North Industries Group Red Arrow Co., Ltd (000519.SZ)

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000519.SZ
Financials

13.82 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,496.326	5,688.115	5,992.376	6,498.183	5,771.743	5,414.921	5,843.371	6,623.861	5,083.411	5,389.962	5,622.125	6,379.282	5,200.016	4,708.542	4,909.909	5,358.595	3,929.288	3,874.81	3,864.979	3,892.064	3,012.864	2,820.31	3,126.24	3,181.868	2,708.316	2,740.651	2,457.005	2,331.74	2,004.421	2,148.944	2,175.936	2,746.116	245.809	230.583	223.204	364.828	287.725	338.282	172.618	541.839	363.381	453.847	965.474	1,349.207	42.181	16.742	27.424	17.805	14.864	24.035	7.627	12.378	18.332	25.083	14.724	14.421	20.167	8.845	11.464	33.582	29.735	28.262	20.897	27.215	21.44	28.694	61.638	101.581	64.985	80.881	103.482	66.636	66.359	83.591	82.657	92.329	25.771	19.037	4.255	12.151	0.501	14.699	15.161	52.939	60.116	40.948	29.468	64.828	31.618	53.48	80.934	93.207	131.745	40.272	62.816	30.192	15.781	26.602	6.065	4.011	0	4.81	0	2.692	0	3.78	0
Short Term Investments Numbers are in millions	0	50	50	0	0	214	214	89	204	170	370	250	340	210	260	100	-55.205	-56.237	-57.268	-66.316	-67.447	-68.577	-69.664	-61.71	1.678	1.088	1.449	1.888	7.062	5.207	6.389	6.666	8.286	7.423	6.525	8.469	4.888	7.683	4.982	4.421	5.1	3.646	3.93	3.936	3.635	3.268	3.895	3.611	3.812	3.889	3.818	3.688	4.344	4.509	5.242	5.378	5.224	3.877	5.532	5.934	5.346	4.749	6.858	5.59	5.96	6.853	10.164	11.55	0	0	0	98.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.066	8.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,496.326	5,738.115	6,042.376	6,498.183	5,771.743	5,628.921	6,057.371	6,712.861	5,287.411	5,559.962	5,992.125	6,629.282	5,540.016	4,918.542	5,169.909	5,458.595	3,929.288	3,874.81	3,864.979	3,892.064	3,012.864	2,820.31	3,126.24	3,181.868	2,709.994	2,741.738	2,458.454	2,333.628	2,011.483	2,154.151	2,182.324	2,752.783	254.095	238.006	229.728	373.297	292.613	345.965	177.6	546.259	368.481	457.493	969.404	1,353.143	45.815	20.011	31.318	21.416	18.676	27.924	11.445	16.065	22.676	29.592	19.967	19.799	25.392	12.722	16.996	39.515	35.081	33.011	27.755	32.806	27.399	35.547	71.802	113.131	64.985	80.881	103.482	66.636	66.359	83.591	82.657	92.329	25.771	19.037	4.255	12.151	0.501	14.699	15.161	52.939	60.116	40.948	29.468	64.828	31.618	53.48	80.934	93.207	140.811	48.872	62.816	30.192	15.781	26.602	6.065	4.011	0	4.81	0	2.692	0	3.78	0
Net Receivables Numbers are in millions	2,229.657	2,093.344	2,030.922	2,071.228	1,419.408	1,887.926	1,703.381	1,844.847	2,747.576	2,133.052	2,003.782	1,727.719	1,744.032	1,546.768	1,156.746	900.279	1,406.897	1,397.263	1,245.119	1,376.364	1,410.494	1,459.72	1,175.251	1,239.217	1,468.307	1,572.124	1,773.042	2,044.696	1,592.025	1,466.736	1,278.51	1,426.1	777.158	794.382	751.536	782.998	748.051	0	701.061	650.12	485.951	484.878	0	448.012	0	0	0	333.92	0	0	0	0	0	0	0	0	0	0	163.533	0	0	0	0	0	0	0	0	0	0	0	0	-2.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.853	5.273	3.642	4.074	5.941	1.05	1.934	0	2.484	0	1.988	0	2.327	0
