NBTM New Materials Group Co., Ltd.

SSE:600114.SS

20.39 (CNY) • At close May 14, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 616.714317.522341.803412.436272.097257.413280.332369.791342.338340.897412.421432.969351.354365372.337288.167370.731447.614440.062362.311457.888350.962166.816165.844328.783303.478235.908252.651412.315392.106336.664500.906493.651428.933216.321205.626210.004141.592114.69197.987116.414110.562149.069119.234257.21985.316106.41890.111111.25788.08993.35733.06476.75188.43886.604114.46476.12257.47766.40982.57876.08974.23347.88653.6759.26858.57880.34894.72635.57331.44849.52981.0175.64439.51544.31657.46785.041104.43477.951104.524152.885329.963284.165334.4827.52
Short Term Investments -4.022261.5930.09900560.664-38.856-39.615-40.308-41.082-41.226235.2281.9062.0891.2710.601-31.0760.2150.194288.8254.0340000001207.6767.899.0539.7788.4339.5088.948.1917.8468.82410.03413.60910.8036.1478.7650000000000000000000000000000003.97400000000000.3
Cash and Short Term Investments 616.714317.522341.902412.436272.097257.413280.332369.791342.338340.897412.421432.969353.26367.089373.608288.768370.731447.828440.255362.311461.922350.962166.816165.844328.783303.478235.908252.651419.991399.997345.717510.683502.084438.442225.262213.817217.85150.416124.725111.596127.217116.709157.833119.234257.21985.316106.41890.111111.25788.08993.35733.06476.75188.43886.604114.46476.12257.47766.40982.57876.08974.23347.88653.6759.26858.57880.34894.72635.57331.44849.52981.0175.64439.51544.31657.46785.041104.43477.951104.524152.885329.963284.165334.4827.82
Net Receivables 1,937.8731,730.451,615.7011,495.8551,435.9481,330.8931,276.251,178.8341,066.7941,115.4311,166.9691,116.3871,097.3081,123.2051,094.182988.3721,134.0771,208.291,112.7621,009.292826.372992.461617.64631.081593.674600.388704.348710.881633.478581.759603.344538.526478.216493.037529.056536.692463.077489.021431.041440.063412.299431.016408.916386.167376.852401.687389.726413.142342.227337.02400000000000000000000000000000213.87600000
Inventory 1,064.5881,204.7271,141.5881,061.387914.036909.576824.611832.568893.037900.079865.698837.313797.221755.868746.932721.562677.037588.056610.017602.421626.482464.73438.605359.689346.607366.07330.345342.772299.614299.849265.726257.079251.021236.237220.119216.77203.092204.11211.121218.77208.008205.639176.824174.392174.313160.955162.719154.202150.214151.638151.268145.083164.148166.775179.133183.376173.635161.494173.643174.223186.927180.394189.939200.042216.209234.155244.255218.074197.235196.126193.782200.229186.967186.221182.742176.005153.928136.806136.075122.46897.86192.24989.93681.67164.15
Other Current Assets 11.89515.86319.98679.22471.79968.57486.94568.47964.27359.46992.54982.894122.148116.77965.48164.45846.17254.42945.23158.40785.356312.365162.49267.57673.96867.665108.902160.385179.581156.996217.85472.57568.62860.78994.74398.8597.66244.603485.87555.58761.52750.06729.64725.91929.20825.0436.10843.76179.23672.861373.518371.127362.167376.907374.514384.083367.847322.65336.121352.943302.134243.162227.826217.27178.043156.035189.227237.103213.035183.936217.104220.955201.774176.921153.675164.765167.888170.576228.342205.616180.691175.238187.637159.2688.936
