Ningbo Color Master Batch Co., Ltd. (SHE:301019)
China
· Delayed Price · Currency is CNY 22.87
+0.20 (0.88%)
Apr 30, 2026, 3:04 PM CST
Ningbo Color Master Batch Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Cash & Equivalents | 57.14 | 99.24 | 414.35 | 508.8 | 548 | Upgrade
|
| Short-Term Investments | - | 452.86 | - | 33.37 | - | Upgrade
|
| Trading Asset Securities | 224.16 | 205.12 | 388 | 220 | 200 | Upgrade
|
| Cash & Short-Term Investments | 281.3 | 757.22 | 802.35 | 762.17 | 748 | Upgrade
|
| Cash Growth | -62.85% | -5.63% | 5.27% | 1.89% | 694.41% | Upgrade
|
| Accounts Receivable | 226.36 | 222.82 | 199.53 | 170.04 | 152.06 | Upgrade
|
| Other Receivables | 0.21 | 0.39 | 0.2 | 1 | 0.3 | Upgrade
|
| Receivables | 226.58 | 223.2 | 199.73 | 171.04 | 152.36 | Upgrade
|
| Inventory | 95.68 | 66.21 | 62.67 | 71.01 | 67.14 | Upgrade
|
| Prepaid Expenses | - | 0.15 | - | - | - | Upgrade
|
| Other Current Assets | 420.48 | 8.1 | 2.27 | 3.26 | 8.75 | Upgrade
|
| Total Current Assets | 1,024 | 1,055 | 1,067 | 1,007 | 976.24 | Upgrade
|
| Property, Plant & Equipment | 197.58 | 172.85 | 81.77 | 84.44 | 76.14 | Upgrade
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| Other Intangible Assets | 16.87 | 17.17 | 17.68 | 7.01 | 7.3 | Upgrade
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| Long-Term Deferred Tax Assets | 4.55 | 3.28 | 1.32 | 1.3 | 1.79 | Upgrade
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| Other Long-Term Assets | 8.07 | 3.99 | 12.3 | 2.03 | 4.78 | Upgrade
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| Total Assets | 1,251 | 1,252 | 1,180 | 1,102 | 1,066 | Upgrade
|
| Accounts Payable | 89.88 | 59.49 | 29.41 | 17.54 | 32.27 | Upgrade
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| Accrued Expenses | 18.09 | 16.79 | 18.11 | 15.02 | 24.85 | Upgrade
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| Short-Term Debt | - | 11.65 | 10 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.61 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.59 | 0.57 | 0.42 | 0.96 | Upgrade
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| Current Income Taxes Payable | 6.64 | 5.82 | 4.24 | 5.12 | 5.89 | Upgrade
|
| Current Unearned Revenue | 0.2 | 0.48 | 0.68 | 0.59 | 0.35 | Upgrade
|
| Other Current Liabilities | 13.74 | 8.68 | 8.46 | 8.58 | 6.14 | Upgrade
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| Total Current Liabilities | 129.15 | 103.5 | 71.47 | 47.28 | 70.47 | Upgrade
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| Long-Term Leases | - | 0.61 | - | 0.02 | 0.83 | Upgrade
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| Long-Term Unearned Revenue | 8.54 | 7.02 | 8.07 | 8.28 | 8.66 | Upgrade
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| Other Long-Term Liabilities | 2.68 | 2.74 | 2.81 | 2.88 | 2.97 | Upgrade
|
| Total Liabilities | 140.38 | 113.87 | 82.35 | 58.46 | 82.92 | Upgrade
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| Common Stock | 164.96 | 168 | 120 | 120 | 80 | Upgrade
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| Additional Paid-In Capital | 530.27 | 577.73 | 625.74 | 625.74 | 665.74 | Upgrade
|
| Retained Earnings | 415.49 | 404.51 | 352.01 | 298.06 | 237.59 | Upgrade
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| Treasury Stock | - | -11.94 | - | - | - | Upgrade
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| Shareholders' Equity | 1,111 | 1,138 | 1,098 | 1,044 | 983.33 | Upgrade
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| Total Liabilities & Equity | 1,251 | 1,252 | 1,180 | 1,102 | 1,066 | Upgrade
|
| Total Debt | 0.61 | 12.85 | 10.57 | 0.44 | 1.79 | Upgrade
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| Net Cash (Debt) | 280.69 | 744.37 | 791.79 | 761.72 | 746.21 | Upgrade
|
| Net Cash Growth | -62.29% | -5.99% | 3.95% | 2.08% | 692.51% | Upgrade
|
| Net Cash Per Share | 1.71 | 4.44 | 4.74 | 4.54 | 5.09 | Upgrade
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| Filing Date Shares Outstanding | 161.43 | 167.24 | 168.18 | 168.18 | 168.18 | Upgrade
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| Total Common Shares Outstanding | 161.43 | 167.24 | 168.18 | 168.18 | 168.18 | Upgrade
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| Working Capital | 894.89 | 951.38 | 995.55 | 960.21 | 905.78 | Upgrade
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| Book Value Per Share | 6.88 | 6.81 | 6.53 | 6.21 | 5.85 | Upgrade
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| Tangible Book Value | 1,094 | 1,121 | 1,080 | 1,037 | 976.03 | Upgrade
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| Tangible Book Value Per Share | 6.78 | 6.70 | 6.42 | 6.16 | 5.80 | Upgrade
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| Buildings | - | 72.92 | 72.92 | 72.92 | 72.92 | Upgrade
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| Machinery | - | 102.27 | 100.88 | 94.37 | 73.48 | Upgrade
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| Construction In Progress | - | 97.32 | 0.24 | 0.44 | 4.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.