Inventory Numbers are in millions	2,382.306	1,995.512	1,874.183	1,800.548	1,917.809	1,641.617	1,732.548	1,573.695	1,513.682	1,355.836	1,289.786	1,212.145	1,449.897	1,659.275	1,510.701	1,564.278	1,918.675	1,737.043	1,598.074	1,602.216	1,873.719	1,802.466	1,720.175	1,694.314	1,874.29	1,636.907	1,574.278	1,461.751	2,163.425	2,117.158	2,167.929	2,011.988	1,614.238	1,569.745	1,523.086	1,470.712	1,363.849	1,296.066	1,179.322	1,126.743	1,127.045	1,035.126	995.033	859.083	850.278	110.683	101.76	87.19	89.342	85.633	91.698	95.051	97.457	98.137	106.142	105.715	106.535	99.853	109.636	110.377	90.443	90.256	87.551	88.777	117.551	107.261	87.644	87.217	83.866	84.695	78.894	65.987	71.777	66.831	65.345	61.843	65.876	67.222	74.488	72.26	73.062	65.944	62.32	62.992	57.984	56.098	48.052	50.577	54.355	55.182	59.811	63.389	67.508	72.503	65.741	61.258	45.345	42.718	40.031	38.645	0	37.843	0	36.854	0	30.907	0
Other Current Assets Numbers are in millions	340.341	384.281	180.286	222.658	276.437	154.539	169.632	161.202	222.322	239.406	256.15	202.088	180.719	442.73	872.084	300.843	539.766	451.582	460.861	451.638	618.127	654.278	744.163	639.292	640.031	430.658	325.774	328.484	453.041	402.444	394.259	329.922	57.508	68.754	116.417	1,653.135	86.484	72.056	421.356	170.036	393.401	396.237	127.182	68.436	101.002	132.707	5.143	395.523	147.759	139.412	143.515	133.314	163.809	160.488	152.271	109.35	168.915	165.434	163.542	153.389	126.03	118.911	123.939	110.65	130.634	153.919	137.377	120.712	126.292	123.685	134.557	124.971	130.139	118.864	138.965	79.578	111.22	108.954	102.525	101.042	136.637	141.442	134.43	120.375	149.047	123.44	131.617	133.951	165.41	188.892	167.018	149.315	143.846	74.465	108.586	113.776	132.137	122.835	142.531	89.217	113.325	65.449	110.063	54.884	103.073	50.631	88.341
Total Current Assets Numbers are in millions	10,448.63	10,211.253	10,127.767	10,592.617	9,385.397	9,313.003	9,662.932	10,292.605	9,770.991	9,288.256	9,541.843	9,771.234	8,914.664	8,567.315	8,300.275	8,223.995	7,794.627	7,460.698	7,169.033	7,322.282	6,915.204	6,736.775	6,765.829	6,754.691	6,692.622	6,381.428	6,131.55	6,168.559	6,219.973	6,140.488	6,023.023	6,520.793	2,702.998	2,670.887	2,620.767	2,659.037	2,490.997	2,398.838	2,479.339	2,493.159	2,374.879	2,373.734	2,548.344	2,728.675	1,372.213	263.401	261.725	242.145	255.777	252.969	246.658	244.431	283.941	288.218	278.379	234.864	300.842	278.008	290.173	303.282	251.554	242.178	239.244	232.232	275.584	296.727	296.823	321.06	275.143	289.261	316.933	255.549	268.274	269.287	286.967	233.75	202.867	195.214	181.268	185.453	210.2	222.085	211.911	236.306	267.146	220.486	209.137	249.356	251.383	297.555	307.763	305.911	352.165	230.041	242.416	208.868	197.337	197.966	189.677	133.807	113.325	110.587	110.063	96.418	103.073	87.516	88.341
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,487.857	4,576.552	4,458.405	4,512.184	4,174.318	4,069.284	4,007.398	3,985.29	3,700.973	3,592.856	3,538.699	3,498.292	3,347.851	3,244.219	3,239.252	3,185.917	2,929.944	2,841.154	2,746.395	2,775.8	2,676.439	2,607.241	2,611.058	2,667.804	2,508.902	2,574.311	2,639.17	2,734.676	2,764.862	2,809.824	2,863.934	2,936.288	2,009.345	2,073.093	2,158.078	2,200.708	2,176.866	2,155.608	2,092.25	2,102.673	2,059.709	2,034.538	1,974.354	1,961.584	1,832.065	137.302	139.1	140.136	128.959	131.599	132.576	135.447	133.59	132.909	149.212	153.078	152.518	155.024	156.689	160.419	164.055	167.796	172.362	173.637	170.598	166.628	147.135	141.996	123.397	123.193	130.687	138.268	136.898	137.224	136.351	134.352	137.468	139.11	133.867	135.69	126.792	125.117	126.246	128.561	132.233	126.02	116.72	104.781	107.16	100.02	96.347	97.046	104.061	99.917	106.995	91.34	86.54	85.33	79.079	79.684	85.631	86.901	86.335	88.203	88.488	89.609	90.894
