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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,150	2,759	2,843	2,220	2,097	1,629
Cash & Short-Term Investments	2,150	2,759	2,843	2,220	2,097	1,629
Cash Growth	-4.79%	-2.94%	28.04%	5.85%	28.77%	39.60%
Accounts Receivable	2,122	1,350	1,380	1,309	1,260	1,438
Other Receivables	54.7	70.62	70.58	22.19	25.33	34.46
Receivables	2,176	1,421	1,451	1,331	1,285	1,472
Inventory	2,417	2,084	2,467	2,631	2,180	1,481
Prepaid Expenses	-	20.44	14.34	-	-	2.63
Other Current Assets	190.3	175.1	166.57	305.32	184.46	200.74
Total Current Assets	6,933	6,459	6,942	6,488	5,748	4,785
Property, Plant & Equipment	3,266	3,170	3,138	3,073	3,089	3,073
Long-Term Investments	286.73	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	326.12	343.23	382.47	401.21	407.51	432.19
Long-Term Deferred Tax Assets	64.19	64.81	65.17	62.83	72.66	73.59
Long-Term Deferred Charges	42.51	44.49	59.47	60.66	68.09	71.2
Other Long-Term Assets	19.33	123.18	63.48	11.6	11.45	27.12
Total Assets	11,522	11,093	11,370	10,902	10,229	9,288
Accounts Payable	3,404	2,725	2,660	2,573	2,315	1,816
Accrued Expenses	194.11	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	18.89	2.73	4.9	4.41	14.83	17.45
Current Unearned Revenue	429.41	378.91	474.22	586.16	355.1	200.1
Other Current Liabilities	337.35	304.98	372.67	191.91	169.92	167.8
Total Current Liabilities	4,384	3,755	3,876	3,871	3,547	3,514
Long-Term Debt	490.3	730.5	650.5	650.54	500.41	2.79
Long-Term Leases	15.59	21.85	34.21	15.34	19	-
Long-Term Unearned Revenue	84.18	79.12	50.28	22.83	29.27	37.14
Long-Term Deferred Tax Liabilities	13.58	16.33	19.42	16.21	15.09	16.4
Other Long-Term Liabilities	82.24	131.69	69.44	72.03	54.68	70.76
Total Liabilities	5,070	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	1,642	1,569	1,281	1,164	1,006	845.65
Treasury Stock	-67.23	-101.89	-107.13	-	-	-
Comprehensive Income & Other	18.72	7.39	-1.58	-0.11	-48.99	-42.77
Total Common Equity	5,660	5,528	5,124	4,952	4,782	4,603
Minority Interest	792.87	830.37	1,547	1,302	1,282	1,044
Shareholders' Equity	6,453	6,358	6,671	6,254	6,063	5,647
Total Liabilities & Equity	11,522	11,093	11,370	10,902	10,229	9,288
Total Debt	505.88	881.25	833.91	962.73	1,052	1,176
Net Cash (Debt)	1,644	1,878	2,009	1,257	1,046	453.25
Net Cash Growth	19.77%	-6.52%	59.77%	20.23%	130.71%	-
Net Cash Per Share	1.58	1.81	1.92	1.23	1.02	0.44
Filing Date Shares Outstanding	1,033	1,051	1,051	1,026	1,026	1,026
Total Common Shares Outstanding	1,033	1,051	1,051	1,026	1,026	1,026
Working Capital	2,550	2,704	3,066	2,616	2,200	1,271
Book Value Per Share	5.48	5.26	4.88	4.83	4.66	4.49
Tangible Book Value	4,749	4,600	4,157	3,914	3,737	3,534
Tangible Book Value Per Share	4.60	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.