NBTM New Materials Group Co., Ltd. (600114.SS)
CNY 16.45
(1.04%)
CNY 16.45
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.76 Billion | 6.48 Billion | 6.12 Billion | 5.89 Billion | 4.17 Billion | 3.43 Billion |
| Total Current Assets | 2.56 Billion | 2.37 Billion | 2.36 Billion | 2.29 Billion | 1.81 Billion | 1.33 Billion |
| Cash And Short Term Investments | 257.41 Million | 340.89 Million | 367.08 Million | 447.82 Million | 350.96 Million | 303.47 Million |
| Cash and Cash Equivalents | 257.41 Million | 340.89 Million | 365 Million | 447.61 Million | 350.96 Million | 303.47 Million |
| Short Term Investments | 560.66 Million | -41.08 Million | 2.08 Million | 214.57 Thousand | -33.79 Million | 204.32 Million |
| Net Receivables | 1.32 Billion | 1.12 Billion | 1.2 Billion | 1.23 Billion | 980.68 Million | 649.54 Million |
| Inventory | 909.57 Million | 900.07 Million | 755.86 Million | 588.05 Million | 464.73 Million | 366.06 Million |
| Other Current Assets | 23.83 Million | 8.91 Million | 37.44 Million | 25.88 Million | 21.52 Million | 18.5 Million |
| Total Non-Current Assets | 4.2 Billion | 4.11 Billion | 3.75 Billion | 3.59 Billion | 2.35 Billion | 2.09 Billion |
| Net PPE | 2.82 Billion | 2.7 Billion | 2.52 Billion | 2.28 Billion | 1.57 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 957.4 Million | 952.84 Million | 843.72 Million | 935.77 Million | 373.8 Million | 267.5 Million |
| Good Will | 575.87 Million | 575.87 Million | 459.21 Million | 543.38 Million | 94.03 Million | 29.11 Million |
| Intangible Assets | 381.53 Million | 376.97 Million | 384.51 Million | 392.38 Million | 279.76 Million | 238.38 Million |
| Long-Term Investments | 263.01 Million | 275.58 Million | 228.97 Million | 229.36 Million | 322.69 Million | 2.00 |
| Tax Assets | 59.29 Million | 77.84 Million | 37.55 Million | 23.59 Million | 21.65 Million | 21.66 Million |
| Other Non Current Assets | 97.11 Million | 94.99 Million | 121.54 Million | 125.5 Million | 63.67 Million | 292.49 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.85 Billion | 3.61 Billion | 3.15 Billion | 2.88 Billion | 1.32 Billion | 558.24 Million |
| Total Current Liabilities | 1.55 Billion | 1.83 Billion | 1.86 Billion | 2.2 Billion | 1.2 Billion | 501.72 Million |
| Account Payables | 513.17 Million | 464.35 Million | 392.99 Million | 523.43 Million | 290.84 Million | 219.1 Million |
| Tax Payables | 28.83 Million | 39.15 Million | 30.35 Million | 23.81 Million | 46.34 Million | 29.56 Million |
| Short Term Debt | 796.92 Million | 1.17 Billion | 1.22 Billion | 1.34 Billion | 737.98 Million | 315.42 Million |
| Deferred Revenue | 240.67 Million | 4.26 Million | 248.24 Million | 331.9 Million | 171.57 Million | 5.36 Million |
| Other Current Liabilities | 580.45 Thousand | 194.54 Million | 992.49 Thousand | 444.21 Thousand | 5.41 Million | -38.18 Million |
| Total Non Current Liabilities | 2.29 Billion | 1.77 Billion | 1.28 Billion | 680.78 Million | 123.23 Million | 56.52 Million |
| Long-Term Debt | 1.91 Billion | 1.63 Billion | 1.18 Billion | 591.1 Million | 55.96 Million | - |
| Deferred Revenue Non Current | 97.78 Million | 102.62 Million | 94.78 Million | 73.01 Million | 56.52 Million | 50 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 280.8 Million | 1.00 | - | - | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.91 Billion | 2.87 Billion | 2.96 Billion | 3.01 Billion | 2.84 Billion | 2.87 Billion |
| Stock Holders Equity | 2.52 Billion | 2.51 Billion | 2.58 Billion | 2.63 Billion | 2.64 Billion | 2.7 Billion |
| Common Stock | 616.38 Million | 616.38 Million | 616.38 Million | 616.38 Million | 616.49 Million | 645.54 Million |
| Retained Earnings | 794.17 Million | 669.41 Million | 551.9 Million | 619.74 Million | 671.64 Million | 642.8 Million |
| Accumulated other comprehensive income | 6.16 Million | 239.65 Million | 224.15 Million | 356.75 Million | 317.78 Million | 187.3 Million |
| Common Stock Equity | 2.52 Billion | 2.51 Billion | 2.58 Billion | 2.63 Billion | 2.64 Billion | 2.7 Billion |
| Capital Lease Obligation | 115.16 Million | 73.24 Million | 61.15 Million | 45.28 Million | - | - |
| Total Investments | 263.01 Million | 234.5 Million | 231.06 Million | 229.57 Million | 288.89 Million | 204.32 Million |
| Total Debt | 2.7 Billion | 2.8 Billion | 2.4 Billion | 1.93 Billion | 793.94 Million | 315.42 Million |