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	435.995	439.996	445.128	451.445	458.375	457.839	464.214	470.666	476.315	482.988	488.852	492.768	502.557	509.673	515.738	513.239	513.343	516.215	522.435	528.7	535.407	539.49	546.595	551.188	558.858	560.045	565.882	567.129	573.927	580.556	589.688	591.301	231.99	219.332	215.767	209.853	207.973	198.225	191.739	190.321	187.96	172.371	161.658	151.188	144.785	17.215	17.11	16.934	16.692	17.177	17.173	17.036	17.443	17.175	17.282	17.377	28.337	26.424	26.544	26.703	26.869	27.248	27.382	27.314	28.202	28.22	20.447	20.165	21.182	21.121	20.675	20.641	20.76	20.879	20.999	21.118	21.237	21.356	21.508	21.594	21.773	21.872	21.971	22.07	30.287	30.358	19.831	19.903	11.092	11.184	11.275	6.415	18.844	19.511	20.943	19.202	19.091	16.985	15.604	15.939	0	10.529	0	11.009	11.25	11.472	0
Goodwill and Intangible Assets Numbers are in millions	435.995	439.996	445.128	451.445	458.375	457.839	464.214	470.666	476.315	482.988	488.852	492.768	502.557	509.673	515.738	513.239	513.343	516.215	522.435	528.7	535.407	539.49	546.595	551.188	558.858	560.045	565.882	567.129	573.927	580.556	589.688	591.301	231.99	219.332	215.767	209.853	207.973	198.225	191.739	190.321	187.96	172.371	161.658	151.188	144.785	17.215	17.11	16.934	16.692	17.177	17.173	17.036	17.443	17.175	17.282	17.377	28.337	26.424	26.544	26.703	26.869	27.248	27.382	27.314	28.202	28.22	20.447	20.165	21.182	21.121	20.675	20.641	20.76	20.879	20.999	21.118	21.237	21.356	21.508	21.594	21.773	21.872	21.971	22.07	30.287	30.358	19.831	19.903	11.092	11.184	11.275	11.367	18.844	19.511	20.943	19.202	19.091	16.985	15.604	15.939	0	10.529	0	11.009	11.25	11.472	0
Long Term Investments Numbers are in millions	30.682	31.435	32.186	32.941	35.513	36.675	35.52	0	36.831	0	0	45.794	47.76	-209.9	-259.9	-99.9	55.305	56.337	57.368	66.416	67.547	68.677	69.764	61.81	-1.578	-0.988	-1.349	-1.788	-4.109	-2.254	-3.436	-3.714	-5.333	-4.47	-3.572	-5.516	63.489	60.694	63.395	63.956	63.277	64.73	64.447	64.441	64.742	65.109	64.482	64.766	64.565	64.488	64.247	64.377	63.721	63.556	62.823	62.687	6.873	11.629	10.057	10.247	17.479	19.288	17.723	19.623	18.141	17.725	14.303	13.883	0	0	0	-3.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.57	37.368	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	22.193	21.55	23.896	24.156	25.022	25.022	25.181	0	25.92	26.457	26.37	26.402	29.146	29.237	29.631	29.627	40.47	40.47	40.47	40.47	37.778	37.778	38.288	38.288	25.497	27.039	29.804	29.804	23.074	23.074	23.028	24.051	10.26	10.26	10.26	12.118	5.995	5.995	6.226	6.435	5.221	5.221	5.106	5.106	3.746	2.79	2.79	2.79	3.145	3.145	3.145	3.145	0.863	0.863	0.863	0.863	0.998	0.998	0.998	0.998	0.956	0.956	0.956	0.956	-0.128	0	0.159	0.159	7.288	7.288	7.288	3.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.282	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	119.72	3.216	86.967	4.341	143.803	176.099	186.518	240.169	263.558	275.215	237.251	196.262	246.854	511.328	522.688	313.792	338.975	311.889	304.052	277.557	354.553	393.108	335.035	348.741	325.578	313.505	252.866	230.244	313.192	249.187	186.58	191.984	131.788	131.519	102.875	79.501	123.824	123.83	97.111	51.745	8.618	7.214	7.547	7.602	7.31	6.992	7.667	7.433	7.611	7.736	7.692	7.64	10.293	10.528	11.355	11.537	11.526	10.224	11.925	12.373	11.927	11.377	13.532	12.31	12.759	13.698	16.906	17.902	59.68	39.793	94.948	94.911	102.635	100.33	133.724	167.769	135.671	134.443	135.169	137.428	134.382	127.822	128.433	132.335	98.137	86.103	85.769	83.678	92.832	64.495	64.262	60.058	9.643	1.386	40.902	47.326	8.785	7.284	6.186	16.322	31.024	19.903	29.574	18.817	21.446	14.873	17.991
