Advanced Technology & Materials Co., Ltd. (SHE:000969)
China
· Delayed Price · Currency is CNY 18.65
+0.74 (4.13%)
At close: Dec 5, 2025
SHE:000969 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,150 | 2,759 | 2,843 | 2,220 | 2,097 | 1,629 | Upgrade
|
| Cash & Short-Term Investments | 2,150 | 2,759 | 2,843 | 2,220 | 2,097 | 1,629 | Upgrade
|
| Cash Growth | -4.79% | -2.94% | 28.04% | 5.85% | 28.77% | 39.60% | Upgrade
|
| Accounts Receivable | 2,122 | 1,350 | 1,380 | 1,309 | 1,260 | 1,438 | Upgrade
|
| Other Receivables | 54.7 | 70.62 | 70.58 | 22.19 | 25.33 | 34.46 | Upgrade
|
| Receivables | 2,176 | 1,421 | 1,451 | 1,331 | 1,285 | 1,472 | Upgrade
|
| Inventory | 2,417 | 2,084 | 2,467 | 2,631 | 2,180 | 1,481 | Upgrade
|
| Prepaid Expenses | - | 20.44 | 14.34 | - | - | 2.63 | Upgrade
|
| Other Current Assets | 190.3 | 175.1 | 166.57 | 305.32 | 184.46 | 200.74 | Upgrade
|
| Total Current Assets | 6,933 | 6,459 | 6,942 | 6,488 | 5,748 | 4,785 | Upgrade
|
| Property, Plant & Equipment | 3,266 | 3,170 | 3,138 | 3,073 | 3,089 | 3,073 | Upgrade
|
| Long-Term Investments | 286.73 | 303.69 | 135.6 | 168.28 | 195.82 | 189.44 | Upgrade
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| Goodwill | 584.73 | 584.73 | 584.73 | 636.8 | 636.8 | 636.8 | Upgrade
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| Other Intangible Assets | 326.12 | 343.23 | 382.47 | 401.21 | 407.51 | 432.19 | Upgrade
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| Long-Term Deferred Tax Assets | 64.19 | 64.81 | 65.17 | 62.83 | 72.66 | 73.59 | Upgrade
|
| Long-Term Deferred Charges | 42.51 | 44.49 | 59.47 | 60.66 | 68.09 | 71.2 | Upgrade
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| Other Long-Term Assets | 19.33 | 123.18 | 63.48 | 11.6 | 11.45 | 27.12 | Upgrade
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| Total Assets | 11,522 | 11,093 | 11,370 | 10,902 | 10,229 | 9,288 | Upgrade
|
| Accounts Payable | 3,404 | 2,725 | 2,660 | 2,573 | 2,315 | 1,816 | Upgrade
|
| Accrued Expenses | 194.11 | 214.87 | 214.89 | 219.16 | 160.53 | 140.25 | Upgrade
|
| Short-Term Debt | - | 100.07 | 139.31 | 292.22 | 529.77 | 1,173 | Upgrade
|
| Current Portion of Long-Term Debt | - | 20 | - | - | 0.49 | - | Upgrade
|
| Current Portion of Leases | - | 8.83 | 9.9 | 4.63 | 2 | - | Upgrade
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| Current Income Taxes Payable | 18.89 | 2.73 | 4.9 | 4.41 | 14.83 | 17.45 | Upgrade
|
| Current Unearned Revenue | 429.41 | 378.91 | 474.22 | 586.16 | 355.1 | 200.1 | Upgrade
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| Other Current Liabilities | 337.35 | 304.98 | 372.67 | 191.91 | 169.92 | 167.8 | Upgrade
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| Total Current Liabilities | 4,384 | 3,755 | 3,876 | 3,871 | 3,547 | 3,514 | Upgrade
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| Long-Term Debt | 490.3 | 730.5 | 650.5 | 650.54 | 500.41 | 2.79 | Upgrade
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| Long-Term Leases | 15.59 | 21.85 | 34.21 | 15.34 | 19 | - | Upgrade
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| Long-Term Unearned Revenue | 84.18 | 79.12 | 50.28 | 22.83 | 29.27 | 37.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.58 | 16.33 | 19.42 | 16.21 | 15.09 | 16.4 | Upgrade
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| Other Long-Term Liabilities | 82.24 | 131.69 | 69.44 | 72.03 | 54.68 | 70.76 | Upgrade
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| Total Liabilities | 5,070 | 4,735 | 4,699 | 4,648 | 4,166 | 3,641 | Upgrade
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| Common Stock | 1,051 | 1,051 | 1,051 | 1,026 | 1,026 | 1,026 | Upgrade
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| Additional Paid-In Capital | 3,016 | 3,002 | 2,901 | 2,762 | 2,799 | 2,774 | Upgrade
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| Retained Earnings | 1,642 | 1,569 | 1,281 | 1,164 | 1,006 | 845.65 | Upgrade
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| Treasury Stock | -67.23 | -101.89 | -107.13 | - | - | - | Upgrade
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| Comprehensive Income & Other | 18.72 | 7.39 | -1.58 | -0.11 | -48.99 | -42.77 | Upgrade
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| Total Common Equity | 5,660 | 5,528 | 5,124 | 4,952 | 4,782 | 4,603 | Upgrade
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| Minority Interest | 792.87 | 830.37 | 1,547 | 1,302 | 1,282 | 1,044 | Upgrade
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| Shareholders' Equity | 6,453 | 6,358 | 6,671 | 6,254 | 6,063 | 5,647 | Upgrade
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| Total Liabilities & Equity | 11,522 | 11,093 | 11,370 | 10,902 | 10,229 | 9,288 | Upgrade
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| Total Debt | 505.88 | 881.25 | 833.91 | 962.73 | 1,052 | 1,176 | Upgrade
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| Net Cash (Debt) | 1,644 | 1,878 | 2,009 | 1,257 | 1,046 | 453.25 | Upgrade
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| Net Cash Growth | 19.77% | -6.52% | 59.77% | 20.23% | 130.71% | - | Upgrade
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| Net Cash Per Share | 1.58 | 1.81 | 1.92 | 1.23 | 1.02 | 0.44 | Upgrade
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| Filing Date Shares Outstanding | 1,051 | 1,051 | 1,051 | 1,026 | 1,026 | 1,026 | Upgrade
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| Total Common Shares Outstanding | 1,051 | 1,051 | 1,051 | 1,026 | 1,026 | 1,026 | Upgrade
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| Working Capital | 2,550 | 2,704 | 3,066 | 2,616 | 2,200 | 1,271 | Upgrade
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| Book Value Per Share | 5.39 | 5.26 | 4.88 | 4.83 | 4.66 | 4.49 | Upgrade
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| Tangible Book Value | 4,749 | 4,600 | 4,157 | 3,914 | 3,737 | 3,534 | Upgrade
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| Tangible Book Value Per Share | 4.52 | 4.38 | 3.96 | 3.81 | 3.64 | 3.44 | Upgrade
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| Buildings | - | 2,395 | 2,345 | 2,306 | 2,300 | 2,253 | Upgrade
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| Machinery | - | 3,152 | 2,978 | 2,308 | 2,253 | 2,617 | Upgrade
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| Construction In Progress | - | 119.35 | 224.53 | 223.52 | 88.02 | 101.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.