NBTM New Materials Group Co (SHSE:600114) Short-Term Debt: ¥561 Mil (As of Jun. 2026)

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SHSE:600114 NBTM New Materials Group Co Ltd SHSE:600114
93 GF Score
Price ¥30.85
GF Value ¥24.24
Valuation Modestly Overvalued
! 1 Warning Sign
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What is NBTM New Materials Group Co Short-Term Debt?

NBTM New Materials Group Co SHSE:600114 -1.15% 93 Short-Term Debt is ¥561 Mil as of Jun. 2026. GuruFocus rates SHSE:600114 with a GF Score™ of 93/100 and a GF Value™ of ¥24.24 (Modestly Overvalued). The stock has 1 warning sign investors should review.

NBTM New Materials Group Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ¥561 Mil.

NBTM New Materials Group Co's quarterly Short-Term Debt increased from Dec. 2025 (¥176 Mil) to Mar. 2026 (¥240 Mil) and increased from Mar. 2026 (¥240 Mil) to Jun. 2026 (¥561 Mil).

NBTM New Materials Group Co's annual Short-Term Debt increased from Dec. 2023 (¥73 Mil) to Dec. 2024 (¥412 Mil) but then declined from Dec. 2024 (¥412 Mil) to Dec. 2025 (¥176 Mil).

NBTM New Materials Group Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

NBTM New Materials Group Co Short-Term Debt Related Terms

NBTM New Materials Group Co Short-Term Debt Historical Data

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The historical data trend for NBTM New Materials Group Co's Short-Term Debt 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.

NBTM New Materials Group Co Short-Term Debt Chart

NBTM New Materials Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,037.78 692.21 72.96 411.53 175.85

NBTM New Materials Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 207.99 272.93 175.85 239.70 560.98
SHSE:600114
93GF Score
NBTM New Materials Group Co Ltd SHSE:600114
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ¥561 Mil mean?
NBTM New Materials Group Co (SHSE:600114) has a Short-Term Debt of ¥561 Mil as of Jun. 2026.
Is NBTM New Materials Group Co's Short-Term Debt too high?
NBTM New Materials Group Co's current Short-Term Debt is ¥561 Mil. Overall, NBTM New Materials Group Co has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NBTM New Materials Group Co's Short-Term Debt compare to ORLY and AZO?
NBTM New Materials Group Co's Short-Term Debt of ¥561 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. NBTM New Materials Group Co's current Short-Term Debt is ¥561 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NBTM New Materials Group Co stock overvalued right now?
Based on GuruFocus' analysis, NBTM New Materials Group Co (SHSE:600114) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥24.24, compared to a current price of ¥30.85 — trading 27.3% above its estimated fair value. The current Short-Term Debt is ¥561 Mil. NBTM New Materials Group Co's overall GF Score™ is 93/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For NBTM New Materials Group Co (SHSE:600114), the current Short-Term Debt is ¥561 Mil as of Jun. 2026. 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 NBTM New Materials Group Co (SHSE:600114) Overvalued in 2026?

Based on GuruFocus' analysis, NBTM New Materials Group Co stock appears to be overvalued. The current stock price of ¥30.85 is trading 27.3% above its estimated GF Value™ of ¥24.24. GuruFocus considers NBTM New Materials Group Co to be Modestly Overvalued.

Key valuation signals for SHSE:600114:

  • Short-Term Debt: ¥561 Mil
  • GF Value™: ¥24.24 vs. price of ¥30.85 (27.3% above fair value)
  • GF Score™: 93/100 with 1 warning sign

No single metric tells the full story. See the SHSE:600114 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NBTM New Materials Group Co Business Description

Address No. 8 Jingjiang Road, Jiangshan Industrial Zone, Yinzhou, Ningbo, Zhejiang, CHN, 315191
NBTM New Materials Group Co Ltd is engaged in producing and selling powder metal structural parts and magnetic materials components in China. It provides car parts, such as car engine, auto transmission, auto chassis, and other products; new energy parts; air condition compressor and refrigerator compressor parts for home appliances; and motorcycle engines, clutches, driven gears, and other components.
93GF Score

Get the complete analysis for SHSE:600114

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥30.85
Price
¥24.24
GF Value