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NBTM New Materials Group Co Ltd
SSE:600114

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NBTM New Materials Group Co Ltd
SSE:600114
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Price: 28.91 CNY 5.28% Market Closed
Market Cap: 18.3B CNY

Balance Sheet

Balance Sheet Decomposition
NBTM New Materials Group Co Ltd

Current Assets 3.5B
Receivables 2B
Other Current Assets 1.6B
Non-Current Assets 4.2B
Long-Term Investments 236m
PP&E 2.9B
Intangibles 954m
Other Non-Current Assets 145m
Current Liabilities 2.2B
Accounts Payable 841m
Accrued Liabilities 71m
Short-Term Debt 273m
Other Current Liabilities 1B
Non-Current Liabilities 2.3B
Long-Term Debt 1.5B
Other Non-Current Liabilities 800m

Balance Sheet
NBTM New Materials Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
12
17
28
330
104
40
31
59
74
58
88
88
85
111
142
429
392
304
329
416
353
301
247
292
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
353
301
247
292
Cash Equivalents
12
17
28
330
104
40
31
59
74
58
88
88
85
110
141
429
392
303
328
416
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
6
9
10
8
0
0
0
2
0
0
0
Total Receivables
55
68
88
164
162
168
178
144
237
304
333
352
420
468
521
542
618
658
993
1 244
1 232
1 115
1 388
1 731
Accounts Receivables
45
55
63
86
105
119
156
105
164
198
218
222
260
301
322
370
433
412
568
993
964
984
1 082
1 458
Other Receivables
10
13
25
78
57
49
22
39
73
105
116
130
160
167
199
172
185
247
425
251
268
132
306
273
Inventory
51
60
64
92
137
186
196
234
180
162
167
152
161
206
204
236
300
366
465
588
756
900
910
1 205
Other Current Assets
7
2
1
11
9
9
6
12
6
19
44
31
7
14
13
12
167
10
32
51
20
55
23
41
Total Current Assets
125
146
181
598
412
403
412
449
498
542
632
622
673
803
888
1 229
1 485
1 338
1 818
2 299
2 363
2 372
2 566
3 269
PP&E Net
172
245
310
473
677
695
719
867
860
808
798
921
851
1 010
1 059
1 142
1 328
1 517
1 571
2 285
2 526
2 719
2 826
2 917
PP&E Gross
172
245
310
473
677
695
719
867
860
808
798
921
851
1 010
1 059
1 142
1 328
1 517
1 571
2 285
2 526
2 719
2 826
2 917
Accumulated Depreciation
85
102
122
151
194
277
337
381
373
445
531
591
683
799
853
932
1 005
1 100
1 257
1 604
1 840
2 127
2 401
2 703
Intangible Assets
9
1
2
2
2
34
37
37
29
29
28
30
150
210
216
223
246
238
280
392
385
377
382
368
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
34
34
29
29
29
94
543
459
576
576
576
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
12
11
4
Long-Term Investments
1
1
1
1
1
0
0
0
13
23
22
21
19
20
86
168
159
249
323
261
261
263
267
265
Other Long-Term Assets
1
1
0
1
0
3
2
2
5
7
8
8
12
14
31
41
56
66
85
117
129
163
141
148
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
34
34
29
29
29
94
543
459
576
576
576
Total Assets
308
N/A
393
+28%
495
+26%
1 074
+117%
1 092
+2%
1 135
+4%
1 170
+3%
1 355
+16%
1 404
+4%
1 409
+0%
1 488
+6%
1 602
+8%
1 705
+6%
2 091
+23%
2 314
+11%
2 831
+22%
3 303
+17%
3 436
+4%
4 171
+21%
5 898
+41%
6 132
+4%
6 482
+6%
6 769
+4%
7 547
+11%
Liabilities
Accounts Payable
6
14
8
36
80
62
58
40
58
54
60
61
84
99
119
127
123
144
217
376
350
370
450
647
Accrued Liabilities
15
5
3
24
43
71
37
19
13
12
8
5
12
10
8
9
12
17
20
71
79
75
84
124
Short-Term Debt
128
105
199
263
198
311
378
546
565
555
586
619
641
289
346
51
57
254
871
1 693
1 231
891
273
583
Current Portion of Long-Term Debt
21
12
20
0
5
0
0
0
20
30
32
34
24
0
0
0
0
0
10
20
186
482
724
480
Other Current Liabilities
10
15
6
50
50
4
6
4
10
15
14
18
21
67
141
141
336
86
88
43
21
20
20
24
Total Current Liabilities
179
150
236
373
376
448
478
609
666
666
700
737
782
465
613
327
528
502
1 206
2 202
1 866
1 837
1 551
1 858
Long-Term Debt
39
117
74
20
11
0
0
60
90
60
56
116
91
57
0
50
0
0
56
591
1 180
1 634
1 910
2 014
Deferred Income Tax
0
0
0
9
8
8
6
6
6
6
5
5
4
13
12
11
9
7
11
17
22
37
11
9
Minority Interest
11
13
24
63
72
75
82
88
79
75
86
72
68
144
132
130
162
177
194
380
386
358
391
454
Other Liabilities
0
4
0
0
0
6
4
1
0
0
0
22
58
31
32
33
43
50
57
73
95
103
379
403
Total Liabilities
229
N/A
284
+24%
334
+18%
464
+39%
467
+0%
537
+15%
571
+6%
763
+34%
840
+10%
806
-4%
847
+5%
951
+12%
1 004
+6%
710
-29%
788
+11%
551
-30%
742
+35%
735
-1%
1 523
+107%
3 263
+114%
3 549
+9%
3 969
+12%
4 242
+7%
4 740
+12%
Equity
Common Stock
70
70
70
115
196
196
196
196
196
196
196
196
206
377
391
425
436
646
617
616
616
616
616
616
Retained Earnings
7
36
86
103
118
94
95
87
59
101
139
154
204
289
405
502
717
787
846
810
744
869
1 005
1 279
Additional Paid In Capital
3
3
4
392
311
309
309
309
309
306
306
301
333
742
846
1 414
1 532
1 352
1 217
1 222
1 223
1 023
900
905
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
41
27
115
62
125
84
32
15
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
6
6
7
Total Equity
79
N/A
109
+38%
161
+47%
609
+279%
625
+3%
598
-4%
599
+0%
591
-1%
564
-5%
602
+7%
641
+6%
651
+1%
701
+8%
1 382
+97%
1 526
+10%
2 280
+49%
2 561
+12%
2 701
+5%
2 648
-2%
2 635
0%
2 583
-2%
2 514
-3%
2 527
+1%
2 807
+11%
Total Liabilities & Equity
308
N/A
393
+28%
495
+26%
1 074
+117%
1 092
+2%
1 135
+4%
1 170
+3%
1 355
+16%
1 404
+4%
1 409
+0%
1 488
+6%
1 602
+8%
1 705
+6%
2 091
+23%
2 314
+11%
2 831
+22%
3 303
+17%
3 436
+4%
4 171
+21%
5 898
+41%
6 132
+4%
6 482
+6%
6 769
+4%
7 547
+11%
Shares Outstanding
Common Shares Outstanding
264
264
264
434
434
434
434
434
434
434
434
434
434
543
578
630
646
646
617
616
616
616
616
616