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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	93.4	99.24	414.35	508.8	548	94.16
Short-Term Investments	-	-	-	33.37	-	-
Trading Asset Securities	216.39	205.12	388	220	200	-
Cash & Short-Term Investments	309.79	304.36	802.35	762.17	748	94.16
Cash Growth	-58.02%	-62.07%	5.27%	1.89%	694.41%	38.30%
Accounts Receivable	234.5	222.82	199.53	170.04	152.06	160.47
Other Receivables	0.26	0.39	0.2	1	0.3	0.41
Receivables	234.76	223.2	199.73	171.04	152.36	160.88
Inventory	71.69	66.21	62.67	71.01	67.14	96.82
Other Current Assets	402.23	461.12	2.27	3.26	8.75	15.07
Total Current Assets	1,018	1,055	1,067	1,007	976.24	366.92
Property, Plant & Equipment	179.49	172.85	81.77	84.44	76.14	62.96
Long-Term Investments	-	-	-	-	-	1.73
Other Intangible Assets	17.04	17.17	17.68	7.01	7.3	7.22
Long-Term Deferred Tax Assets	3.28	3.28	1.32	1.3	1.79	2.03
Long-Term Deferred Charges	-	-	-	-	-	0.97
Other Long-Term Assets	3.35	3.99	12.3	2.03	4.78	11.86
Total Assets	1,222	1,252	1,180	1,102	1,066	453.7
Accounts Payable	52.29	59.49	29.41	17.54	32.27	35.85
Accrued Expenses	5.82	13.54	18.11	15.02	24.85	25.74
Short-Term Debt	9.9	11.65	10	-	-	-
Current Portion of Long-Term Debt	-	0.59	-	-	-	-
Current Portion of Leases	-	-	0.57	0.42	0.96	-
Current Income Taxes Payable	8.8	9.16	4.24	5.12	5.89	7.79
Current Unearned Revenue	0.42	0.48	0.68	0.59	0.35	0.41
Other Current Liabilities	9.46	8.58	8.46	8.58	6.14	7.4
Total Current Liabilities	86.69	103.5	71.47	47.28	70.47	77.18
Long-Term Leases	0.61	0.61	-	0.02	0.83	-
Long-Term Unearned Revenue	6.75	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	96.78	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	429.64	404.51	352.01	298.06	237.59	128.72
Treasury Stock	-50.5	-11.94	-	-	-	-
Shareholders' Equity	1,125	1,138	1,098	1,044	983.33	363.91
Total Liabilities & Equity	1,222	1,252	1,180	1,102	1,066	453.7
Total Debt	10.51	12.85	10.57	0.44	1.79	-
Net Cash (Debt)	299.28	291.5	791.79	761.72	746.21	94.16
Net Cash Growth	-59.20%	-63.18%	3.95%	2.08%	692.51%	38.30%
Net Cash Per Share	1.78	1.74	4.71	4.54	5.09	0.75
Filing Date Shares Outstanding	167.52	170.01	168.18	168.18	168.18	126.14
Total Common Shares Outstanding	167.52	170.01	168.18	168.18	168.18	126.14
Working Capital	931.79	951.38	995.55	960.21	905.78	289.74
Book Value Per Share	6.71	6.70	6.53	6.21	5.85	2.88
Tangible Book Value	1,108	1,121	1,080	1,037	976.03	356.68
Tangible Book Value Per Share	6.61	6.59	6.42	6.16	5.80	2.83
Buildings	-	-	72.92	72.92	72.92	64.71
Machinery	-	-	100.88	94.37	73.48	61.95
Construction In Progress	-	-	0.24	0.44	4.39	-

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