NBTM New Materials Group Co., Ltd. (SHA:600114)
China
· Delayed Price · Currency is CNY 32.34
+1.14 (3.65%)
Mar 10, 2026, 11:30 AM CST
NBTM New Materials Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 517.36 | 317.52 | 257.41 | 340.9 | 365 | 447.61 | Upgrade
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| Trading Asset Securities | - | - | - | - | 2.09 | 0.21 | Upgrade
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| Cash & Short-Term Investments | 517.36 | 317.52 | 257.41 | 340.9 | 367.09 | 447.83 | Upgrade
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| Cash Growth | 51.32% | 23.35% | -24.49% | -7.13% | -18.03% | 27.60% | Upgrade
|
| Accounts Receivable | 1,946 | 1,707 | 1,331 | 1,072 | 1,123 | 1,208 | Upgrade
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| Other Receivables | 22.83 | 24.71 | 35.46 | 41.51 | 73.15 | 12.88 | Upgrade
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| Receivables | 1,969 | 1,731 | 1,366 | 1,113 | 1,196 | 1,221 | Upgrade
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| Inventory | 1,047 | 1,205 | 909.58 | 900.08 | 755.87 | 588.06 | Upgrade
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| Other Current Assets | 14.04 | 15.03 | 33.12 | 17.96 | 43.63 | 41.54 | Upgrade
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| Total Current Assets | 3,547 | 3,269 | 2,566 | 2,372 | 2,363 | 2,299 | Upgrade
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| Property, Plant & Equipment | 2,860 | 2,916 | 2,826 | 2,709 | 2,526 | 2,285 | Upgrade
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| Long-Term Investments | 232.95 | 261.59 | 263.02 | 234.5 | 231.07 | 229.58 | Upgrade
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| Goodwill | 575.87 | 575.87 | 575.87 | 575.87 | 459.21 | 543.39 | Upgrade
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| Other Intangible Assets | 377.72 | 368.19 | 381.53 | 376.98 | 384.52 | 392.38 | Upgrade
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| Long-Term Accounts Receivable | 0.6 | 4.29 | 10.97 | 12.13 | 9.48 | - | Upgrade
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| Long-Term Deferred Tax Assets | 78.04 | 77.21 | 59.29 | 77.84 | 49.16 | 23.6 | Upgrade
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| Long-Term Deferred Charges | 65.07 | 70.81 | 82.15 | 85.14 | 80.16 | 93.79 | Upgrade
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| Other Long-Term Assets | 4.48 | 3.77 | 3.99 | 38.8 | 29.82 | 31.5 | Upgrade
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| Total Assets | 7,742 | 7,547 | 6,769 | 6,482 | 6,132 | 5,898 | Upgrade
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| Accounts Payable | 841.4 | 579.16 | 411.18 | 357.27 | 302.27 | 436.35 | Upgrade
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| Accrued Expenses | 70.77 | 168.35 | 105.98 | 96.65 | 115.03 | 108.33 | Upgrade
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| Short-Term Debt | 545.46 | 530.7 | 210.45 | 796.14 | 1,188 | 1,545 | Upgrade
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| Current Portion of Long-Term Debt | 711.22 | 459 | 708.9 | 464.41 | 169.83 | 20.02 | Upgrade
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| Current Portion of Leases | - | 21.45 | 15.07 | 17.27 | 16.6 | - | Upgrade
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| Current Income Taxes Payable | 28.52 | 5.96 | 6.97 | 6.36 | 7.24 | 6.86 | Upgrade
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| Current Unearned Revenue | 4.62 | 5.25 | 5.31 | 4.27 | 5.96 | 3.34 | Upgrade
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| Other Current Liabilities | 0.36 | 88.47 | 87.51 | 94.69 | 61.92 | 82.01 | Upgrade
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| Total Current Liabilities | 2,202 | 1,858 | 1,551 | 1,837 | 1,866 | 2,202 | Upgrade
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| Long-Term Debt | 1,385 | 1,871 | 1,795 | 1,561 | 1,119 | 591.11 | Upgrade
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| Long-Term Leases | 113.25 | 143.46 | 115.16 | 73.24 | 61.15 | - | Upgrade
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| Long-Term Unearned Revenue | 118.43 | 109.78 | 97.79 | 102.63 | 94.78 | 73.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.62 | 9.46 | 10.64 | 36.61 | 21.8 | 16.66 | Upgrade
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| Other Long-Term Liabilities | 8.24 | 293.24 | 280.81 | - | - | - | Upgrade
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| Total Liabilities | 3,836 | 4,285 | 3,851 | 3,611 | 3,163 | 2,883 | Upgrade
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| Common Stock | 631.38 | 616.38 | 616.38 | 616.38 | 616.38 | 616.39 | Upgrade
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| Additional Paid-In Capital | 1,274 | 905.28 | 899.5 | 1,023 | 1,223 | 1,222 | Upgrade
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| Retained Earnings | 1,509 | 1,279 | 1,005 | 868.83 | 743.91 | 810.37 | Upgrade
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| Treasury Stock | -178.5 | - | - | - | - | -15.11 | Upgrade
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| Comprehensive Income & Other | 6.28 | 6.52 | 6.16 | 5.88 | -0.84 | 0.92 | Upgrade
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| Total Common Equity | 3,243 | 2,807 | 2,527 | 2,514 | 2,583 | 2,635 | Upgrade
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| Minority Interest | 663.63 | 454.48 | 390.92 | 358.15 | 386.35 | 379.96 | Upgrade
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| Shareholders' Equity | 3,906 | 3,262 | 2,918 | 2,872 | 2,969 | 3,015 | Upgrade
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| Total Liabilities & Equity | 7,742 | 7,547 | 6,769 | 6,482 | 6,132 | 5,898 | Upgrade
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| Total Debt | 2,755 | 3,025 | 2,845 | 2,912 | 2,554 | 2,157 | Upgrade
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| Net Cash (Debt) | -2,238 | -2,708 | -2,587 | -2,571 | -2,187 | -1,709 | Upgrade
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| Net Cash Per Share | -3.61 | -4.39 | -4.18 | -4.13 | -3.22 | -2.73 | Upgrade
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| Filing Date Shares Outstanding | 631.38 | 616.38 | 616.38 | 616.38 | 616.38 | 616.39 | Upgrade
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| Total Common Shares Outstanding | 631.38 | 616.38 | 616.38 | 616.38 | 616.38 | 616.39 | Upgrade
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| Working Capital | 1,345 | 1,410 | 1,015 | 535.2 | 496.5 | 96.18 | Upgrade
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| Book Value Per Share | 5.14 | 4.55 | 4.10 | 4.08 | 4.19 | 4.27 | Upgrade
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| Tangible Book Value | 2,289 | 1,863 | 1,570 | 1,561 | 1,739 | 1,699 | Upgrade
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| Tangible Book Value Per Share | 3.63 | 3.02 | 2.55 | 2.53 | 2.82 | 2.76 | Upgrade
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| Buildings | - | 1,587 | 1,494 | 1,399 | 1,107 | 1,088 | Upgrade
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| Machinery | - | 3,720 | 3,386 | 3,183 | 2,837 | 2,626 | Upgrade
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| Construction In Progress | - | 108.23 | 202.77 | 132.81 | 323.16 | 168.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.