Total Current Assets 3,631.073,268.5623,119.1793,048.9022,660.1892,566.4552,468.1382,449.6722,366.4422,372.2452,459.2032,394.452,369.9372,362.9412,280.2022,063.162,228.0172,298.6032,208.2662,032.4312,000.1321,817.9011,385.5541,168.4781,343.0321,337.6021,379.5021,466.691,532.6631,484.831,384.8481,378.8631,299.951,228.505994.366989.703981.681888.15821.721826.016809.051803.43773.221705.712837.592672.997694.971683.641653.467622.327618.143549.274603.066632.119640.251681.923617.604541.62576.173609.744565.151497.789465.651470.982453.52448.768513.83549.903445.842411.51460.415502.195464.385402.657380.733398.236406.856411.816442.368432.608431.437597.45561.738575.411180.907
Non-Current Assets:
Property, Plant & Equipment, Net 2,868.8912,916.3212,897.3312,878.0632,835.9182,825.7922,739.42,730.9342,721.9142,708.922,683.7852,659.7942,624.0162,525.792,469.1752,416.1822,388.7882,284.9352,197.9972,145.5322,098.8751,571.1221,578.5741,516.1681,505.8961,516.7881,473.8081,465.0531,396.1021,327.6431,258.6261,208.9371,183.4231,141.7191,084.9781,073.5631,058.5641,059.2231,037.6821,048.2741,044.3961,009.92904.223868.335836.956825.435905.254864.107852.308843.881822.408810.149804.374798.338815.026786.576789.188807.66828.354834.09839.439859.451867.827891.397866.562866.686848.335782.131738.686719.415724.059711.1091,006.611726.021716.273711.13677.59677.098578.122562.113507.105472.573370.05321.805310.203
Goodwill 575.871575.871575.871575.871575.871575.871575.871575.871575.871575.871575.871575.871575.871459.213543.389543.389543.389543.389531.632531.632527.33494.03789.48629.11929.11929.11929.11929.11929.11929.11929.11929.11929.11929.11933.90733.90733.90733.90733.90733.90733.90733.9070000000000000000000000000000000000000000000
Intangible Assets 364.394368.191370.354373.895378.263381.532378.772384.816370.659376.977384.207392.444400.781384.515394.11404.14383.156392.383406.884420.85435.637279.768288.576234.431236.436238.384240.615242.686243.929246.197247.215228.495221.117222.987209.203211.36213.593215.687219.793221.909208.266209.892147.446148.257148.736149.91183.22957.81656.72129.73137.24435.74233.64327.97228.25628.34628.47128.73929.02829.22228.87429.12535.00936.3336.64336.73737.09636.14436.27936.56624.15324.2283.023.0451.6891.7261.7751.8412.0961.7944.7641.8554.865.6091.926
Goodwill and Intangible Assets 940.265944.061946.224949.766954.133957.402954.643960.686946.53952.848960.078968.314976.652843.729937.499947.529926.545935.772938.516952.482962.971373.805378.062263.551265.556267.504269.735271.805273.049275.317276.334257.614250.237252.106243.11245.267247.5249.594253.699255.815242.173243.799147.446148.257148.736149.91183.22957.81656.72129.73137.24435.74233.64327.97228.25628.34628.47128.73929.02829.22228.87429.12535.00936.3336.64336.73737.09636.14436.27936.56624.15324.2283.023.0451.6891.7261.7751.8412.0961.7944.7641.8554.865.6091.926
Long Term Investments 265.7730271.375274.275263.015263.015302.282303.045303.747275.582276.5260233.009228.979228.334229.003260.19229.364288.631-0284.892288.895405.494204.436204.051204.322159.817159.328110.675109.79110.307110.656112.136112.78117.193118.53794.15843.176-8.034-11.609-8.803-4.14722.31222.15922.38523.43623.91424.69725.09625.47600000000000000000000000.113-3.09400000000000.785
