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
NBTM New Materials Group Co Ltd (600114) - Total Liabilities
Latest total liabilities as of September 2025: CN¥3.84 Billion CNY
Based on the latest financial reports, NBTM New Materials Group Co Ltd (600114) has total liabilities worth CN¥3.84 Billion CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
NBTM New Materials Group Co Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how NBTM New Materials Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NBTM New Materials Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of NBTM New Materials Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
3Peak Inc
SHG:688536
|
China | CN¥927.06 Million |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥8.24 Billion |
|
Shanghai Huace Navigation Technology Ltd
SHE:300627
|
China | CN¥1.34 Billion |
|
Breville Group Limited
PINK:BVILF
|
USA | $749.65 Million |
|
Triumph Group Inc
NYSE:TGI
|
USA | $1.70 Billion |
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
USA | $386.58 Million |
|
JK Cement Limited
NSE:JKCEMENT
|
India | ₹113.51 Billion |
|
Suntory Beverage & Food Ltd
PINK:STBFY
|
USA | $793.35 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down NBTM New Materials Group Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NBTM New Materials Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NBTM New Materials Group Co Ltd (2001–2024)
The table below shows the annual total liabilities of NBTM New Materials Group Co Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.29 Billion | +11.27% |
| 2023-12-31 | CN¥3.85 Billion | +6.66% |
| 2022-12-31 | CN¥3.61 Billion | +14.50% |
| 2021-12-31 | CN¥3.15 Billion | +9.37% |
| 2020-12-31 | CN¥2.88 Billion | +116.94% |
| 2019-12-31 | CN¥1.33 Billion | +138.08% |
| 2018-12-31 | CN¥558.24 Million | -3.72% |
| 2017-12-31 | CN¥579.79 Million | +37.73% |
| 2016-12-31 | CN¥420.97 Million | -35.85% |
| 2015-12-31 | CN¥656.24 Million | +15.69% |
| 2014-12-31 | CN¥567.22 Million | -36.59% |
| 2013-12-31 | CN¥894.55 Million | +1.71% |
| 2012-12-31 | CN¥879.53 Million | +15.62% |
| 2011-12-31 | CN¥760.68 Million | +4.02% |
| 2010-12-31 | CN¥731.28 Million | -3.97% |
| 2009-12-31 | CN¥761.51 Million | +12.73% |
| 2008-12-31 | CN¥675.53 Million | +38.68% |
| 2007-12-31 | CN¥487.10 Million | +5.60% |
| 2006-12-31 | CN¥461.27 Million | +16.76% |
| 2005-12-31 | CN¥395.06 Million | -1.86% |
| 2004-12-31 | CN¥402.57 Million | +29.90% |
| 2003-12-31 | CN¥309.91 Million | +18.97% |
| 2002-12-31 | CN¥260.49 Million | +19.43% |
| 2001-12-31 | CN¥218.11 Million | -- |