NBTM New Materials Group Co., Ltd. (SHA:600114)

NBTM New Materials Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.