Advanced Technology & Materials Co., Ltd. (SHE:000969)

SHE:000969 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,759	2,843	2,220	2,097	1,629
Cash & Short-Term Investments	2,759	2,843	2,220	2,097	1,629
Cash Growth	-2.94%	28.04%	5.85%	28.77%	39.60%
Accounts Receivable	1,350	1,380	1,309	1,260	1,438
Other Receivables	70.62	70.58	22.19	25.33	34.46
Receivables	1,421	1,451	1,331	1,285	1,472
Inventory	2,084	2,467	2,631	2,180	1,481
Prepaid Expenses	20.44	14.34	-	-	2.63
Other Current Assets	175.1	166.57	305.32	184.46	200.74
Total Current Assets	6,459	6,942	6,488	5,748	4,785
Property, Plant & Equipment	3,170	3,138	3,073	3,089	3,073
Long-Term Investments	303.69	135.6	168.28	195.82	189.44
Goodwill	584.73	584.73	636.8	636.8	636.8
Other Intangible Assets	343.23	382.47	401.21	407.51	432.19
Long-Term Deferred Tax Assets	64.81	65.17	62.83	72.66	73.59
Long-Term Deferred Charges	44.49	59.47	60.66	68.09	71.2
Other Long-Term Assets	123.18	63.48	11.6	11.45	27.12
Total Assets	11,093	11,370	10,902	10,229	9,288
Accounts Payable	2,725	2,660	2,573	2,315	1,816
Accrued Expenses	214.87	214.89	219.16	160.53	140.25
Short-Term Debt	100.07	139.31	292.22	529.77	1,173
Current Portion of Long-Term Debt	20	-	-	0.49	-
Current Portion of Leases	8.83	9.9	4.63	2	-
Current Income Taxes Payable	2.73	4.9	4.41	14.83	17.45
Current Unearned Revenue	378.91	474.22	586.16	355.1	200.1
Other Current Liabilities	304.98	372.67	191.91	169.92	167.8
Total Current Liabilities	3,755	3,876	3,871	3,547	3,514
Long-Term Debt	730.5	650.5	650.54	500.41	2.79
Long-Term Leases	21.85	34.21	15.34	19	-
Long-Term Unearned Revenue	79.12	50.28	22.83	29.27	37.14
Long-Term Deferred Tax Liabilities	16.33	19.42	16.21	15.09	16.4
Other Long-Term Liabilities	131.69	69.44	72.03	54.68	70.76
Total Liabilities	4,735	4,699	4,648	4,166	3,641
Common Stock	1,051	1,051	1,026	1,026	1,026
Additional Paid-In Capital	3,002	2,901	2,762	2,799	2,774
Retained Earnings	1,569	1,281	1,164	1,006	845.65
Treasury Stock	-101.89	-107.13	-	-	-
Comprehensive Income & Other	7.39	-1.58	-0.11	-48.99	-42.77
Total Common Equity	5,528	5,124	4,952	4,782	4,603
Minority Interest	830.37	1,547	1,302	1,282	1,044
Shareholders' Equity	6,358	6,671	6,254	6,063	5,647
Total Liabilities & Equity	11,093	11,370	10,902	10,229	9,288
Total Debt	881.25	833.91	962.73	1,052	1,176
Net Cash (Debt)	1,878	2,009	1,257	1,046	453.25
Net Cash Growth	-6.52%	59.77%	20.23%	130.71%	-
Net Cash Per Share	1.81	1.92	1.23	1.02	0.44
Filing Date Shares Outstanding	1,051	1,051	1,026	1,026	1,026
Total Common Shares Outstanding	1,051	1,051	1,026	1,026	1,026
Working Capital	2,704	3,066	2,616	2,200	1,271
Book Value Per Share	5.26	4.88	4.83	4.66	4.49
Tangible Book Value	4,600	4,157	3,914	3,737	3,534
Tangible Book Value Per Share	4.38	3.96	3.81	3.64	3.44
Buildings	2,395	2,345	2,306	2,300	2,253
Machinery	3,152	2,978	2,308	2,253	2,617
Construction In Progress	119.35	224.53	223.52	88.02	101.37

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.