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

Ningbo Color Master Batch Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	183.03	57.14	99.24	414.35	508.8	548
Short-Term Investments	401.17	407.13	452.86	-	33.37	-
Trading Asset Securities	112.14	224.16	205.12	388	220	200
Cash & Short-Term Investments	696.33	688.43	757.22	802.35	762.17	748
Cash Growth	-6.20%	-9.09%	-5.63%	5.27%	1.89%	694.41%
Accounts Receivable	203.23	226.36	222.82	199.53	170.04	152.06
Other Receivables	28.51	0.21	0.39	0.2	1	0.3
Receivables	231.74	226.58	223.2	199.73	171.04	152.36
Inventory	92.81	95.68	66.21	62.67	71.01	67.14
Prepaid Expenses	-	-	0.15	-	-	-
Other Current Assets	14.37	13.35	8.1	2.27	3.26	8.75
Total Current Assets	1,035	1,024	1,055	1,067	1,007	976.24
Property, Plant & Equipment	212.88	197.58	172.85	81.77	84.44	76.14
Other Intangible Assets	16.62	16.87	17.17	17.68	7.01	7.3
Long-Term Deferred Tax Assets	5.19	4.55	3.28	1.32	1.3	1.79
Other Long-Term Assets	10.02	8.07	3.99	12.3	2.03	4.78
Total Assets	1,280	1,251	1,252	1,180	1,102	1,066

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	62.13	89.88	59.49	29.41	17.54	32.27
Accrued Expenses	12.24	19.05	16.79	18.11	15.02	24.85
Short-Term Debt	1.39	-	11.65	10	-	-
Current Portion of Leases	0.15	0.61	0.59	0.57	0.42	0.96
Current Income Taxes Payable	5.13	5.67	5.82	4.24	5.12	5.89
Current Unearned Revenue	1.75	0.2	0.48	0.68	0.59	0.35
Other Current Liabilities	124.06	13.76	8.68	8.46	8.58	6.14
Total Current Liabilities	206.85	129.15	103.5	71.47	47.28	70.47
Long-Term Leases	-	-	0.61	-	0.02	0.83
Long-Term Unearned Revenue	8.01	8.54	7.02	8.07	8.28	8.66
Other Long-Term Liabilities	2.65	2.68	2.74	2.81	2.88	2.97
Total Liabilities	217.51	140.38	113.87	82.35	58.46	82.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	164.96	164.96	168	120	120	80
Additional Paid-In Capital	530.27	530.27	577.73	625.74	625.74	665.74
Retained Earnings	367.23	415.49	404.51	352.01	298.06	237.59
Treasury Stock	-	-	-11.94	-	-	-
Shareholders' Equity	1,062	1,111	1,138	1,098	1,044	983.33
Total Liabilities & Equity	1,280	1,251	1,252	1,180	1,102	1,066

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	1.54	0.61	12.85	10.57	0.44	1.79
Net Cash (Debt)	694.79	687.82	744.37	791.79	761.72	746.21
Net Cash Growth	-5.03%	-7.60%	-5.99%	3.95%	2.08%	692.51%
Net Cash Per Share	3.57	3.49	3.70	3.95	3.79	4.24
Filing Date Shares Outstanding	197.96	197.96	200.69	201.82	201.82	201.82
Total Common Shares Outstanding	197.96	197.96	200.69	201.82	201.82	201.82
Working Capital	828.41	894.89	951.38	995.55	960.21	905.78
Book Value Per Share	5.37	5.61	5.67	5.44	5.17	4.87
Tangible Book Value	1,046	1,094	1,121	1,080	1,037	976.03
Tangible Book Value Per Share	5.28	5.53	5.59	5.35	5.14	4.84
Buildings	208.34	72.92	72.92	72.92	72.92	72.92
Machinery	117.34	110.21	102.27	100.88	94.37	73.48
Construction In Progress	4.88	123.84	97.32	0.24	0.44	4.39

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error