Total Non-Current Assets Numbers are in millions	5,096.447	5,072.749	5,046.581	5,025.067	4,837.031	4,764.919	4,718.832	4,696.125	4,503.598	4,377.516	4,291.172	4,259.519	4,174.168	4,084.557	4,047.409	3,942.675	3,878.037	3,766.065	3,670.72	3,688.944	3,671.724	3,646.295	3,600.74	3,667.831	3,417.258	3,473.911	3,486.372	3,560.065	3,670.946	3,660.387	3,659.794	3,739.91	2,378.051	2,429.734	2,483.409	2,496.664	2,578.148	2,544.352	2,450.721	2,415.13	2,324.786	2,284.074	2,213.112	2,189.921	2,052.648	229.408	231.15	232.059	220.972	224.145	224.833	227.645	225.91	225.031	241.536	245.542	200.25	204.299	206.213	210.739	221.287	226.665	231.955	233.84	229.573	226.27	198.951	194.105	211.547	191.395	253.598	253.82	260.293	258.434	291.073	323.238	294.376	294.908	290.544	294.712	282.947	274.811	276.65	282.966	260.657	242.481	222.32	208.361	211.085	175.699	171.884	168.471	166.118	167.464	168.84	157.867	114.416	109.599	100.869	111.945	116.655	117.332	115.909	118.029	121.184	115.954	108.885
Total Assets Numbers are in millions	15,545.078	15,284.002	15,174.348	15,617.683	14,222.428	14,077.922	14,381.764	14,988.73	14,274.589	13,665.772	13,833.015	14,030.753	13,088.832	12,651.872	12,347.684	12,166.67	11,672.664	11,226.763	10,839.753	11,011.225	10,586.928	10,383.069	10,366.569	10,422.522	10,109.88	9,855.339	9,617.922	9,728.625	9,890.919	9,800.875	9,682.817	10,260.703	5,081.049	5,100.621	5,104.175	5,155.701	5,069.145	4,943.191	4,930.059	4,908.289	4,699.664	4,657.808	4,761.456	4,918.596	3,424.861	492.809	492.875	474.204	476.749	477.114	471.491	472.076	509.851	513.249	519.915	480.406	501.093	482.307	496.386	514.021	472.841	468.843	471.199	466.072	505.157	522.997	495.775	515.165	486.69	480.657	570.531	509.369	528.567	527.721	578.04	556.989	497.243	490.122	471.812	480.164	493.147	496.896	488.561	519.272	527.803	462.967	431.458	457.717	462.468	473.253	479.647	474.382	518.283	397.505	411.256	366.736	311.753	307.565	290.545	245.751	229.981	227.919	225.971	214.447	224.257	203.47	197.227
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,716.213	2,610.927	3,067.468	3,274.206	2,478.045	2,435.696	2,914.416	3,463.534	2,377.773	2,628.641	2,650.704	3,104.501	2,469.001	2,567.621	2,575.555	2,596.636	1,991.425	1,587.292	1,221.216	1,436.361	1,258.65	1,180.105	1,192.328	1,301.213	1,095.073	931.316	844.596	1,083.746	1,118.904	930.542	927.881	1,106.372	209.899	246.277	257.557	751.702	296.818	247.038	187.151	198.415	211.06	211.777	235.74	253.179	213.83	36.452	35.658	205.253	31.215	31.425	33.37	28.612	28.269	26.605	36.31	24.854	27.719	36.672	43.319	39.357	32.922	34.691	39.217	33.827	32.773	34.128	24.778	29.031	19.468	28.626	33.662	40.044	34.73	34.143	34.585	39.544	35.904	39.159	33.556	41.321	36.303	38.203	33.807	80.666	58.1	14.933	17.17	21.098	16.441	16.51	17.298	14.996	28.745	14.51	28.312	23.191	7.928	7.84	8.485	6.267	0	4.841	0	5.86	0	3.2	0
