NBTM New Materials Group Co., Ltd. (600114.SS)

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600114.SS
Financials

20.39 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	317.522	257.413	340.897	365	447.614	350.962	303.478	392.106	428.933	141.592	110.562	85.316	88.089	88.438	57.477	74.233	58.578	31.448	39.515	104.434	329.963	27.52	17.2	11.694
Short Term Investments Numbers are in millions	261.593	0	-41.082	2.089	0.215	-33.796	204.322	7.89	9.508	8.824	6.147	0	0	0	0	0	0	0	0	0	0	0.3	0	0
Cash and Short Term Investments Numbers are in millions	317.522	257.413	340.897	367.089	447.828	350.962	303.478	399.997	438.442	150.416	116.709	85.316	88.089	88.438	57.477	74.233	58.578	31.448	39.515	104.434	329.963	27.82	17.2	11.694
Net Receivables Numbers are in millions	1,730.45	1,330.893	1,115.431	1,123.205	1,208.29	992.461	600.388	581.759	493.037	489.021	431.016	401.687	337.024	333.19	303.727	236.921	-6.204	175.152	158.553	155.11	155.509	0	0	0
Inventory Numbers are in millions	1,204.727	909.576	900.079	755.868	588.056	464.73	366.07	299.849	236.237	204.11	205.639	160.955	151.638	166.775	161.494	180.394	234.155	196.126	186.221	136.806	92.249	64.15	59.521	51.202
Other Current Assets Numbers are in millions	15.863	68.574	59.469	116.779	54.429	312.365	62.79	156.996	60.789	44.603	50.067	25.04	72.861	376.907	18.923	243.162	156.035	12.12	18.368	16.685	22.288	88.936	69.428	61.983
Total Current Assets Numbers are in millions	3,268.562	2,566.455	2,372.245	2,362.941	2,298.603	1,817.901	1,337.602	1,484.83	1,228.505	888.15	803.43	672.997	622.327	632.119	541.62	497.789	448.768	411.51	402.657	411.816	597.45	180.907	146.148	124.879
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,916.321	2,825.792	2,708.92	2,525.79	2,284.935	1,571.122	1,516.788	1,327.643	1,141.719	1,059.223	1,009.92	825.435	843.881	798.338	807.66	859.451	866.686	719.415	726.021	677.098	472.573	310.203	244.706	171.934
Goodwill Numbers are in millions	575.871	575.871	575.871	459.213	543.389	94.037	29.119	29.119	29.119	33.907	33.907	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	368.191	381.532	376.977	384.515	392.383	279.768	238.384	246.197	222.987	215.687	209.892	149.911	29.731	27.972	28.739	29.125	36.737	36.566	3.045	1.841	1.855	1.926	0.463	9.444
Goodwill and Intangible Assets Numbers are in millions	944.061	957.402	952.848	843.729	935.772	373.805	267.504	275.317	252.106	249.594	243.799	149.911	29.731	27.972	28.739	29.125	36.737	36.566	3.045	1.841	1.855	1.926	0.463	9.444
Long Term Investments Numbers are in millions	0	263.015	275.582	228.979	229.364	322.691	0	109.79	112.78	43.176	-4.147	23.436	25.476	0	0	0	0	0	0	0	0	0.785	0	0
Tax Assets Numbers are in millions	77.214	59.292	77.841	37.558	23.595	21.65	21.669	17.583	14.574	13.003	8.769	7.789	3.11	3.376	3.242	3.276	1.525	2.042	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	340.464	97.113	94.999	121.544	125.501	63.67	292.497	87.554	81.171	61.256	29.338	25.66	77.32	26.039	27.412	14.689	0.774	0.053	1.013	1.023	1.98	0.716	1.829	1.755
Total Non-Current Assets Numbers are in millions	4,278.061	4,202.614	4,110.19	3,757.6	3,599.167	2,352.938	2,098.458	1,817.886	1,602.35	1,426.251	1,287.678	1,032.231	979.517	855.725	867.053	906.541	905.722	758.075	730.079	679.962	476.408	313.631	246.997	183.132
Total Assets Numbers are in millions	7,546.623	6,769.069	6,482.435	6,120.541	5,897.77	4,170.839	3,436.059	3,302.717	2,830.854	2,314.401	2,091.109	1,705.228	1,601.843	1,487.844	1,408.673	1,404.33	1,354.49	1,169.586	1,132.735	1,091.777	1,073.858	494.538	393.146	308.011
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	698.806	221.943	369.648	349.78	436.349	290.844	219.11	159.713	177.623	154.301	58.506	83.91	92.397	73.646	72.659	104.47	136.531	76.886	118.364	100.116	59.272	48.853	21.221	15.063
