Ningbo Color Master Batch Co., Ltd. (SHE:301019)

Ningbo Color Master Batch 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	187.46	99.24	414.35	508.8	548	94.16
Short-Term Investments	392.08	452.86	-	33.37	-	-
Trading Asset Securities	162.85	205.12	388	220	200	-
Cash & Short-Term Investments	742.39	757.22	802.35	762.17	748	94.16
Cash Growth	32.37%	-5.63%	5.27%	1.89%	694.41%	38.30%
Accounts Receivable	224.71	222.82	199.53	170.04	152.06	160.47
Other Receivables	0.41	0.39	0.2	1	0.3	0.41
Receivables	225.12	223.2	199.73	171.04	152.36	160.88
Inventory	60.22	66.21	62.67	71.01	67.14	96.82
Prepaid Expenses	-	0.15	-	-	-	-
Other Current Assets	11.55	8.1	2.27	3.26	8.75	15.07
Total Current Assets	1,039	1,055	1,067	1,007	976.24	366.92
Property, Plant & Equipment	190.68	172.85	81.77	84.44	76.14	62.96
Long-Term Investments	-	-	-	-	-	1.73
Other Intangible Assets	17.11	17.17	17.68	7.01	7.3	7.22
Long-Term Deferred Tax Assets	3.26	3.28	1.32	1.3	1.79	2.03
Long-Term Deferred Charges	-	-	-	-	-	0.97
Other Long-Term Assets	3.05	3.99	12.3	2.03	4.78	11.86
Total Assets	1,253	1,252	1,180	1,102	1,066	453.7
Accounts Payable	57.24	59.49	29.41	17.54	32.27	35.85
Accrued Expenses	11.28	16.79	18.11	15.02	24.85	25.74
Short-Term Debt	9.9	11.65	10	-	-	-
Current Portion of Leases	0.6	0.59	0.57	0.42	0.96	-
Current Income Taxes Payable	3.91	5.82	4.24	5.12	5.89	7.79
Current Unearned Revenue	0.32	0.48	0.68	0.59	0.35	0.41
Other Current Liabilities	107.84	8.68	8.46	8.58	6.14	7.4
Total Current Liabilities	191.09	103.5	71.47	47.28	70.47	77.18
Long-Term Leases	0.31	0.61	-	0.02	0.83	-
Long-Term Unearned Revenue	6.49	7.02	8.07	8.28	8.66	9.56
Other Long-Term Liabilities	2.72	2.74	2.81	2.88	2.97	3.05
Total Liabilities	200.61	113.87	82.35	58.46	82.92	89.8
Common Stock	168	168	120	120	80	60
Additional Paid-In Capital	577.73	577.73	625.74	625.74	665.74	175.19
Retained Earnings	357.54	404.51	352.01	298.06	237.59	128.72
Treasury Stock	-50.5	-11.94	-	-	-	-
Shareholders' Equity	1,053	1,138	1,098	1,044	983.33	363.91
Total Liabilities & Equity	1,253	1,252	1,180	1,102	1,066	453.7
Total Debt	10.81	12.85	10.57	0.44	1.79	-
Net Cash (Debt)	731.58	744.37	791.79	761.72	746.21	94.16
Net Cash Growth	30.51%	-5.99%	3.95%	2.08%	692.51%	38.30%
Net Cash Per Share	4.37	4.44	4.74	4.54	5.09	0.75
Filing Date Shares Outstanding	164.96	167.24	168.18	168.18	168.18	126.14
Total Common Shares Outstanding	164.96	167.24	168.18	168.18	168.18	126.14
Working Capital	848.2	951.38	995.55	960.21	905.78	289.74
Book Value Per Share	6.38	6.81	6.53	6.21	5.85	2.88
Tangible Book Value	1,036	1,121	1,080	1,037	976.03	356.68
Tangible Book Value Per Share	6.28	6.70	6.42	6.16	5.80	2.83
Buildings	72.92	72.92	72.92	72.92	72.92	64.71
Machinery	109.41	102.27	100.88	94.37	73.48	61.95
Construction In Progress	114.15	97.32	0.24	0.44	4.39	-

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