NBTM New Materials Group Co Ltd (600114) - Total Liabilities

Latest as of September 2025: CN¥3.84 Billion CNY ≈ $561.34 Million USD

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. Also explore 600114 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See NBTM New Materials Group Co Ltd (600114) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Fujian Newland Computer Co Ltd SHE:000997	China	CN¥7.03 Billion
Go Digit General Insurance Ltd NSE:GODIGIT	India	Rs202.66 Billion
PUMA SE XETRA:PUM	Germany	€4.96 Billion
FB Financial Corp NYSE:FBK	USA	$14.49 Billion
State Grid Information&Communication Co Ltd SHG:600131	China	CN¥6.54 Billion
SKC Co. Ltd KO:011790	Korea	₩4.75 Trillion
AUB Group Ltd AU:AUB	Australia	AU$2.77 Billion
Robert Half International Inc NYSE:RHI	USA	$1.56 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. For the full company profile including market capitalisation, see market value of NBTM New Materials Group Co Ltd.

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	--

About NBTM New Materials Group Co Ltd

SHG:600114 China Auto Parts

Market Cap

$2.72 Billion

CN¥18.58 Billion CNY

Market Cap Rank

#5207 Global

#921 in China

Share Price

CN¥29.42

Change (1 day)

+2.83%

52-Week Range

CN¥24.97 - CN¥43.85

All Time High

CN¥43.85