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 (600114) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 600114 current and non-current assets.
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 |
|---|---|---|
|
El Al Israel Airlines Ltd
TA:ELAL
|
Israel | ILA3.81 Billion |
|
Artois Nom.
PA:ARTO
|
France | €117.83 Million |
|
Banque Cantonale du Valais
SW:WKBN
|
Switzerland | CHF20.33 Billion |
|
AUB Group Ltd
AU:AUB
|
Australia | AU$2.77 Billion |
|
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH
|
India | Rs10.50 Billion |
|
Cyfrowy Polsat SA
WAR:CPS
|
Poland | zł20.27 Billion |
|
North Navigation Control Technology Co Ltd
SHG:600435
|
China | CN¥3.98 Billion |
|
Eugene Technology Co.Ltd
KQ:084370
|
Korea | ₩103.60 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. See how leveraged is NBTM New Materials Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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