Short Term Debt Numbers are in millions	680	660	6.439	133	326.2	315	267.65	105.657	101.475	20	26	27	20	10	31	26.5	-41.255	28.14	65.17	69.07	55	51	56	126	136	169	164	174	245	375	486	633	435	440	460	510	420	425	450	512	385	405	545	743	695	87	87	722	67	67	67	67	95.993	93.618	76.408	54	85.69	64.375	66.672	78.272	50.9	50.9	50.9	49.9	49.9	50	50	50	15	0	0	4.92	0	0	5	46	80	65	60	47.08	79.08	79.08	67.08	71.1	35	30	0.4	75.5	57.5	49.4	55.9	69.55	63.85	74.75	84.75	61.7	53.2	55.7	34.7	38.4	0	27.9	0	27.64	0	37.9	0
Tax Payables Numbers are in millions	45.797	27.639	37.106	49.695	110.451	103.386	38.191	0	189.376	159.206	115.519	75.841	97.583	80.711	68.64	44.932	69.825	46.077	58.346	36.611	48.538	48.145	71.591	56.584	67.93	63.872	58.356	81.336	34.767	39.824	25.577	29.094	10.787	8.971	6.971	10.864	23.334	28.513	26.812	41.209	21.717	31.051	31.38	32.145	27.454	5.304	4.495	4.764	3.361	3.999	2.994	3.321	3.157	2.995	4.776	4.426	3.441	3.054	3.723	1.904	0.821	-1.3	-0.896	-2.339	20.378	20.708	22.836	27.378	22.302	22.159	23.757	24.268	16.384	15.942	14.884	12.463	5.093	4.708	4.474	2.847	5.651	7.692	5.699	3.523	6.426	6.035	5.712	2.706	8.83	8.882	7.86	10.434	8.415	3.713	9.744	4.155	4.239	2.254	3.262	3.252	0	0.657	0	1.542	0	4.026	0
Deferred Revenue Numbers are in millions	0	220.23	348.279	293.941	963.328	902.725	404.523	0	214.523	0	0	1,411.034	995.442	820.554	733.819	669.597	69.825	379.757	395.665	317.736	480.295	421.221	471.443	420.387	415.166	412.576	388.194	373.102	605.755	613.216	497.838	776.863	101.73	96.729	92.221	88.036	109.231	101.287	103.8	118.615	95.853	104.078	95.271	99.146	100.823	15.894	12.704	13.505	15.069	15.907	14.323	15.487	18.345	23.479	32.919	21.204	23.64	19.07	20.634	32.991	23.879	20.045	22.075	21.9	40.647	55.209	47.211	55.638	51.495	0	124.314	59.463	0	0	152.985	101.108	32.548	34.525	26.733	35.506	24.209	26.178	27.495	22.143	36.103	43.972	45.09	32.26	18.733	23.939	25.433	26.197	48.819	27.499	28.172	16.77	14.792	12.455	11.775	17.226	0	15.065	0	-2.48	0	18.006	0
Other Current Liabilities Numbers are in millions	894.03	683.185	412.663	852.321	377.043	420.807	450.26	1,080.318	1,189.22	720.281	1,260.263	411.725	380.672	329.824	-56.029	-33.117	719.528	864.622	519.103	603.5	193.013	697.567	195.606	631.474	660.268	264.478	249.458	586.056	835.309	276.562	737.261	970.391	120.314	117.617	21.596	1,025.496	101.332	-17.838	155.977	100.027	151.489	91.553	137.509	145.631	-8.575	11.99	10.52	138.205	15.965	15.622	14.62	16.405	19.268	24.768	33.428	28.628	25.021	19.453	21.66	36.015	27.802	25.948	26.763	29.139	33.01	45.268	29.669	35.585	34.965	35.654	122.103	56.741	85.75	87.306	144.198	94.322	33.949	35.796	27.82	37.742	26.915	26.569	38.667	22.632	69.782	77.913	78.283	32.21	16.967	36.028	41.678	24.191	47.407	48.053	34.995	40.38	14.588	17.478	12.425	17.127	53.791	18.73	64.766	33.178	77.835	17.878	56.721
Total Current Liabilities Numbers are in millions	4,336.04	3,981.75	3,871.955	4,309.222	3,786.949	3,686.434	4,075.04	4,649.509	3,857.843	3,528.128	4,052.486	4,563.595	3,500.184	3,409.614	3,352.985	3,304.548	2,879.174	2,526.131	2,259.5	2,463.277	2,035.497	1,976.817	1,986.968	2,115.271	1,959.27	1,841.242	1,704.604	1,925.138	2,233.98	2,235.143	2,176.719	2,738.857	775.999	812.865	838.345	923.141	841.485	784	819.94	851.651	769.266	739.381	949.629	1,173.955	1,028.532	140.746	137.673	115.135	117.542	118.047	117.985	115.337	146.687	147.986	150.922	111.908	141.87	123.554	135.374	155.548	112.445	110.24	115.984	110.528	136.061	150.104	127.283	141.994	91.734	86.439	179.522	126.079	136.864	137.391	198.667	192.328	154.947	144.663	125.851	128.99	147.948	151.545	145.254	177.922	169.308	128.882	101.566	131.514	99.738	110.82	122.736	119.17	148.416	141.026	157.801	129.426	79.956	83.273	58.872	65.047	53.791	52.128	64.766	68.22	77.835	63.005	56.721
