Advanced Technology & Materials Co., Ltd. (SHE:000969)
China · Delayed Price · Currency is CNY 14.17
-0.11 (-0.77%)
Nov 3, 2026, 3:04 PM CST
SHE:000969 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,799 | 2,532 | 2,759 | 2,843 | 2,220 | 2,097 |
Cash & Short-Term Investments | 2,799 | 2,532 | 2,759 | 2,843 | 2,220 | 2,097 |
Cash Growth | 30.19% | -8.23% | -2.94% | 28.04% | 5.85% | 28.77% |
Accounts Receivable | 2,689 | 1,670 | 1,350 | 1,380 | 1,309 | 1,260 |
Other Receivables | 57.23 | 63.15 | 70.62 | 70.58 | 22.19 | 25.33 |
Receivables | 2,746 | 1,733 | 1,421 | 1,451 | 1,331 | 1,285 |
Inventory | 3,024 | 2,348 | 2,084 | 2,467 | 2,631 | 2,180 |
Prepaid Expenses | - | 14.72 | 20.44 | 14.34 | - | - |
Other Current Assets | 220.57 | 165.1 | 175.1 | 166.57 | 305.32 | 184.46 |
Total Current Assets | 8,790 | 6,793 | 6,459 | 6,942 | 6,488 | 5,748 |
Property, Plant & Equipment | 3,266 | 3,280 | 3,170 | 3,138 | 3,073 | 3,089 |
Long-Term Investments | 236.58 | 240.97 | 303.69 | 135.6 | 168.28 | 195.82 |
Goodwill | 584.73 | 584.73 | 584.73 | 584.73 | 636.8 | 636.8 |
Other Intangible Assets | 311.77 | 321.41 | 343.23 | 382.47 | 401.21 | 407.51 |
Long-Term Deferred Tax Assets | 55.35 | 63.88 | 64.81 | 65.17 | 62.83 | 72.66 |
Long-Term Deferred Charges | 39.27 | 44.23 | 44.49 | 59.47 | 60.66 | 68.09 |
Other Long-Term Assets | 48.44 | 34.29 | 123.18 | 63.48 | 11.6 | 11.45 |
Total Assets | 13,332 | 11,362 | 11,093 | 11,370 | 10,902 | 10,229 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 4,699 | 3,201 | 2,725 | 2,660 | 2,573 | 2,315 |
Accrued Expenses | 207.68 | 205.88 | 214.87 | 214.89 | 219.16 | 160.53 |
Short-Term Debt | - | - | 100.07 | 139.31 | 292.22 | 529.77 |
Current Portion of Long-Term Debt | 400.28 | 400.28 | 20 | - | - | 0.49 |
Current Portion of Leases | - | 10.18 | 8.83 | 9.9 | 4.63 | 2 |
Current Income Taxes Payable | 33.14 | 7.66 | 2.73 | 4.9 | 4.41 | 14.83 |
Current Unearned Revenue | 313.81 | 461.82 | 378.91 | 474.22 | 586.16 | 355.1 |
Other Current Liabilities | 275.44 | 331.36 | 304.98 | 372.67 | 191.91 | 169.92 |
Total Current Liabilities | 5,929 | 4,618 | 3,755 | 3,876 | 3,871 | 3,547 |
Long-Term Debt | 400.28 | - | 730.5 | 650.5 | 650.54 | 500.41 |
Long-Term Leases | 14.38 | 12.86 | 21.85 | 34.21 | 15.34 | 19 |
Long-Term Unearned Revenue | 79.06 | 73.19 | 79.12 | 50.28 | 22.83 | 29.27 |
Long-Term Deferred Tax Liabilities | 8.58 | 0.35 | 16.33 | 19.42 | 16.21 | 15.09 |
Other Long-Term Liabilities | 110.08 | 66.93 | 131.69 | 69.44 | 72.03 | 54.68 |
Total Liabilities | 6,541 | 4,771 | 4,735 | 4,699 | 4,648 | 4,166 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,051 | 1,051 | 1,051 | 1,051 | 1,026 | 1,026 |
Additional Paid-In Capital | 3,029 | 3,035 | 3,002 | 2,901 | 2,762 | 2,799 |
Retained Earnings | 1,895 | 1,734 | 1,569 | 1,281 | 1,164 | 1,006 |
Treasury Stock | -33.26 | -64.3 | -101.89 | -107.13 | - | - |
Comprehensive Income & Other | 22.09 | 24.13 | 7.39 | -1.58 | -0.11 | -48.99 |
Total Common Equity | 5,963 | 5,779 | 5,528 | 5,124 | 4,952 | 4,782 |
Minority Interest | 827.47 | 811.42 | 830.37 | 1,547 | 1,302 | 1,282 |
Shareholders' Equity | 6,790 | 6,591 | 6,358 | 6,671 | 6,254 | 6,063 |
Total Liabilities & Equity | 13,332 | 11,362 | 11,093 | 11,370 | 10,902 | 10,229 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 814.94 | 423.32 | 881.25 | 833.91 | 962.73 | 1,052 |
Net Cash (Debt) | 1,984 | 2,109 | 1,878 | 2,009 | 1,257 | 1,046 |
Net Cash Growth | 20.68% | 12.30% | -6.52% | 59.77% | 20.23% | 130.71% |
Net Cash Per Share | 1.90 | 2.02 | 1.81 | 1.92 | 1.23 | 1.02 |
Filing Date Shares Outstanding | 1,051 | 1,051 | 1,051 | 1,051 | 1,026 | 1,026 |
Total Common Shares Outstanding | 1,051 | 1,051 | 1,051 | 1,051 | 1,026 | 1,026 |
Working Capital | 2,861 | 2,175 | 2,704 | 3,066 | 2,616 | 2,200 |
Book Value Per Share | 5.68 | 5.50 | 5.26 | 4.88 | 4.83 | 4.66 |
Tangible Book Value | 5,066 | 4,873 | 4,600 | 4,157 | 3,914 | 3,737 |
Tangible Book Value Per Share | 4.82 | 4.64 | 4.38 | 3.96 | 3.81 | 3.64 |
Buildings | - | 2,402 | 2,395 | 2,345 | 2,306 | 2,300 |
Machinery | - | 3,467 | 3,152 | 2,978 | 2,308 | 2,253 |
Construction In Progress | - | 60.16 | 119.35 | 224.53 | 223.52 | 88.02 |