Short Term Debt Numbers are in millions	411.53	72.96	692.206	1,417.231	1,555.096	727.966	315.429	0	0	310	247.502	618.494	622	603.6	536	538	449.5	358.5	254.5	178	240	158	97.5	138.5
Tax Payables Numbers are in millions	33.404	28.831	39.154	30.358	23.819	46.345	29.568	33.053	22.965	16.425	9.125	17.721	8.882	10.271	9.445	5.892	1.196	3.656	2.627	1.882	12.017	5.12	3.205	2.272
Deferred Revenue Numbers are in millions	0	0	4.266	248.246	331.906	171.573	5.367	9.015	6.01	143.412	43.661	29.22	17.901	18.33	21.827	18.628	20.609	40.701	79.042	91.934	82.459	8.011	7.694	24.492
Other Current Liabilities Numbers are in millions	714.602	1,227.625	736.041	442.57	412.301	140.66	-62.385	334.938	126.669	132.193	149.635	62.202	13.773	12.086	47.793	17.256	21.751	44.306	78.176	96.294	71.077	23.736	17.866	23.272
Total Current Liabilities Numbers are in millions	1,858.342	1,551.359	1,837.048	1,866.443	2,202.419	1,205.816	501.722	527.704	327.258	612.919	449.863	769.967	737.052	699.602	665.897	665.618	608.978	483.348	453.666	376.292	382.366	235.709	139.792	179.107
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,014.301	1,910.403	1,634.222	1,180.075	591.106	55.961	0	0	50	0	56.998	91	116	56	59.6	89.6	60	0	0	11	20	74	117	39
Deferred Revenue Non-Current Numbers are in millions	109.784	97.788	102.626	94.784	73.013	56.528	50.008	42.752	33.152	31.459	30.736	-0	0	-56	0	0	0	0	0	-11	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.459	10.636	36.607	12.061	16.662	10.746	6.513	9.337	10.563	11.862	13.147	4.218	4.669	5.078	5.583	6.096	6.081	6.274	7.6	7.77	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	293.235	280.807	0	0	0	0	0	0	0	0	16.48	0	21.809	0	0.196	0.196	0.47	-2.524	0	0	0.2	0.2	3.7	0
Total Non-Current Liabilities Numbers are in millions	2,426.779	2,299.633	1,773.455	1,286.92	680.78	123.235	56.521	52.089	93.715	43.321	117.361	124.583	142.478	61.078	65.378	95.892	66.551	3.75	7.6	18.77	20.2	74.2	120.7	39
Total Liabilities Numbers are in millions	4,285.121	3,850.992	3,610.503	3,153.363	2,883.2	1,329.05	558.243	579.793	420.973	656.24	567.223	894.551	879.531	760.68	731.276	761.51	675.529	487.098	461.266	395.061	402.566	309.909	260.492	218.107
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	616.383	616.383	616.383	616.383	616.389	616.49	645.546	436.348	425.348	390.766	377.216	205.5	195.5	195.5	195.5	195.5	195.5	195.5	195.5	195.5	115	70	70	70
Retained Earnings Numbers are in millions	1,054.328	794.173	669.417	551.906	619.74	671.641	642.801	601.131	409.652	326.346	222.935	146.818	103.139	92.288	58.327	22.402	50.646	59.88	57.629	85.458	73.995	70.613	38.462	4.456
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	251.458	239.652	224.154	356.757	317.78	187.304	210.74	92.598	0.894	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,136.31	865.139	1,227.983	1,221.859	1,206.928	1,359.508	1,412.349	1,523.518	1,444.875	809.255	779.726	389.98	351.94	353.234	348.618	346.364	345.263	344.846	343.945	344.125	420.45	19.991	11.354	4.739
Total Shareholders Equity Numbers are in millions	2,807.021	2,527.154	2,513.783	2,581.315	2,634.614	2,647.638	2,700.697	2,560.996	2,279.874	1,526.366	1,379.876	742.298	650.579	641.022	602.445	564.265	591.409	599.1	597.074	625.083	608.97	160.604	119.817	79.195
Total Equity Numbers are in millions	3,261.502	2,918.077	2,871.932	2,967.178	3,014.57	2,841.789	2,877.817	2,722.923	2,409.882	1,658.161	1,523.885	810.677	722.313	727.164	677.397	642.82	678.961	681.362	671.469	696.716	671.292	184.629	132.653	89.904
Total Liabilities & Shareholders Equity Numbers are in millions	7,546.623	6,769.069	6,482.435	6,120.541	5,897.77	4,170.839	3,436.059	3,302.717	2,830.854	2,314.401	2,091.109	1,705.228	1,601.843	1,487.844	1,408.673	1,404.33	1,354.49	1,168.46	1,132.735	1,091.777	1,073.858	494.538	393.146	308.011

NBTM New Materials Group Co., Ltd.

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