NBTM New Materials Group Co Ltd (600114) - Total Liabilities
Based on the latest financial reports, NBTM New Materials Group Co Ltd (600114) has total liabilities worth CN¥3.84 Billion CNY (≈ $561.34 Million USD) 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. Explore NBTM New Materials Group Co Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check financial resilience of NBTM New Materials Group Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Greenland Holdings Corp Ltd
SHG:600606
|
China | CN¥943.05 Billion |
|
People.Cn Co Ltd
SHG:603000
|
China | CN¥1.17 Billion |
|
Tegna Inc
NYSE:TGNA
|
USA | $3.69 Billion |
|
Towne Bank
NASDAQ:TOWN
|
USA | $17.26 Billion |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
China | CN¥3.63 Billion |
|
Steadfast Group Limited
F:1S6
|
Germany | €3.80 Billion |
|
Kinaxis Inc
TO:KXS
|
Canada | CA$262.26 Million |
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. For the full company profile including market capitalisation, see NBTM New Materials Group Co Ltd market capitalisation.
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 ≈ $627.05 Million |
+11.27% |
| 2023-12-31 | CN¥3.85 Billion ≈ $563.52 Million |
+6.66% |
| 2022-12-31 | CN¥3.61 Billion ≈ $528.33 Million |
+14.50% |
| 2021-12-31 | CN¥3.15 Billion ≈ $461.44 Million |
+9.37% |
| 2020-12-31 | CN¥2.88 Billion ≈ $421.90 Million |
+116.94% |
| 2019-12-31 | CN¥1.33 Billion ≈ $194.48 Million |
+138.08% |
| 2018-12-31 | CN¥558.24 Million ≈ $81.69 Million |
-3.72% |
| 2017-12-31 | CN¥579.79 Million ≈ $84.84 Million |
+37.73% |
| 2016-12-31 | CN¥420.97 Million ≈ $61.60 Million |
-35.85% |
| 2015-12-31 | CN¥656.24 Million ≈ $96.03 Million |
+15.69% |
| 2014-12-31 | CN¥567.22 Million ≈ $83.00 Million |
-36.59% |
| 2013-12-31 | CN¥894.55 Million ≈ $130.90 Million |
+1.71% |
| 2012-12-31 | CN¥879.53 Million ≈ $128.70 Million |
+15.62% |
| 2011-12-31 | CN¥760.68 Million ≈ $111.31 Million |
+4.02% |
| 2010-12-31 | CN¥731.28 Million ≈ $107.01 Million |
-3.97% |
| 2009-12-31 | CN¥761.51 Million ≈ $111.43 Million |
+12.73% |
| 2008-12-31 | CN¥675.53 Million ≈ $98.85 Million |
+38.68% |
| 2007-12-31 | CN¥487.10 Million ≈ $71.28 Million |
+5.60% |
| 2006-12-31 | CN¥461.27 Million ≈ $67.50 Million |
+16.76% |
| 2005-12-31 | CN¥395.06 Million ≈ $57.81 Million |
-1.86% |
| 2004-12-31 | CN¥402.57 Million ≈ $58.91 Million |
+29.90% |
| 2003-12-31 | CN¥309.91 Million ≈ $45.35 Million |
+18.97% |
| 2002-12-31 | CN¥260.49 Million ≈ $38.12 Million |
+19.43% |
| 2001-12-31 | CN¥218.11 Million ≈ $31.92 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