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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,040	2,759	2,843	2,220	2,097	1,629
Cash & Short-Term Investments	2,040	2,759	2,843	2,220	2,097	1,629
Cash Growth	-4.05%	-2.94%	28.04%	5.85%	28.77%	39.60%
Accounts Receivable	1,715	1,350	1,380	1,309	1,260	1,438
Other Receivables	79.76	70.62	70.58	22.19	25.33	34.46
Receivables	1,795	1,421	1,451	1,331	1,285	1,472
Inventory	2,289	2,084	2,467	2,631	2,180	1,481
Prepaid Expenses	13.16	20.44	14.34	-	-	2.63
Other Current Assets	211.18	175.1	166.57	305.32	184.46	200.74
Total Current Assets	6,348	6,459	6,942	6,488	5,748	4,785
Property, Plant & Equipment	3,235	3,170	3,138	3,073	3,089	3,073
Long-Term Investments	304.86	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	329.97	343.23	382.47	401.21	407.51	432.19
Long-Term Deferred Tax Assets	61.34	64.81	65.17	62.83	72.66	73.59
Long-Term Deferred Charges	46.93	44.49	59.47	60.66	68.09	71.2
Other Long-Term Assets	30.25	123.18	63.48	11.6	11.45	27.12
Total Assets	10,941	11,093	11,370	10,902	10,229	9,288
Accounts Payable	3,074	2,725	2,660	2,573	2,315	1,816
Accrued Expenses	189.89	214.87	214.89	219.16	160.53	140.25
Short-Term Debt	80.05	100.07	139.31	292.22	529.77	1,173
Current Portion of Long-Term Debt	20	20	-	-	0.49	-
Current Portion of Leases	5.62	8.83	9.9	4.63	2	-
Current Income Taxes Payable	1.86	2.73	4.9	4.41	14.83	17.45
Current Unearned Revenue	277.79	378.91	474.22	586.16	355.1	200.1
Other Current Liabilities	231	304.98	372.67	191.91	169.92	167.8
Total Current Liabilities	3,880	3,755	3,876	3,871	3,547	3,514
Long-Term Debt	470.28	730.5	650.5	650.54	500.41	2.79
Long-Term Leases	21.69	21.85	34.21	15.34	19	-
Long-Term Unearned Revenue	78.42	79.12	50.28	22.83	29.27	37.14
Long-Term Deferred Tax Liabilities	14.99	16.33	19.42	16.21	15.09	16.4
Other Long-Term Liabilities	88.83	131.69	69.44	72.03	54.68	70.76
Total Liabilities	4,555	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	1,546	1,569	1,281	1,164	1,006	845.65
Treasury Stock	-67.23	-101.89	-107.13	-	-	-
Comprehensive Income & Other	16.48	7.39	-1.58	-0.11	-48.99	-42.77
Total Common Equity	5,563	5,528	5,124	4,952	4,782	4,603
Minority Interest	823.53	830.37	1,547	1,302	1,282	1,044
Shareholders' Equity	6,386	6,358	6,671	6,254	6,063	5,647
Total Liabilities & Equity	10,941	11,093	11,370	10,902	10,229	9,288
Total Debt	597.64	881.25	833.91	962.73	1,052	1,176
Net Cash (Debt)	1,442	1,878	2,009	1,257	1,046	453.25
Net Cash Growth	13.66%	-6.52%	59.77%	20.23%	130.71%	-
Net Cash Per Share	1.39	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	2,468	2,704	3,066	2,616	2,200	1,271
Book Value Per Share	5.29	5.26	4.88	4.83	4.66	4.49
Tangible Book Value	4,648	4,600	4,157	3,914	3,737	3,534
Tangible Book Value Per Share	4.42	4.38	3.96	3.81	3.64	3.44
Buildings	2,396	2,395	2,345	2,306	2,300	2,253
Machinery	3,273	3,152	2,978	2,308	2,253	2,617
Construction In Progress	165.69	119.35	224.53	223.52	88.02	101.37

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.