Non-Current Liabilities:
Long Term Debt Numbers are in millions	216.256	216.151	207.049	208.543	9.866	90.191	91.134	91.076	96.722	21.077	23.402	16.243	13.816	16.387	16.788	0	278.664	43	-218.929	47.5	49	49	50	50	50	50	50	50	0	0	0	0	46	46	46	46	46	46	46	46	46	110	110	110	160	0	0	160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	15	15	15	20	20	20	20	0	0	0	0	12	12	12	12	35	35	35	35	47.35	47.1	35.1	35.1	41.1	41.1	54.1	28	0	38.5	0	10.5	0	18	0
Deferred Revenue Non-Current Numbers are in millions	35.264	35.433	35.788	35.919	30.056	30.868	30.816	0	31.434	31.485	32.363	32.415	32.382	32.565	37.016	38.763	35.433	37.802	40.722	41.784	41.573	35.61	37.304	37.247	39.426	39.506	40.446	40.497	43.054	38.474	40.228	40.148	16.704	16.704	18.237	18.237	20.196	20.196	21.729	21.729	0	0	0	25.221	0	0	0	-160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	90.397	96.678	96.503	96.503	103.878	103.878	100.659	0	72.395	69.2	69.2	69.2	42.596	42.596	42.596	42.596	0	288.092	266.429	260.637	-0	304.462	-0	308.14	0.377	0.229	0.32	0.429	1.645	1.182	1.477	1.546	2.092	1.876	1.652	2.138	1.232	1.232	1.232	1.232	1.508	1.145	1.216	1.217	1.248	1.156	1.313	1.242	1.398	1.418	1.4	1.367	0.983	1.007	1.117	1.138	1.178	0.976	1.225	1.285	0.706	0.617	1.055	0.651	0.706	0.84	1.337	1.545	0	0	0	0.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	465.382	0	442.436	-35.919	375.603	374.49	361.475	495.865	369.182	354.783	352.478	338.364	349.746	288.375	273.471	318.795	9.924	47.727	9.924	9.924	369.193	49	354.991	87.247	264.617	232.991	204.533	185.158	203.453	149	106.741	116.004	0.432	17.184	0.502	0.502	4.941	5.01	0.749	0.749	24.54	24.54	26.385	1.163	29.389	3.054	3.054	31.324	3.682	3.989	4.247	4.247	4.74	4.74	4.806	4.954	5.425	5.462	5.527	5.635	6.161	6.24	6.24	6.312	6.743	7.08	7.122	7.153	13.741	14.292	14.63	7.965	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0	0	9.203	8.539	7.792	5.143	0	0	38.5	0	24.5	0	12.5	0	20.015
Total Non-Current Liabilities Numbers are in millions	807.298	312.829	781.777	305.046	519.403	599.428	584.084	586.941	569.732	476.546	477.443	456.223	438.54	379.924	369.871	344.603	324.022	378.819	364.576	359.846	459.766	438.072	442.295	445.386	354.42	322.726	295.298	276.084	248.152	188.656	148.446	157.699	65.228	65.06	66.391	66.877	72.369	72.438	69.711	69.711	72.048	135.685	137.6	137.602	189.389	4.21	4.367	4.448	5.081	5.406	5.647	5.614	5.723	5.748	5.924	6.092	6.604	6.439	6.752	6.92	6.867	6.857	7.295	6.963	7.449	7.92	8.459	8.697	13.741	14.292	14.63	8.63	15.7	15.7	15.7	15.7	20.7	20.7	20.7	20.7	0.7	0.7	0.7	0.7	12.7	12.7	12.7	12.7	35.7	35.7	35.7	35.7	47.35	47.1	44.303	43.639	48.892	46.243	54.1	28	38.5	38.5	24.5	10.5	12.5	18	20.015
Total Liabilities Numbers are in millions	5,143.339	4,294.579	4,653.732	4,614.268	4,306.352	4,285.862	4,659.124	5,236.45	4,427.575	4,004.674	4,529.929	5,019.817	3,938.723	3,789.537	3,722.856	3,649.151	3,203.195	2,904.95	2,624.075	2,823.123	2,495.262	2,414.888	2,429.264	2,560.657	2,313.69	2,163.968	1,999.902	2,201.222	2,482.132	2,423.799	2,325.166	2,896.557	841.227	877.925	904.736	990.018	913.854	856.438	889.651	921.361	841.315	875.066	1,087.229	1,311.557	1,217.92	144.957	142.04	119.583	122.623	123.453	123.631	120.951	152.41	153.734	156.846	118	148.474	129.993	142.126	162.468	119.312	117.097	123.279	117.491	143.511	158.024	135.742	150.691	105.474	100.731	194.151	134.709	152.564	153.091	214.367	208.028	175.647	165.363	146.551	149.69	148.648	152.245	145.954	178.622	182.008	141.582	114.266	144.214	135.438	146.52	158.436	154.87	195.766	188.126	202.104	173.065	128.847	129.516	112.972	93.047	92.291	90.628	89.266	78.72	90.335	81.005	76.736
