CTNMF (China Treasures New Materials Group) Ending Cash Position: $3.16 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CTNMF China Treasures New Materials Group Ltd CTNMF
65 GF Score
Price $0.03
GF Value $0.02
! 8 Warning Signs
View Full Analysis

What is China Treasures New Materials Group Ending Cash Position?

China Treasures New Materials Group CTNMF 65 Ending Cash Position is $3.16 Mil as of Dec. 2025. GuruFocus rates CTNMF with a GF Score™ of 65/100 and a GF Value™ of $0.02. The stock has 8 warning signs investors should review.

China Treasures New Materials Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $3.16 Mil.

China Treasures New Materials Group's quarterly Ending Cash Position declined from Dec. 2024 ($58.06 Mil) to Jun. 2025 ($55.56 Mil) and declined from Jun. 2025 ($55.56 Mil) to Dec. 2025 ($3.16 Mil).

China Treasures New Materials Group's annual Ending Cash Position increased from Dec. 2023 ($44.21 Mil) to Dec. 2024 ($58.06 Mil) but then declined from Dec. 2024 ($58.06 Mil) to Dec. 2025 ($3.16 Mil).

China Treasures New Materials Group Ending Cash Position Related Terms

China Treasures New Materials Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for China Treasures New Materials Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Treasures New Materials Group Ending Cash Position Chart

China Treasures New Materials Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 14.20 14.23 44.21 58.06 3.16

China Treasures New Materials Group Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 44.21 52.62 58.06 55.56 3.16
CTNMF
65GF Score
China Treasures New Materials Group Ltd CTNMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Treasures New Materials Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

China Treasures New Materials Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=60.015+-56.858
=3.16

China Treasures New Materials Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=56.646+-53.489
=3.16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.16 Mil mean?
China Treasures New Materials Group (CTNMF) has a Ending Cash Position of $3.16 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on China Treasures New Materials Group and its competitors.
Is China Treasures New Materials Group's Ending Cash Position too high?
China Treasures New Materials Group's current Ending Cash Position is $3.16 Mil. Overall, China Treasures New Materials Group has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does China Treasures New Materials Group's Ending Cash Position compare to LIN and SHW?
China Treasures New Materials Group's Ending Cash Position of $3.16 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on China Treasures New Materials Group and its competitors. China Treasures New Materials Group's current Ending Cash Position is $3.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Treasures New Materials Group stock overvalued right now?
China Treasures New Materials Group (CTNMF) has a current Ending Cash Position of $3.16 Mil. The stock's GF Value™ is $0.02, compared to a current price of $0.03 — trading 35% above its estimated fair value. The current Ending Cash Position is $3.16 Mil. China Treasures New Materials Group's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For China Treasures New Materials Group (CTNMF), the current Ending Cash Position is $3.16 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Treasures New Materials Group (CTNMF) Overvalued in 2026?

Based on GuruFocus' analysis, China Treasures New Materials Group stock appears to be overvalued. The current stock price of $0.03 is trading 35% above its estimated GF Value™ of $0.02.

Key valuation signals for CTNMF:

  • Ending Cash Position: $3.16 Mil
  • GF Value™: $0.02 vs. price of $0.03 (35% above fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the CTNMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Treasures New Materials Group Business Description

Other Exchanges 02439:Hong Kong
Address No. 3, Jing\'Er Road, Jiutai Economic Development Zone, Kalun Industrial South Region, Jilin Province, Changchun, CHN
China Treasures New Materials Group Ltd mainly engages in developing and manufacturing biodegradable plastic products in Northeast China. Its biodegradable plastic products mainly come in biodegradable roll bags. The Group provides biodegradable plastic products, including biodegradable masterbatches that can be used to produce biodegradable plastic products. It has two reportable and operating segments: development and manufacture of biodegradable plastic products, and development and manufacture of non-biodegradable automobile plastic parts. The Group generates the majority of its revenue from the development and manufacture of biodegradable plastic products. Geographically, it generates maximum revenue from the People's Republic of China (PRC).
65GF Score

Get the complete analysis for CTNMF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.03
Price
$0.02
GF Value