| Net Debt | 2.44 Billion | 2.46 Billion | 2.03 Billion | 1.49 Billion | 442.97 Million | 11.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.37 Billion | 7.28 Billion | 6.86 Billion | 6.76 Billion | 6.76 Billion | 6.62 Billion |
| Total Current Assets | 3.11 Billion | 3.04 Billion | 2.66 Billion | 2.56 Billion | 2.56 Billion | 2.46 Billion |
| Cash And Short Term Investments | 341.9 Million | 412.43 Million | 272.09 Million | 257.41 Million | 257.41 Million | 280.33 Million |
| Cash and Cash Equivalents | 341.8 Million | 412.43 Million | 272.09 Million | 257.41 Million | 257.41 Million | 280.33 Million |
| Short Term Investments | 99.36 Thousand | - | - | 560.66 Million | 560.66 Million | -38.85 Million |
| Net Receivables | 1.61 Billion | 1.56 Billion | 1.4 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
| Inventory | 1.14 Billion | 1.06 Billion | 914.03 Million | 909.57 Million | 909.57 Million | 824.61 Million |
| Other Current Assets | 1.62 Billion | 13.07 Million | 27.19 Million | 23.83 Million | 23.83 Million | 29.79 Million |
| Total Non-Current Assets | 4.25 Billion | 4.23 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.15 Billion |
| Net PPE | 2.89 Billion | 2.87 Billion | 2.83 Billion | 2.82 Billion | 2.82 Billion | 2.73 Billion |
| Good Will And Intangible Assets | 946.22 Million | 949.76 Million | 954.13 Million | 957.4 Million | 957.4 Million | 954.64 Million |
| Good Will | 575.87 Million | 575.87 Million | 575.87 Million | 575.87 Million | 575.87 Million | 575.87 Million |
| Intangible Assets | 370.35 Million | 373.89 Million | 378.26 Million | 381.53 Million | 381.53 Million | 378.77 Million |
| Long-Term Investments | 271.37 Million | 274.27 Million | 263.01 Million | 263.01 Million | 263.01 Million | 302.28 Million |
| Tax Assets | 69.06 Million | 58.81 Million | 59.56 Million | 59.29 Million | 59.29 Million | 80.13 Million |
| Other Non Current Assets | 71.24 Million | 72.1 Million | 89.06 Million | 97.11 Million | 97.11 Million | 77.99 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.27 Billion | 4.18 Billion | 3.85 Billion | 3.85 Billion | 3.85 Billion | 3.8 Billion |
| Total Current Liabilities | 2.25 Billion | 2.54 Billion | 2.14 Billion | 1.55 Billion | 1.55 Billion | 1.39 Billion |
| Account Payables | 615.23 Million | 564.62 Million | 518.01 Million | 513.17 Million | 513.17 Million | 512.76 Million |
| Tax Payables | 28.62 Million | 4.83 Million | 21.92 Million | 28.83 Million | 28.83 Million | 14.24 Million |
| Short Term Debt | 332.72 Million | 1.88 Billion | 1.4 Billion | 796.92 Million | 796.92 Million | 675.08 Million |
| Deferred Revenue | 7.1 Million | 5.46 Million | 215.93 Million | 240.67 Million | 240.67 Million | 206.91 Million |
| Other Current Liabilities | 1.29 Billion | 94.78 Million | 619.74 Thousand | 580.45 Thousand | 580.45 Thousand | 2.49 Million |
| Total Non Current Liabilities | 2.02 Billion | 1.63 Billion | 1.71 Billion | 2.29 Billion | 2.29 Billion | 2.4 Billion |
| Long-Term Debt | 1.48 Billion | 1.48 Billion | 1.32 Billion | 1.91 Billion | 1.91 Billion | 2.27 Billion |
| Deferred Revenue Non Current | 110.81 Million | 102.52 Million | 95.9 Million | 97.78 Million | 97.78 Million | 99.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 419.75 Million | 35.11 Million | 283.17 Million | 280.8 Million | 280.8 Million | 865.53 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.1 Billion | 2.99 Billion | 3 Billion | 2.91 Billion | 2.91 Billion | 2.81 Billion |
| Stock Holders Equity | 2.68 Billion | 2.59 Billion | 2.6 Billion | 2.52 Billion | 2.52 Billion | 2.51 Billion |
| Common Stock | 616.38 Million | 616.38 Million | 616.38 Million | 616.38 Million | 616.38 Million | 616.38 Million |
| Retained Earnings | 947.55 Million | 860.49 Million | 875.34 Million | 794.17 Million | 794.17 Million | 714.72 Million |
| Accumulated other comprehensive income | 1.12 Billion | 251.57 Million | 6 Million | 6.16 Million | 6.16 Million | 1.18 Billion |
| Common Stock Equity | 2.68 Billion | 2.59 Billion | 2.6 Billion | 2.52 Billion | 2.52 Billion | 2.51 Billion |
| Capital Lease Obligation | 129.94 Million | 134.7 Million | 117.67 Million | 115.16 Million | 115.16 Million | 67.4 Million |
| Total Investments | 261.59 Million | 274.27 Million | 263.01 Million | 263.01 Million | 263.01 Million | 263.42 Million |
| Total Debt | 1.81 Billion | 3.5 Billion | 2.73 Billion | 2.7 Billion | 2.7 Billion | 2.95 Billion |
| Net Debt | 1.47 Billion | 3.09 Billion | 2.46 Billion | 2.44 Billion | 2.44 Billion | 2.67 Billion |
POLY
MMP
KITEX
000970
600062
NEXN