NBTM New Materials Group Co Ltd (600114) - Total Assets
Based on the latest financial reports, NBTM New Materials Group Co Ltd (600114) holds total assets worth CN¥7.74 Billion CNY (≈ $1.13 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can NBTM New Materials Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
NBTM New Materials Group Co Ltd - Total Assets Trend (2001–2024)
This chart illustrates how NBTM New Materials Group Co Ltd's total assets have evolved over time, based on quarterly financial data. See NBTM New Materials Group Co Ltd net assets for net asset value and shareholders' equity analysis.
NBTM New Materials Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
NBTM New Materials Group Co Ltd's total assets of CN¥7.74 Billion consist of 43.3% current assets and 56.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 4.2% |
| Accounts Receivable | CN¥1.73 Billion | 22.9% |
| Inventory | CN¥1.20 Billion | 16.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥368.19 Million | 4.9% |
| Goodwill | CN¥575.87 Million | 7.6% |
Asset Composition Trend (2001–2024)
This chart illustrates how NBTM New Materials Group Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NBTM New Materials Group Co Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NBTM New Materials Group Co Ltd's current assets represent 43.3% of total assets in 2024, an increase from 40.5% in 2001.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2024, up from 3.8% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 3.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 22.9% of total assets.
NBTM New Materials Group Co Ltd Competitors by Total Assets
Key competitors of NBTM New Materials Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UNO Minda Limited
NSE:UNOMINDA
|
India | Rs127.68 Billion |
|
Fuyao Glass Industry Group Co. Ltd
F:4FG
|
Germany | €73.34 Billion |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
China | CN¥26.20 Billion |
|
Hankook Tire Worldwide
KO:000240
|
Korea | ₩5.04 Trillion |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
China | CN¥18.44 Billion |
|
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
|
China | CN¥7.20 Billion |
|
DTR Automotive
KO:007340
|
Korea | ₩6.47 Trillion |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
China | CN¥7.06 Billion |
NBTM New Materials Group Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.61 | 1.39 | 1.04 |
| Quick Ratio | 1.14 | 0.88 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.35 Billion | CN¥868.01 Million | CN¥96.18 Million |
NBTM New Materials Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between NBTM New Materials Group Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.45 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 11.5% |
| Total Assets | CN¥7.55 Billion |
| Market Capitalization | $2.72 Billion USD |
Valuation Analysis
Below Book Valuation: The market values NBTM New Materials Group Co Ltd's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: NBTM New Materials Group Co Ltd's assets grew by 11.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for NBTM New Materials Group Co Ltd (2001–2024)
The table below shows the annual total assets of NBTM New Materials Group Co Ltd from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.55 Billion ≈ $1.10 Billion |
+11.49% |
| 2023-12-31 | CN¥6.77 Billion ≈ $990.53 Million |
+4.42% |
| 2022-12-31 | CN¥6.48 Billion ≈ $948.58 Million |
+5.91% |
| 2021-12-31 | CN¥6.12 Billion ≈ $895.63 Million |
+3.78% |
| 2020-12-31 | CN¥5.90 Billion ≈ $863.03 Million |
+41.40% |
| 2019-12-31 | CN¥4.17 Billion ≈ $610.32 Million |
+21.38% |
| 2018-12-31 | CN¥3.44 Billion ≈ $502.80 Million |
+4.04% |
| 2017-12-31 | CN¥3.30 Billion ≈ $483.29 Million |
+16.67% |
| 2016-12-31 | CN¥2.83 Billion ≈ $414.24 Million |
+22.31% |
| 2015-12-31 | CN¥2.31 Billion ≈ $338.67 Million |
+10.68% |
| 2014-12-31 | CN¥2.09 Billion ≈ $305.99 Million |
+22.63% |
| 2013-12-31 | CN¥1.71 Billion ≈ $249.53 Million |
+6.45% |
| 2012-12-31 | CN¥1.60 Billion ≈ $234.40 Million |
+7.66% |
| 2011-12-31 | CN¥1.49 Billion ≈ $217.72 Million |
+5.62% |
| 2010-12-31 | CN¥1.41 Billion ≈ $206.13 Million |
+0.31% |
| 2009-12-31 | CN¥1.40 Billion ≈ $205.50 Million |
+3.68% |
| 2008-12-31 | CN¥1.35 Billion ≈ $198.20 Million |
+15.81% |
| 2007-12-31 | CN¥1.17 Billion ≈ $171.15 Million |
+3.25% |
| 2006-12-31 | CN¥1.13 Billion ≈ $165.75 Million |
+3.75% |
| 2005-12-31 | CN¥1.09 Billion ≈ $159.76 Million |
+1.67% |
| 2004-12-31 | CN¥1.07 Billion ≈ $157.14 Million |
+117.14% |
| 2003-12-31 | CN¥494.54 Million ≈ $72.37 Million |
+25.79% |
| 2002-12-31 | CN¥393.15 Million ≈ $57.53 Million |
+27.64% |
| 2001-12-31 | CN¥308.01 Million ≈ $45.07 Million |
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About NBTM New Materials Group Co Ltd
NBTM New Materials Group Co., Ltd. produces and sells powder metallurgy mechanical parts worldwide. The company provides soft magnetic composite materials and metal injection molding products. It serves automobile, consumer electronic, soft magnetic, and other industries. The company was formerly known as Ningbo Tongmuo new materials Group Co., Ltd. and changed its name to NBTM New Materials Grou… Read more