NBTM New Materials Group Co., Ltd. (SHA:600114)
China · Delayed Price · Currency is CNY 25.43
+0.06 (0.24%)
Sep 30, 2026, 3:00 PM CST
NBTM New Materials Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 400.78 | 355 | 317.52 | 257.41 | 340.9 | 365 |
Trading Asset Securities | - | - | - | - | - | 2.09 |
Cash & Short-Term Investments | 400.78 | 355 | 317.52 | 257.41 | 340.9 | 367.09 |
Cash Growth | 1.05% | 11.80% | 23.35% | -24.49% | -7.13% | -18.03% |
Accounts Receivable | 1,808 | 2,120 | 1,707 | 1,331 | 1,072 | 1,123 |
Other Receivables | 7.66 | 9.92 | 24.71 | 35.46 | 41.51 | 73.15 |
Receivables | 1,816 | 2,130 | 1,731 | 1,366 | 1,113 | 1,196 |
Inventory | 1,153 | 1,117 | 1,205 | 909.58 | 900.08 | 755.87 |
Prepaid Expenses | 5.4 | 5.4 | - | - | - | - |
Other Current Assets | 21.16 | 20.55 | 15.03 | 33.12 | 17.96 | 43.63 |
Total Current Assets | 3,396 | 3,629 | 3,269 | 2,566 | 2,372 | 2,363 |
Property, Plant & Equipment | 2,919 | 2,883 | 2,916 | 2,826 | 2,709 | 2,526 |
Long-Term Investments | 232.79 | 232.79 | 261.59 | 263.02 | 234.5 | 231.07 |
Goodwill | 575.87 | 575.87 | 575.87 | 575.87 | 575.87 | 459.21 |
Other Intangible Assets | 368.48 | 373.54 | 368.19 | 381.53 | 376.98 | 384.52 |
Long-Term Accounts Receivable | 0.48 | 0.56 | 4.29 | 10.97 | 12.13 | 9.48 |
Long-Term Deferred Tax Assets | 108.75 | 81.44 | 77.21 | 59.29 | 77.84 | 49.16 |
Long-Term Deferred Charges | 63.8 | 63.04 | 70.81 | 82.15 | 85.14 | 80.16 |
Other Long-Term Assets | 71.64 | 8.72 | 3.77 | 3.99 | 38.8 | 29.82 |
Total Assets | 7,737 | 7,848 | 7,547 | 6,769 | 6,482 | 6,132 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 877.16 | 847.42 | 579.16 | 411.18 | 357.27 | 302.27 |
Accrued Expenses | 135.82 | 179.56 | 168.35 | 105.98 | 96.65 | 115.03 |
Short-Term Debt | 644.47 | 260.65 | 530.7 | 210.45 | 796.14 | 1,188 |
Current Portion of Long-Term Debt | 789.75 | 726.67 | 459 | 708.9 | 464.41 | 169.83 |
Current Portion of Leases | 21.89 | 25.13 | 21.45 | 15.07 | 17.27 | 16.6 |
Current Income Taxes Payable | 7.66 | 13.44 | 5.96 | 6.97 | 6.36 | 7.24 |
Current Unearned Revenue | 7.01 | 5.21 | 5.25 | 5.31 | 4.27 | 5.96 |
Other Current Liabilities | 275.89 | 255.05 | 88.47 | 87.51 | 94.69 | 61.92 |
Total Current Liabilities | 2,760 | 2,313 | 1,858 | 1,551 | 1,837 | 1,866 |
Long-Term Debt | 469.3 | 1,181 | 1,871 | 1,795 | 1,561 | 1,119 |
Long-Term Leases | 107.23 | 115.71 | 143.46 | 115.16 | 73.24 | 61.15 |
Long-Term Unearned Revenue | 111.98 | 118.86 | 109.78 | 97.79 | 102.63 | 94.78 |
Long-Term Deferred Tax Liabilities | 7.72 | 8.16 | 9.46 | 10.64 | 36.61 | 21.8 |
Other Long-Term Liabilities | 11.87 | 10.22 | 293.24 | 280.81 | - | - |
Total Liabilities | 3,468 | 3,747 | 4,285 | 3,851 | 3,611 | 3,163 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 631.38 | 631.38 | 616.38 | 616.38 | 616.38 | 616.38 |
Additional Paid-In Capital | 1,399 | 1,314 | 905.28 | 899.5 | 1,023 | 1,223 |
Retained Earnings | 1,644 | 1,630 | 1,279 | 1,005 | 868.83 | 743.91 |
Treasury Stock | -174 | -178.5 | - | - | - | - |
Comprehensive Income & Other | 5.41 | 6.09 | 6.52 | 6.16 | 5.88 | -0.84 |
Total Common Equity | 3,506 | 3,403 | 2,807 | 2,527 | 2,514 | 2,583 |
Minority Interest | 763.67 | 698.3 | 454.48 | 390.92 | 358.15 | 386.35 |
Shareholders' Equity | 4,270 | 4,101 | 3,262 | 2,918 | 2,872 | 2,969 |
Total Liabilities & Equity | 7,737 | 7,848 | 7,547 | 6,769 | 6,482 | 6,132 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,033 | 2,309 | 3,025 | 2,845 | 2,912 | 2,554 |
Net Cash (Debt) | -1,632 | -1,954 | -2,708 | -2,587 | -2,571 | -2,187 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.62 | -3.14 | -4.37 | -4.18 | -4.13 | -3.22 |
Filing Date Shares Outstanding | 631.38 | 631.38 | 616.38 | 616.38 | 616.38 | 616.38 |
Total Common Shares Outstanding | 631.38 | 631.38 | 616.38 | 616.38 | 616.38 | 616.38 |
Working Capital | 636.41 | 1,316 | 1,410 | 1,015 | 535.2 | 496.5 |
Book Value Per Share | 5.55 | 5.39 | 4.55 | 4.10 | 4.08 | 4.19 |
Tangible Book Value | 2,561 | 2,453 | 1,863 | 1,570 | 1,561 | 1,739 |
Tangible Book Value Per Share | 4.06 | 3.89 | 3.02 | 2.55 | 2.53 | 2.82 |
Buildings | 1,615 | 1,607 | 1,587 | 1,494 | 1,399 | 1,107 |
Machinery | 4,072 | 3,947 | 3,720 | 3,386 | 3,183 | 2,837 |
Construction In Progress | 206.09 | 141.31 | 108.23 | 202.77 | 132.81 | 323.16 |