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Camerry New Material Tech was planning to go public, but the IPO was withdrawn on Jun 16, 2026.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

Millions CNY. Fiscal year is Apr - Mar.

Assets

Year Ending
Mar '25 Mar '24
Cash & Equivalents
5.041.51
Short-Term Investments
6.792.51
Cash & Cash Equivalents
11.834.02
Cash Growth
194.06%-
Receivables
17.9915.11
Inventory
22.0433.77
Other Current Assets
11.895.26
Total Current Assets
63.7458.16
Property, Plant & Equipment
114.76110.93
Goodwill and Intangibles
3.913.9
Total Long-Term Assets
118.66114.83
Total Assets
182.4172.99

Liabilities

Year Ending
Mar '25 Mar '24
Accounts Payable
0.841.08
Deferred Revenue
6.157.49
Current Debt
130.1978.83
Other Current Liabilities
9.029.68
Total Current Liabilities
146.297.07
Long-Term Debt
5.753.81
Total Long-Term Liabilities
5.753.81
Total Liabilities
151.9150.88

Shareholders' Equity

Year Ending
Mar '25 Mar '24
Retained Earnings
-64.59-72.89
Shareholders' Equity
30.522.11

Additional Metrics

Year Ending
Mar '25 Mar '24
Total Debt
135.89132.64
Debt Growth
2.45%-
Net Cash (Debt)
-124.06-128.62
Net Cash (Debt) Growth
--
Working Capital
-82.47-38.91