Tax Assets 78.31477.21469.06658.81959.56159.29280.13683.09375.55477.84145.37443.35343.02837.55835.44834.48730.56523.59527.86230.05633.2921.6517.38518.9117.6321.66917.5916.86915.81317.58314.76313.03411.74214.57414.73113.69912.71113.00311.8558.4358.1428.7697.3017.4757.4737.7893.6413.6823.5143.113.2253.3443.4423.3763.0773.4493.543.2423.4063.6013.4423.2762.1332.0681.9411.5251.8682.1092.0852.0421.5871.0531.0533.09400000000000
Other Non-Current Assets 69.933340.46471.24572.10489.06497.11377.99380.17793.99694.99981.943357.14122.479121.544153.312138.869106.211125.501125.914407.88126.52597.46692.68787.97790.6288.17572.34679.81587.06887.55486.81299.59180.0581.17167.84966.30967.57861.25637.81140.28535.43529.33825.6625.6625.6625.665.63349.10749.10777.3225.84226.43826.99926.03926.36126.46626.92727.41216.75314.20814.40614.6891.7651.8720.9480.7740.030.0320.0330.0530.0730.093-284.1521.0130.8480.9060.9651.0238.71410.3241.1971.981.3461.4050.716
Total Non-Current Assets 4,223.1764,278.0614,255.2424,233.0284,201.6924,202.6144,154.4544,157.9354,141.7414,110.194,047.7064,028.6013,999.1833,757.63,823.7683,766.073,712.33,599.1673,578.9213,535.9513,506.5542,352.9382,472.2032,091.0412,083.7532,098.4581,993.2961,992.871,882.7071,817.8861,746.8421,689.8321,637.5881,602.351,527.8611,517.3751,480.5111,426.2511,333.0141,341.21,321.3431,287.6781,106.9431,071.8861,041.2091,032.2311,021.672999.408986.746979.517888.719875.673868.458855.725872.721844.837848.126867.053877.541881.121886.161906.541906.734931.667906.095905.722887.328820.415777.083758.075749.871736.483726.645730.079718.811713.762680.329679.962588.931574.231513.066476.408376.256328.819313.631
Total Assets 7,854.2457,546.6237,374.427,281.936,861.886,769.0696,622.5926,607.6076,508.1836,482.4356,506.9096,423.0516,369.126,120.5416,103.975,829.235,940.3175,897.775,787.1865,568.3825,506.6864,170.8393,857.7573,259.5193,426.7853,436.0593,372.7973,459.563,415.3713,302.7173,131.693,068.6952,937.5372,830.8542,522.2272,507.0782,462.1922,314.4012,154.7352,167.2172,130.3932,091.1091,880.1631,777.5981,878.81,705.2281,716.6431,683.0491,640.2141,601.8431,506.8621,424.9471,471.5241,487.8441,512.9721,526.761,465.7311,408.6731,453.7141,490.8651,451.3121,404.331,372.3851,402.6481,359.6151,354.491,401.1581,370.3181,221.81,169.5861,210.2871,238.6771,191.031,132.7351,099.5441,111.9991,087.1861,091.7771,031.2991,006.839944.5031,073.858937.994904.23494.538
Liabilities & Equity:
Current Liabilities:
Account Payables 626.672698.806391.308564.621518.018221.943512.761390.531463.46369.648478.552384.594447.984349.78381.897402.061430.833436.349607.041454.175428.777290.844246.756163.483184.995219.11222.163212.217199.863159.713165.475179.366175.094177.623151.893129.762151.74154.301110.034162.518163.495145.058117.001107.84119.966116.001123.54143.771107.71192.39795.9689.71794.22873.646101.703146.58998.46872.659113.609134.185118.786104.47104.73120.981126.135136.531157.058191.466131.71576.886136.45218.707178.414118.364107.136130.364115.016100.116100.80291.69352.75959.27239.50447.10748.853
