Camerry New Material Tech Limited (CNMT)

Camerry New Material Tech was planning to go public, but the IPO was withdrawn on Jun 16, 2026.

Stock Price: Pending

IPO price not available yet

Camerry New Material Tech Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

Year Ending	Mar '25 Mar 31, 2025	Mar '24 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