Ningbo Color Master Batch Co., Ltd. (SHE:301019)
China · Delayed Price · Currency is CNY 13.18
+0.17 (1.31%)
Nov 3, 2026, 11:04 AM CST
Ningbo Color Master Batch 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 50.7 | 57.14 | 99.24 | 414.35 | 508.8 | 548 |
Short-Term Investments | - | 407.13 | 452.86 | - | 33.37 | - |
Trading Asset Securities | 171.67 | 224.16 | 205.12 | 388 | 220 | 200 |
Cash & Short-Term Investments | 222.37 | 688.43 | 757.22 | 802.35 | 762.17 | 748 |
Cash Growth | -16.62% | -9.09% | -5.63% | 5.27% | 1.89% | 694.41% |
Accounts Receivable | 253.16 | 226.36 | 222.82 | 199.53 | 170.04 | 152.06 |
Other Receivables | 0.34 | 0.21 | 0.39 | 0.2 | 1 | 0.3 |
Receivables | 253.51 | 226.58 | 223.2 | 199.73 | 171.04 | 152.36 |
Inventory | 77.91 | 95.68 | 66.21 | 62.67 | 71.01 | 67.14 |
Prepaid Expenses | - | - | 0.15 | - | - | - |
Other Current Assets | 386.01 | 13.35 | 8.1 | 2.27 | 3.26 | 8.75 |
Total Current Assets | 939.8 | 1,024 | 1,055 | 1,067 | 1,007 | 976.24 |
Property, Plant & Equipment | 219.02 | 197.58 | 172.85 | 81.77 | 84.44 | 76.14 |
Other Intangible Assets | 17.27 | 16.87 | 17.17 | 17.68 | 7.01 | 7.3 |
Long-Term Deferred Tax Assets | 6.08 | 4.55 | 3.28 | 1.32 | 1.3 | 1.79 |
Other Long-Term Assets | 6.09 | 8.07 | 3.99 | 12.3 | 2.03 | 4.78 |
Total Assets | 1,188 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 48.53 | 89.88 | 59.49 | 29.41 | 17.54 | 32.27 |
Accrued Expenses | 10.88 | 19.05 | 16.79 | 18.11 | 15.02 | 24.85 |
Short-Term Debt | 4.43 | - | 11.65 | 10 | - | - |
Current Portion of Leases | - | 0.61 | 0.59 | 0.57 | 0.42 | 0.96 |
Current Income Taxes Payable | 10.39 | 5.67 | 5.82 | 4.24 | 5.12 | 5.89 |
Current Unearned Revenue | 0.92 | 0.2 | 0.48 | 0.68 | 0.59 | 0.35 |
Other Current Liabilities | 15.48 | 13.76 | 8.68 | 8.46 | 8.58 | 6.14 |
Total Current Liabilities | 90.71 | 129.15 | 103.5 | 71.47 | 47.28 | 70.47 |
Long-Term Leases | - | - | 0.61 | - | 0.02 | 0.83 |
Long-Term Unearned Revenue | 7.75 | 8.54 | 7.02 | 8.07 | 8.28 | 8.66 |
Other Long-Term Liabilities | 2.63 | 2.68 | 2.74 | 2.81 | 2.88 | 2.97 |
Total Liabilities | 101.09 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 197.96 | 164.96 | 168 | 120 | 120 | 80 |
Additional Paid-In Capital | 497.28 | 530.27 | 577.73 | 625.74 | 625.74 | 665.74 |
Retained Earnings | 391.94 | 415.49 | 404.51 | 352.01 | 298.06 | 237.59 |
Treasury Stock | - | - | -11.94 | - | - | - |
Shareholders' Equity | 1,087 | 1,111 | 1,138 | 1,098 | 1,044 | 983.33 |
Total Liabilities & Equity | 1,188 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 4.51 | 0.61 | 12.85 | 10.57 | 0.44 | 1.79 |
Net Cash (Debt) | 217.86 | 687.82 | 744.37 | 791.79 | 761.72 | 746.21 |
Net Cash Growth | -18.08% | -7.60% | -5.99% | 3.95% | 2.08% | 692.51% |
Net Cash Per Share | 1.11 | 3.49 | 3.70 | 3.95 | 3.79 | 4.24 |
Filing Date Shares Outstanding | 200.37 | 197.96 | 200.69 | 201.82 | 201.82 | 201.82 |
Total Common Shares Outstanding | 200.37 | 197.96 | 200.69 | 201.82 | 201.82 | 201.82 |
Working Capital | 849.09 | 894.89 | 951.38 | 995.55 | 960.21 | 905.78 |
Book Value Per Share | 5.43 | 5.61 | 5.67 | 5.44 | 5.17 | 4.87 |
Tangible Book Value | 1,070 | 1,094 | 1,121 | 1,080 | 1,037 | 976.03 |
Tangible Book Value Per Share | 5.34 | 5.53 | 5.59 | 5.35 | 5.14 | 4.84 |
Buildings | - | 72.92 | 72.92 | 72.92 | 72.92 | 72.92 |
Machinery | - | 110.21 | 102.27 | 100.88 | 94.37 | 73.48 |
Construction In Progress | - | 123.84 | 97.32 | 0.24 | 0.44 | 4.39 |