Short Term Debt 385.399411.53332.72346.271,408.48972.96104.612449.263592.878692.206847.081880.5851,012.7391,230.7961,082.41,125.8121,390.5841,575.9511,133.4551,212.764859.496727.966457.994000017300014800420440360310287.528304261.36242.5190170265.093601.993650619619622523498524603.6581552546536556556536538482482437.5449.5484.2444359358.5336.8294.5286254.5242183.428171.428178141137105240180177158
Tax Payables 36.56433.40428.6254.83121.92228.83114.24626.16924.26939.15441.58237.81229.18130.35815.0218.94428.56623.81921.98413.97723.47846.34522.19419.68422.87329.56825.79429.54733.70533.05322.74423.25123.98622.96513.62914.51924.29116.42515.79415.54412.5129.1258.04819.00217.15217.7219.81511.6297.7998.8823.7867.04912.06610.2714.75811.62111.7289.4453.5045.7396.7655.8924.2232.6272.2451.1961.6934.9874.2023.6565.4384.5875.672.6270.8041.4561.4641.8828.4448.5559.04712.0173.4965.235.12
Deferred Revenue 0005.461215.933240.676206.917219.9884.5624.2664.61400248.246237.559323.686331.127331.906373.6211.882266.576171.573463.67700-179.250-1730-1730-1480-4891.277134.604154.883143.41226.74131.91976.32843.66118.33830.69631.0229.2218.72722.39918.22317.90114.60918.56822.71118.3314.44922.79345.20121.82716.74618.31520.46418.62839.11946.98840.41420.60925.65430.1232.47840.70159.43452.71864.83579.04262.045111.537122.88591.93488.97883.998107.282.459102.01468.6188.011
Other Current Liabilities 785.584714.6021,498.521,629.235-21.3021,222.318558.719462.658419.107736.041644.753728.955400.969249.5577.401356.036-28.148422.728-17.656385.792130.313140.66419.29434.865273.318253.045250.01127.329314.737334.938286.147170.652223.424126.669-9.266142.943134.707132.19314.35534.38568.29168.085-4.68916.47117.84246.61312.73115.11615.39613.77315.65247.245.72312.08647.3147.01567.92747.79319.30939.32940.64417.25637.08551.38344.97821.75126.95928.47236.00844.30656.29850.58661.64478.17662.92112.005123.07996.29481.94976.90399.14871.07799.93764.523.736
Total Current Liabilities 1,834.2191,858.3422,251.1732,544.9562,143.0591,551.3591,397.2561,333.0291,499.7141,837.0482,016.5822,031.9461,890.8731,866.4431,794.2781,902.8532,152.9612,202.4192,118.4241,855.1021,708.641,205.8161,152.645618.032481.186501.722497.967542.094548.305527.704474.366521.27422.504327.258667.533727.224670.738612.919427.71516.447505.658449.863328.698313.313420.053769.967796.086789.517749.906737.052638.397641.965676.016699.602734.771757.224724.122665.897692.422735.253702.195665.618628.039656.991610.858608.978669.91668.925530.926483.348534.986568.38531.729453.666412.86427.253410.987376.292332.195314.151265.954382.366322.937293.837235.709
Non-Current Liabilities:
Long Term Debt 2,188.8292,014.3011,611.8411,340.0871,325.4161,910.4032,277.8752,398.7541,991.741,634.2221,565.8951,510.1551,622.4891,180.0751,179.781828.877619.822591.106608.055624.477641.69255.9610000000000050505050002054.99873.47830009110810311311615075565659.659.659.659.689.689.689.689.6109.6109.6109.6603000000000001116202020203474
Deferred Revenue Non-Current 125.436109.784110.82102.52195.90797.78899.633100.511100.57102.626103.119106.575100.20394.78496.83990.04892.61573.01366.36867.09769.27556.52854.71953.15353.55250.00852.00749.34644.75542.75235.74334.9832.32933.15232.15731.98833.08631.45932.16532.8731.7530.736000-00000-150-75-56-56-59.6-59.6000000000000000000000-11000-8.538000
