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

SHE:000969 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,552	2,759	2,843	2,220	2,097	1,629
Cash & Short-Term Investments	2,552	2,759	2,843	2,220	2,097	1,629
Cash Growth	10.90%	-2.94%	28.04%	5.85%	28.77%	39.60%
Accounts Receivable	1,612	1,350	1,380	1,309	1,260	1,438
Other Receivables	63.42	70.62	70.58	22.19	25.33	34.46
Receivables	1,675	1,421	1,451	1,331	1,285	1,472
Inventory	2,112	2,084	2,467	2,631	2,180	1,481
Prepaid Expenses	-	20.44	14.34	-	-	2.63
Other Current Assets	181.17	175.1	166.57	305.32	184.46	200.74
Total Current Assets	6,521	6,459	6,942	6,488	5,748	4,785
Property, Plant & Equipment	3,236	3,170	3,138	3,073	3,089	3,073
Long-Term Investments	303.61	303.69	135.6	168.28	195.82	189.44
Goodwill	584.73	584.73	584.73	636.8	636.8	636.8
Other Intangible Assets	336.54	343.23	382.47	401.21	407.51	432.19
Long-Term Deferred Tax Assets	69.71	64.81	65.17	62.83	72.66	73.59
Long-Term Deferred Charges	55.69	44.49	59.47	60.66	68.09	71.2
Other Long-Term Assets	30.53	123.18	63.48	11.6	11.45	27.12
Total Assets	11,138	11,093	11,370	10,902	10,229	9,288
Accounts Payable	2,773	2,725	2,660	2,573	2,315	1,816
Accrued Expenses	169.06	214.87	214.89	219.16	160.53	140.25
Short-Term Debt	80.06	100.07	139.31	292.22	529.77	1,173
Current Portion of Long-Term Debt	28.83	20	-	-	0.49	-
Current Portion of Leases	-	8.83	9.9	4.63	2	-
Current Income Taxes Payable	25.62	2.73	4.9	4.41	14.83	17.45
Current Unearned Revenue	312.48	378.91	474.22	586.16	355.1	200.1
Other Current Liabilities	335.8	304.98	372.67	191.91	169.92	167.8
Total Current Liabilities	3,725	3,755	3,876	3,871	3,547	3,514
Long-Term Debt	730.56	730.5	650.5	650.54	500.41	2.79
Long-Term Leases	19.47	21.85	34.21	15.34	19	-
Long-Term Unearned Revenue	82.93	79.12	50.28	22.83	29.27	37.14
Long-Term Deferred Tax Liabilities	15.68	16.33	19.42	16.21	15.09	16.4
Other Long-Term Liabilities	99.42	131.69	69.44	72.03	54.68	70.76
Total Liabilities	4,673	4,735	4,699	4,648	4,166	3,641
Common Stock	1,051	1,051	1,051	1,026	1,026	1,026
Additional Paid-In Capital	3,016	3,002	2,901	2,762	2,799	2,774
Retained Earnings	1,652	1,569	1,281	1,164	1,006	845.65
Treasury Stock	-101.89	-101.89	-107.13	-	-	-
Comprehensive Income & Other	11.41	7.39	-1.58	-0.11	-48.99	-42.77
Total Common Equity	5,628	5,528	5,124	4,952	4,782	4,603
Minority Interest	836.97	830.37	1,547	1,302	1,282	1,044
Shareholders' Equity	6,465	6,358	6,671	6,254	6,063	5,647
Total Liabilities & Equity	11,138	11,093	11,370	10,902	10,229	9,288
Total Debt	858.92	881.25	833.91	962.73	1,052	1,176
Net Cash (Debt)	1,694	1,878	2,009	1,257	1,046	453.25
Net Cash Growth	16.78%	-6.52%	59.77%	20.23%	130.71%	-
Net Cash Per Share	1.64	1.81	1.92	1.23	1.02	0.44
Filing Date Shares Outstanding	1,051	1,051	1,051	1,026	1,026	1,026
Total Common Shares Outstanding	1,051	1,051	1,051	1,026	1,026	1,026
Working Capital	2,796	2,704	3,066	2,616	2,200	1,271
Book Value Per Share	5.36	5.26	4.88	4.83	4.66	4.49
Tangible Book Value	4,707	4,600	4,157	3,914	3,737	3,534
Tangible Book Value Per Share	4.48	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.