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,392.559	1,392.559	1,392.559	1,392.559	1,392.559	1,392.559	1,392.559	1,392.559	1,392.559	1,392.559	1,392.559	1,392.559	1,392.559	1,392.559	1,392.559	1,392.559	1,392.559	1,392.559	1,392.559	1,392.559	1,392.559	1,392.559	1,392.559	1,403.462	1,403.462	1,403.462	1,403.462	1,403.462	1,403.462	1,403.462	1,403.462	1,403.462	1,033.224	1,033.224	1,033.224	1,033.224	1,033.224	738.017	738.017	738.017	738.017	738.017	738.017	738.017	601.301	191.154	191.154	191.154	191.154	191.154	191.154	191.154	191.154	191.154	191.154	191.154	191.154	191.154	191.154	191.154	191.154	191.154	191.154	191.154	191.154	191.154	191.154	191.154	191.154	191.154	191.154	191.154	191.154	136.538	136.538	136.538	136.538	136.538	136.538	136.538	136.538	136.538	136.538	136.538	136.538	136.538	136.538	136.538	136.538	136.538	136.538	136.538	136.538	127.748	127.748	70.971	70.971	70.971	70.971	70.971	70.971	59.143	59.143	59.143	59.143	53.821	0
Retained Earnings Numbers are in millions	4,997.332	5,102.079	5,120.418	5,134.084	4,560.962	4,460.873	4,397.738	4,516.981	4,496.194	4,316.561	3,966.093	3,684.597	3,808.394	3,528.331	3,298.133	3,201.409	3,261.829	3,115.066	3,014.992	2,995.069	3,030.227	2,907.581	2,875.793	2,803.339	2,728.484	2,622.135	2,551.527	2,466.807	2,373.292	2,344.752	2,329.367	2,340.93	2,119.521	2,102.764	2,083.071	2,049.009	2,036.13	1,968.357	1,922.021	1,867.952	1,745.141	1,669.578	1,544.873	1,477.681	1,346.9	33.73	36.314	39.519	38.626	37.598	31.263	34.213	40.519	42.398	46.035	45.278	37.345	36.982	39.077	35.77	38.368	36.361	32.301	33.07	45.593	48.741	56.235	60.783	59.623	58.704	55.304	54.347	52.427	50.945	39.911	25.087	-1.886	1.276	1.838	6.992	26.758	26.901	24.769	22.763	27.056	24.807	20.561	16.767	31.658	31.264	26.072	24.263	22.616	13.247	23.188	45.132	37.839	36.663	42.225	17.356	5.126	4.728	4.594	3.716	2.896	8.291	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	475.259	3,934.433	537.005	3,962.555	473.087	3,932.343	59.549	3,958.261	486.436	3,944.433	468.238	3,949.156	475.904	3,934.136	61.881	73.893	72.188	66.127	58.475	68.795	67.956	69.331	66.355	86.373	87.862	85.644	79.747	82.088	78.917	74.871	69.785	3.138	2.751	2.496	72.068	3.579	3.154	2.797	3.242	2.958	2.435	1.836	2.033	1.924	0	1,937.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,942.257	3,940.8	0	4,002.546	0	3,465.541	0	3,783.192	0	3,951.978	0	3,933.779	0	3,465.541	0	3,465.541	0	3,814.188	0	3,800.474	3,670.197	3,476.911	3,670.265	3,465.541	3,665.565	3,465.541	3,664.836	3,658.939	3,628.108	3,465.413	3,620.892	3,465.413	1,082.671	998.925	1,078.677	2,422.428	1,080.676	1,375.459	1,375.101	1,375.547	1,369.634	1,369.099	1,373.922	1,374.118	188.705	114.511	341.978	649.082	114.118	114.118	114.118	114.118	114.118	114.118	114.118	114.118	112.152	112.152	112.152	112.152	111.166	111.166	111.166	111.166	111.166	111.166	111.166	111.166	129.102	129.102	129.102	130.794	128.968	183.583	183.576	183.576	180.389	180.389	180.389	180.389	174.553	174.553	174.553	179.095	175.422	153.42	153.42	167.074	151.877	151.877	151.877	151.877	152.002	60.491	51.317	72.608	70.415	75.228	64.377	64.377	61.593	73.421	72.968	72.868	71.883	60.353	120.49