Deferred Tax Liabilities Non-Current 9.1559.4599.73610.11110.33110.63630.07731.55735.10536.60713.55514.58115.42912.06113.25214.33915.43916.66219.0621.2323.410.74612.2656.0476.286.5137.2768.5828.8379.3379.5529.99910.1410.56311.42611.57111.71711.86213.80113.74213.09413.1474.2084.2134.2174.2184.6484.6554.6624.6695.0595.0655.0715.0785.5335.5385.5455.5836.0966.0966.0966.0965.9976.0816.0816.0816.2746.2746.2746.2748.1878.1878.1877.67.777.777.777.770008.538000
Other Non-Current Liabilities 298.498293.235289.817286.967283.175280.8070.866101.3760000000000000000000000000000043.321110.33850.7324.1216.4835.56235.98831.88433.58326.23226.55226.17421.809-5.059000000.1960.1960.1960.1960.1960.1960.1960.1960.470.470.470.87-4.379-2.524000000000.20.20.2-8.3380.20.20.2
Total Non-Current Liabilities 2,621.9182,426.7792,022.2141,637.1651,714.8282,299.6332,408.452,531.6872,127.4151,773.4551,682.5691,631.3111,738.121,286.921,289.872933.264727.876680.78693.483712.804734.368123.23566.98459.259.83256.52159.28357.92853.59252.08945.29544.9842.46993.71593.58393.5694.80243.321110.33870.732103.962117.36165.56235.98836.101124.583134.232129.552139.174142.478155.05980.06561.07161.07865.13365.13865.34165.37895.89295.89295.89295.892115.793115.877116.15166.55136.7457.1451.8953.758.1878.1878.1877.67.777.777.7718.7716.220.220.220.220.234.274.2
Total Liabilities 4,456.1374,285.1214,273.3874,182.1213,857.8873,850.9923,805.7063,864.7173,627.133,610.5033,699.1513,663.2583,628.9943,153.3633,084.152,836.1172,880.8372,883.22,811.9072,567.9062,443.0081,329.051,219.628677.231541.018558.243557.25600.022601.897579.793519.661566.249464.973420.973761.116820.784765.54656.24538.048587.179609.62567.223394.26349.301456.153894.551930.319919.069889.08879.531793.456722.031737.088760.68799.903822.362789.463731.276788.314831.145798.087761.51743.832772.868727.009675.529706.655676.069532.821487.098543.173576.567539.915461.266420.63435.022418.757395.061348.395334.351286.154402.566343.137328.037309.909
Equity:
Preferred Stock 0000210.937210.9370000000000001.1820.1921.030000000000000000000000000000000000000000000000000000000000000000
Common Stock 616.383616.383616.383616.383616.383616.383616.383616.383616.383616.383616.383616.383616.383616.383616.383616.383616.389616.389616.455616.455616.455616.49645.546645.546645.546645.546645.795645.795436.348436.348436.348436.348425.348425.348390.766390.766390.766390.766390.766377.216377.216377.216377.216377.216251.477205.5205.5205.5205.5195.5195.5195.5195.5195.5195.5195.5195.5195.5195.5195.5195.5195.5195.5195.5195.5195.5195.5195.5195.5195.5195.5195.5195.5195.5195.5195.5195.5195.5195.5195.511511511511570
Retained Earnings 1,166.0261,054.328947.557860.492875.345794.173714.72643.448688.706669.417614.97569.164558.792551.906610.773586.781663.722619.74596.755602.705698.117671.641476.683451.345665.581642.801590.045670.655677.488601.131534.487475.158467.961409.652357.115326.05361.109326.346292.314262.915207.039222.935208.106169.733169.5146.818131.891117.773113.352103.13998.78988.567101.89292.28886.44579.44657.60658.32750.50146.11934.22222.4029.3510.46416.32450.64663.90863.0765.85659.8852.24547.75837.74757.62960.91164.69958.18785.45875.94265.72451.83173.99521.40616.0370.613
