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

Shanghai - Shanghai Delayed price. Currency in CNY
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13.60+0.16 (+1.19%)
As of 11:10AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
257,413
340,897
365,000
447,614
-
Other short-term investments
-
-
2,089
214.5717
-
Total cash
257,413
340,897
367,089
447,828
-
Net receivables
1,079,447
980,199
960,139
988,615
-
Inventory
909,576
900,079
755,868
588,056
-
Other current assets
23,833
8,919
37,444
25,882
-
Total current assets
2,566,455
2,372,245
2,362,941
2,298,603
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,202,041
4,792,971
4,337,533
3,942,738
-
Accumulated depreciation
-2,376,249
-2,084,052
-1,811,743
-1,603,709
-
Net property, plant and equipment
2,825,792
2,708,920
2,525,790
2,339,028
-
Goodwill
575,871
575,871
459,213
543,389
-
Intangible assets
381,532
376,977
384,515
392,383
-
Other long-term assets
-
9,855
-
-
-
Total non-current assets
4,202,614
4,110,190
3,769,203
3,653,260
-
Total assets
6,769,069
6,482,435
6,132,144
5,951,863
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
72,960
692,206
1,037,776
1,326,610
-
Accounts payable
513,178
464,353
392,993
523,435
-
Other current liabilities
580.451
428.3347
992.4904
444.2142
-
Total current liabilities
1,551,359
1,837,048
1,866,443
2,212,847
-
Non-current liabilities
Long-term debt
1,795,240
1,560,981
1,118,924
591,106
-
Deferred tax liabilities
10,636
36,607
21,801
16,662
-
Deferred revenues
97,788
102,626
94,784
73,013
-
Other long-term liabilities
2,384
-
-
-
55,961
Total non-current liabilities
2,299,633
1,773,455
1,296,660
726,061
-
Total liabilities
3,850,992
3,610,503
3,163,103
2,938,907
-
Stockholders' equity
Common stock
616,383
616,383
616,383
616,389
-
Retained earnings
794,173
669,417
553,279
618,537
-
Total stockholders' equity
2,527,154
2,513,783
2,582,689
2,633,411
-
Total liabilities and stockholders' equity
6,769,069
6,482,435
6,132,144
5,951,863
-