North Industries Group Red Arrow Co Ltd (000519) - Total Liabilities
Based on the latest financial reports, North Industries Group Red Arrow Co Ltd (000519) has total liabilities worth CN¥7.52 Billion CNY (≈ $1.10 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore North Industries Group Red Arrow Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
North Industries Group Red Arrow Co Ltd - Total Liabilities Trend (1990–2025)
This chart illustrates how North Industries Group Red Arrow Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 000519 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
North Industries Group Red Arrow Co Ltd Competitors by Total Liabilities
The table below lists competitors of North Industries Group Red Arrow Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China South Publishing & Media Group Co Ltd
SHG:601098
|
China | CN¥9.47 Billion |
|
Teleperformance SE
PA:TEP
|
France | €7.38 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.31 Billion |
|
CorVel Corp
NASDAQ:CRVL
|
USA | $269.06 Million |
|
Provident Financial Services Inc
NYSE:PFS
|
USA | $22.34 Billion |
|
Highwealth Construction Corp
TW:2542
|
Taiwan | NT$205.91 Billion |
|
Boyd Group Services Inc.
TO:BYD
|
Canada | CA$1.76 Billion |
|
Dream Industrial Real Estate Investment Trust
TO:DIR-UN
|
Canada | CA$3.30 Billion |
Liability Composition Analysis (1990–2025)
This chart breaks down North Industries Group Red Arrow Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see North Industries Group Red Arrow Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how North Industries Group Red Arrow Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for North Industries Group Red Arrow Co Ltd (1990–2025)
The table below shows the annual total liabilities of North Industries Group Red Arrow Co Ltd from 1990 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥8.73 Billion ≈ $1.28 Billion |
+52.44% |
| 2024-12-31 | CN¥5.73 Billion ≈ $838.41 Million |
+12.60% |
| 2023-12-31 | CN¥5.09 Billion ≈ $744.61 Million |
-2.83% |
| 2022-12-31 | CN¥5.24 Billion ≈ $766.26 Million |
+4.32% |
| 2021-12-31 | CN¥5.02 Billion ≈ $734.56 Million |
+36.81% |
| 2020-12-31 | CN¥3.67 Billion ≈ $536.90 Million |
+29.97% |
| 2019-12-31 | CN¥2.82 Billion ≈ $413.11 Million |
+10.25% |
| 2018-12-31 | CN¥2.56 Billion ≈ $374.70 Million |
+16.33% |
| 2017-12-31 | CN¥2.20 Billion ≈ $322.11 Million |
-24.01% |
| 2016-12-31 | CN¥2.90 Billion ≈ $423.86 Million |
+17.22% |
| 2015-12-31 | CN¥2.47 Billion ≈ $361.60 Million |
+168.20% |
| 2014-12-31 | CN¥921.36 Million ≈ $134.82 Million |
-29.75% |
| 2013-12-31 | CN¥1.31 Billion ≈ $191.92 Million |
+3.96% |
| 2012-12-31 | CN¥1.26 Billion ≈ $184.60 Million |
+943.02% |
| 2011-12-31 | CN¥120.95 Million ≈ $17.70 Million |
+2.50% |
| 2010-12-31 | CN¥118.00 Million ≈ $17.27 Million |
-27.37% |
| 2009-12-31 | CN¥162.47 Million ≈ $23.77 Million |
+38.28% |
| 2008-12-31 | CN¥117.49 Million ≈ $17.19 Million |
-22.03% |
| 2007-12-31 | CN¥150.69 Million ≈ $22.05 Million |
+6.67% |
| 2006-12-31 | CN¥141.27 Million ≈ $20.67 Million |
-32.09% |
| 2005-12-31 | CN¥208.03 Million ≈ $30.44 Million |
+38.97% |
| 2004-12-31 | CN¥149.69 Million ≈ $21.90 Million |
-16.20% |
| 2003-12-31 | CN¥178.62 Million ≈ $26.14 Million |
+36.81% |
| 2002-12-31 | CN¥130.56 Million ≈ $19.11 Million |
-15.70% |
| 2001-12-31 | CN¥154.87 Million ≈ $22.66 Million |
-12.37% |
| 2000-12-31 | CN¥176.74 Million ≈ $25.86 Million |
+2.12% |
| 1999-12-31 | CN¥173.06 Million ≈ $25.32 Million |
+33.62% |
| 1998-12-31 | CN¥129.52 Million ≈ $18.95 Million |
+39.20% |
| 1997-12-31 | CN¥93.05 Million ≈ $13.62 Million |
+2.67% |
| 1996-12-31 | CN¥90.63 Million ≈ $13.26 Million |
+15.13% |
| 1995-12-31 | CN¥78.72 Million ≈ $11.52 Million |
-2.82% |
| 1994-12-31 | CN¥81.00 Million ≈ $11.85 Million |
+48.41% |
| 1993-12-31 | CN¥54.58 Million ≈ $7.99 Million |
-2.87% |
| 1992-12-31 | CN¥56.19 Million ≈ $8.22 Million |
+45.29% |
| 1991-12-31 | CN¥38.68 Million ≈ $5.66 Million |
+65.18% |
| 1990-12-31 | CN¥23.41 Million ≈ $3.43 Million |
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About North Industries Group Red Arrow Co Ltd
North Industries Group Red Arrow Co., Ltd, together with its subsidiaries, engages in the research, development, manufacturing, and sale of special equipment, superhard materials, special-purpose vehicles, and automotive parts in China, Europe, the Americas, Southeast Asia, and internationally. It offers special equipment for armed forces and other military enterprises; and superhard materials, i… Read more