Accumulated Other Comprehensive Income/Loss 000251.5736.0056.161,186.529240.2431,227.612239.6521,235.098226.9821,231.356224.1541,414.263372.4911,413.8430.923-1.182-0.192-1.030-00000-0-000-0000-00-0-0-0-0-00-0-0-000-0000000000000000000000000000000000000
Other Total Stockholders Equity 1,134.311,136.311,122.299870.92899.5899.501,186.60701,227.98301,007.68201,221.85901,041.7271,398.191,206.9281,380.741,379.9381,361.3841,359.5081,310.7181,001.6421,398.8341,412.3491,404.3391,369.1591,534.8751,523.5181,482.4151,444.181,449.9581,444.875884.117840.626739.976809.255788.214794.336793.601781.301797.17795.306919.182333.075329.692376.999373.616351.94348.3349.3353.234353.234348.618348.618348.618348.618345.551345.551346.364346.364345.263345.263345.263345.263343.72343.72343.72343.72343.898343.898343.898343.945343.609343.609343.255344.125339.475339.475419.975419.975406.996406.99619.991
Total Shareholders Equity 2,916.722,807.0212,686.242,599.3692,608.1692,527.1542,517.6332,446.4392,532.7022,513.7832,466.4512,420.2122,406.5322,581.3152,641.4192,617.3822,678.8492,634.6142,592.7682,598.9052,674.9272,647.6382,432.9472,412.4722,709.9612,700.6972,640.1792,685.6082,648.7112,560.9962,453.252,355.6872,343.2672,279.8741,631.9981,557.4411,569.9971,526.3661,471.2941,434.4671,377.8561,379.8761,382.4911,342.2551,340.159742.298717.701700.271692.468650.579642.589633.367650.626641.022630.563623.564601.724602.445591.552587.17576.086564.265550.113551.227557.087591.409603.129602.291605.076599.1591.643587.156577.144597.074600.02603.809596.942625.083610.917600.699586.806608.97543.402538.025160.604
Total Equity 3,398.1083,261.5023,101.0332,997.2883,003.9932,918.0772,816.8862,742.892,881.0542,871.9322,807.7582,759.7932,740.1262,967.1783,019.822,993.1133,059.483,014.572,975.283,000.4763,063.6782,841.7892,638.1292,582.2882,885.7672,877.8172,815.5472,859.5382,813.4732,722.9232,612.0292,502.4462,472.5642,409.8821,761.111,686.2941,696.6511,658.1611,616.6861,580.0371,520.7731,523.8851,485.9031,428.2971,422.647810.677786.325763.98751.133722.313713.405702.917734.436727.164713.069704.398676.267677.397665.4659.72653.225642.82628.553629.78632.606678.961694.503694.248688.979681.362667.113662.111651.114671.469678.914676.976668.429696.716682.904672.489658.349671.292594.857576.193184.629
Total Liabilities & Shareholders Equity 7,854.2457,546.6237,374.427,281.936,861.886,769.0696,622.5926,607.6076,508.1836,482.4356,506.9096,423.0516,369.126,120.5416,103.975,829.235,940.3175,897.775,787.1865,568.3825,506.6864,170.8393,857.7573,259.5193,426.7853,436.0593,372.7973,459.563,415.3713,302.7173,131.693,068.6952,937.5372,830.8542,522.2272,507.0782,462.1922,314.4012,154.7352,167.2172,130.3932,091.1091,880.1631,777.5981,878.81,705.2281,716.6431,683.0491,640.2141,601.8431,506.8621,424.9471,471.5241,487.8441,512.9721,526.761,465.7311,408.6731,453.7141,490.8651,451.3121,404.331,372.3851,402.6481,359.6151,354.491,401.1581,370.3181,221.81,168.461,210.2871,238.6771,191.031,132.7351,099.5441,111.9991,087.1861,091.7771,031.2991,006.839944.5031,073.858937.994904.23494.538