Total Shareholders Equity Numbers are in millions	10,332.148	10,435.438	10,447.41	10,529.189	9,916.076	9,792.06	9,722.64	9,752.28	9,847.014	9,661.098	9,303.085	9,010.935	9,150.109	8,862.335	8,624.828	8,517.519	8,469.469	8,321.813	8,215.677	8,188.102	8,092.982	7,969.498	7,938.616	7,863.187	7,797.511	7,692.65	7,619.825	7,529.207	7,404.862	7,373.151	7,353.72	7,360.197	4,235.415	4,218.272	4,194.972	4,161.197	4,150.03	4,081.832	4,035.14	3,981.516	3,852.791	3,776.694	3,656.812	3,589.817	2,188.94	339.395	341.978	345.184	343.897	342.87	336.535	339.484	345.791	347.67	351.306	350.549	340.65	340.287	342.382	339.076	340.688	338.681	334.62	335.39	347.913	351.06	358.554	363.102	379.879	378.96	375.559	373.874	372.548	371.066	360.025	345.202	315.041	318.203	318.765	323.92	337.849	337.993	335.86	333.854	339.016	314.766	310.519	306.726	320.074	319.68	314.488	312.678	311.156	200.693	202.252	188.711	179.225	178.048	177.573	152.705	137.69	137.291	136.705	135.726	133.922	122.465	120.49
Total Equity Numbers are in millions	10,401.739	10,511.505	10,520.616	10,529.189	9,916.076	9,792.06	9,722.64	9,752.28	9,847.014	9,661.098	9,303.085	9,010.935	9,150.109	8,862.335	8,624.828	8,517.519	8,469.469	8,321.813	8,215.677	8,188.102	8,091.666	7,968.181	7,937.305	7,861.865	7,796.189	7,691.371	7,618.02	7,527.403	7,408.787	7,377.076	7,357.651	7,364.146	4,239.822	4,222.696	4,199.439	4,165.683	4,155.291	4,086.753	4,040.409	3,986.927	3,858.35	3,782.743	3,674.227	3,607.039	2,206.94	347.852	350.835	354.621	354.126	353.661	347.86	351.125	357.441	359.515	363.069	362.406	352.619	352.315	354.26	351.553	353.529	351.746	347.92	348.582	361.646	364.973	360.033	364.474	381.215	379.926	376.38	374.66	376.003	374.63	363.674	348.96	321.597	324.759	325.261	330.474	344.499	344.651	342.607	340.65	345.795	321.385	317.192	313.503	327.03	326.733	321.211	319.512	322.516	209.379	209.152	193.671	182.906	178.048	177.573	152.705	137.69	137.291	136.705	135.726	133.922	122.465	120.49
Total Liabilities & Shareholders Equity Numbers are in millions	15,545.078	15,284.002	15,174.348	15,617.683	14,222.428	14,077.922	14,381.764	14,988.73	14,274.589	13,665.772	13,833.015	14,030.753	13,088.832	12,651.872	12,347.684	12,166.67	11,672.664	11,226.763	10,839.753	11,011.225	10,586.928	10,383.069	10,366.569	10,422.522	10,109.88	9,855.339	9,617.922	9,728.625	9,890.919	9,800.875	9,682.817	10,260.703	5,081.049	5,100.621	5,104.175	5,155.701	5,069.145	4,943.191	4,930.059	4,908.289	4,699.664	4,657.808	4,761.456	4,918.596	3,424.861	492.809	492.875	474.204	476.749	477.114	471.491	472.076	509.851	513.249	519.915	480.406	501.093	482.307	496.386	514.021	472.841	468.843	471.199	466.072	505.157	522.997	495.775	515.165	486.69	480.657	570.531	509.369	528.567	527.721	578.04	556.989	497.243	490.122	471.812	480.164	493.147	496.896	488.561	519.272	527.803	462.967	431.458	457.717	462.468	473.253	479.647	474.382	518.283	397.505	411.256	366.736	311.753	307.565	290.545	245.751	229.981	227.919	225.971	214.447	224.257	203.47	197.227

North Industries Group Red Arrow Co., Ltd

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