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. Explore 000519 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see North Industries Group Red Arrow Co Ltd (000519) total assets.
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 |
|---|---|---|
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
|
Germany | €596.51 Million |
|
Schneider Electric Infrastructure Limited
NSE:SCHNEIDER
|
India | Rs15.69 Billion |
|
KENON HLDGS LTD
F:76N
|
Germany | €2.20 Billion |
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
|
China | CN¥24.09 Billion |
|
Kadant Inc
NYSE:KAI
|
USA | $708.50 Million |
|
ROCKWOOL International A/S
CO:ROCK-B
|
Denmark | Dkr900.29 Million |
|
Mangalore Refinery and Petrochemicals Limited
NSE:MRPL
|
India | Rs-141.97 Billion |
|
First Hawaiian Inc
NASDAQ:FHB
|
USA | $20.82 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. See 000519 net asset quality index to measure how much of total assets are equity-financed.
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