Advanced Technology & Materials Co., Ltd. (SHE:000969)
China flag China · Delayed Price · Currency is CNY
12.74
+0.03 (0.24%)
Jun 5, 2025, 2:45 PM CST

SHE:000969 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
2,5522,7592,8432,2202,0971,629
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Cash & Short-Term Investments
2,5522,7592,8432,2202,0971,629
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Cash Growth
10.90%-2.94%28.04%5.85%28.77%39.60%
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Accounts Receivable
1,6121,3501,3801,3091,2601,438
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Other Receivables
63.4270.6270.5822.1925.3334.46
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Receivables
1,6751,4211,4511,3311,2851,472
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Inventory
2,1122,0842,4672,6312,1801,481
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Prepaid Expenses
-20.4414.34--2.63
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Other Current Assets
181.17175.1166.57305.32184.46200.74
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Total Current Assets
6,5216,4596,9426,4885,7484,785
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Property, Plant & Equipment
3,2363,1703,1383,0733,0893,073
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Long-Term Investments
303.61303.69135.6168.28195.82189.44
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Goodwill
584.73584.73584.73636.8636.8636.8
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Other Intangible Assets
336.54343.23382.47401.21407.51432.19
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Long-Term Deferred Tax Assets
69.7164.8165.1762.8372.6673.59
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Long-Term Deferred Charges
55.6944.4959.4760.6668.0971.2
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Other Long-Term Assets
30.53123.1863.4811.611.4527.12
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Total Assets
11,13811,09311,37010,90210,2299,288
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Accounts Payable
2,7732,7252,6602,5732,3151,816
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Accrued Expenses
169.06214.87214.89219.16160.53140.25
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Short-Term Debt
80.06100.07139.31292.22529.771,173
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Current Portion of Long-Term Debt
28.8320--0.49-
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Current Portion of Leases
-8.839.94.632-
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Current Income Taxes Payable
25.622.734.94.4114.8317.45
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Current Unearned Revenue
312.48378.91474.22586.16355.1200.1
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Other Current Liabilities
335.8304.98372.67191.91169.92167.8
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Total Current Liabilities
3,7253,7553,8763,8713,5473,514
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Long-Term Debt
730.56730.5650.5650.54500.412.79
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Long-Term Leases
19.4721.8534.2115.3419-
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Long-Term Unearned Revenue
82.9379.1250.2822.8329.2737.14
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Long-Term Deferred Tax Liabilities
15.6816.3319.4216.2115.0916.4
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Other Long-Term Liabilities
99.42131.6969.4472.0354.6870.76
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Total Liabilities
4,6734,7354,6994,6484,1663,641
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Common Stock
1,0511,0511,0511,0261,0261,026
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Additional Paid-In Capital
3,0163,0022,9012,7622,7992,774
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Retained Earnings
1,6521,5691,2811,1641,006845.65
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Treasury Stock
-101.89-101.89-107.13---
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Comprehensive Income & Other
11.417.39-1.58-0.11-48.99-42.77
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Total Common Equity
5,6285,5285,1244,9524,7824,603
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Minority Interest
836.97830.371,5471,3021,2821,044
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Shareholders' Equity
6,4656,3586,6716,2546,0635,647
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Total Liabilities & Equity
11,13811,09311,37010,90210,2299,288
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Total Debt
858.92881.25833.91962.731,0521,176
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Net Cash (Debt)
1,6941,8782,0091,2571,046453.25
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Net Cash Growth
16.78%-6.52%59.77%20.23%130.71%-
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Net Cash Per Share
1.641.811.921.231.020.44
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Filing Date Shares Outstanding
1,0511,0511,0511,0261,0261,026
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Total Common Shares Outstanding
1,0511,0511,0511,0261,0261,026
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Working Capital
2,7962,7043,0662,6162,2001,271
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Book Value Per Share
5.365.264.884.834.664.49
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Tangible Book Value
4,7074,6004,1573,9143,7373,534
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Tangible Book Value Per Share
4.484.383.963.813.643.44
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Buildings
-2,3952,3452,3062,3002,253
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Machinery
-3,1522,9782,3082,2532,617
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Construction In Progress
-119.35224.53223.5288.02101.37
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.