Camerry New Material Tech Limited (CNMT)

Camerry New Material Tech Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Year Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	5.04	1.51
Short-Term Investments	6.79	2.51
Cash & Cash Equivalents	11.83	4.02
Cash Growth	194.06%	-
Receivables	17.99	15.11
Inventory	22.04	33.77
Other Current Assets	11.89	5.26
Total Current Assets	63.74	58.16
Property, Plant & Equipment	114.76	110.93
Goodwill and Intangibles	3.91	3.9
Total Long-Term Assets	118.66	114.83
Total Assets	182.4	172.99
Accounts Payable	0.84	1.08
Deferred Revenue	6.15	7.49
Current Debt	130.19	78.83
Other Current Liabilities	9.02	9.68
Total Current Liabilities	146.2	97.07
Long-Term Debt	5.7	53.81
Total Long-Term Liabilities	5.7	53.81
Total Liabilities	151.9	150.88
Total Debt	135.89	132.64
Debt Growth	2.45%	-
Retained Earnings	-64.59	-72.89
Shareholders' Equity	30.5	22.11
Net Cash (Debt)	-124.06	-128.62
Working Capital	-82.47	-38.91

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).