Advanced Technology & Materials Co., Ltd. (000969.SZ)

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000969.SZ
Financials

9.52 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,842.55	2,219.955	2,014.798	1,628.794	1,162.751	1,262.206	1,137.46	1,318.456	1,040.046	931.093	984.854	1,409.464	923.405	827.49	922.37	605.809	429.304	744.895	259.769	320.715	442.849	620.288	719.621	955.805	54.538	53.636	22.453
Short Term Investments Numbers are in millions	-56.665	0	-43.932	-50.631	4.001	49.146	68.546	10.332	7.579	-34.963	122.64	90.398	0	0	0	0	0	9.149	0	0	82.853	73.167	51.036	150.89	8	0	0
Cash and Short Term Investments Numbers are in millions	2,842.55	2,219.955	2,014.798	1,628.794	1,166.753	1,311.352	1,206.007	1,328.788	1,047.625	931.093	984.854	1,409.464	923.405	827.49	922.37	605.809	429.304	744.895	259.769	320.715	525.702	693.455	770.658	1,106.695	62.538	53.636	22.453
Net Receivables Numbers are in millions	1,576.566	1,570.459	1,442.296	1,651.911	1,575.101	1,709.416	1,807.084	1,674.054	1,893.867	1,643.522	1,472.007	1,610.338	1,749.216	1,175.674	1,209.655	1,234.194	1,179.352	851.036	842.025	692.537	497.801	148.502	145.627	77.951	12.227	5.644	10.18
Inventory Numbers are in millions	2,467.298	2,631.068	2,141.76	1,480.592	1,636.822	1,575.465	1,463.705	1,218.436	1,042.643	1,149.828	1,170.928	1,083.666	1,353.038	880.463	795.797	803.694	721.239	678.681	514.448	359.524	242.733	133.66	123.438	87.732	72.482	77.25	124.372
Other Current Assets Numbers are in millions	55.151	66.149	52.855	23.811	34.011	45.304	40.433	63.845	12.769	22.343	-44.113	0.068	-84.668	-7.476	-28.934	-33.954	-30.986	11.027	8.441	1.334	3.913	7.111	2.887	66.24	55.01	34.025	63.223
Total Current Assets Numbers are in millions	6,941.566	6,487.631	5,651.709	4,785.108	4,412.686	4,641.537	4,517.229	4,285.122	3,996.903	3,746.786	3,583.676	4,103.535	3,940.991	2,876.151	2,898.887	2,609.742	2,298.909	2,285.64	1,624.682	1,374.11	1,270.149	982.728	1,042.611	1,338.617	202.257	170.554	220.228
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,137.585	3,073.059	3,089.156	3,075.602	3,331.727	3,289.002	3,419.304	3,534.237	3,058.315	3,107.991	3,045.23	2,766.702	2,403.818	2,023.577	1,566.51	1,191.096	1,039.893	875.531	838.27	884.645	714.797	339.516	174.852	124.804	49.265	48.071	36.001
Goodwill Numbers are in millions	584.732	636.804	636.804	636.804	636.804	632.202	632.202	670.739	40.485	40.485	40.485	40.485	40.485	1.949	1.949	1.949	1.696	1.696	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	385.27	410.535	431.663	452.757	479.378	482.143	629.832	637.986	532.606	597.427	634.36	572.108	383.376	347.476	244.64	175.344	145.208	84.432	76.519	1.598	1.855	2.111	0	0.667	0.321	0.371	0.425
Goodwill and Intangible Assets Numbers are in millions	970.002	1,047.339	1,068.467	1,089.561	1,116.182	1,114.345	1,262.034	1,308.725	573.091	637.911	674.845	612.593	423.861	349.425	246.589	177.293	146.904	84.432	76.519	1.598	1.855	2.111	0	0.667	0.321	0.371	0.425
Long Term Investments Numbers are in millions	192.27	168.283	235.871	240.071	209.085	287.227	328.499	386.554	593.705	187.242	-0	-0	0	0	0	0	0	1.696	0	0	-71.402	-52.5	-25.768	-132.424	-3.633	0	0
Tax Assets Numbers are in millions	65.169	60.348	72.236	73.59	69.662	78.551	75.542	61.053	45.639	43.768	31.872	27.029	13.505	9.146	9.534	8.502	4.496	7.442	0	0	0	0	0	153.202	10.907	0	0
Other Non-Current Assets Numbers are in millions	63.476	62.942	11.452	24.437	131.765	333.481	415.2	319.522	59.559	9.388	162.156	102.407	140.078	139.722	134.4	115.924	64.44	4.226	12.74	14.121	87.113	76.454	56.522	1.166	1.223	8.094	8.232
Total Non-Current Assets Numbers are in millions	4,428.502	4,411.972	4,477.182	4,503.261	4,858.421	5,102.606	5,500.58	5,610.091	4,330.308	3,986.299	3,914.103	3,508.731	2,981.262	2,521.87	1,957.033	1,492.815	1,255.734	973.327	927.529	900.364	732.362	365.581	205.605	147.416	58.083	56.536	44.658
Total Assets Numbers are in millions	11,370.068	10,899.603	10,128.891	9,288.369	9,271.107	9,744.142	10,017.809	9,895.213	8,327.211	7,733.086	7,497.778	7,612.266	6,922.253	5,398.02	4,855.92	4,102.557	3,554.643	3,258.966	2,552.211	2,274.475	2,002.511	1,348.309	1,248.216	1,486.033	260.34	227.09	264.886
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,659.625	2,572.75	2,343.585	1,815.882	1,539.195	1,423.886	1,396.583	1,298.523	1,274.952	1,319.36	1,039.645	965.021	1,082.837	639.326	919.723	619.719	608.288	594.73	468.98	436.485	437.163	101.973	26.389	20.251	20.838	10.249	23.397
Short Term Debt Numbers are in millions	149.206	296.853	532.26	1,172.752	1,439.152	1,627.083	1,311.161	1,214.975	1,439.938	441.5	193.3	173	251.5	247	47	399.305	302	237	235.36	252.86	106.86	12	7	255.6	3.6	2	11.9
Tax Payables Numbers are in millions	30.787	31.035	27.286	28.842	26.753	42.45	68.259	39.599	17.03	16.486	17.127	25.29	42.121	16.635	19.024	24.769	25.185	14.297	3.22	1.795	-4.535	-2.288	-2.745	-4.016	5.054	1.91	1.942
Deferred Revenue Numbers are in millions	945.814	586.159	574.822	499.593	399.899	42.45	360.171	252.844	305.484	138.277	133.62	143.651	199.221	77.179	78.395	95.072	84.361	74.738	67.114	55.291	43.46	71.067	89.677	144.976	80.939	62.517	28.16
Other Current Liabilities Numbers are in millions	120.864	415.481	34.249	26.014	340.685	714.572	322.679	303.483	193.38	250.042	356.976	357.076	365.755	436.7	248.587	309.803	259.185	299.19	291.889	163.177	94.145	26.408	50.495	23.234	28.573	38.651	96.966
Total Current Liabilities Numbers are in millions	3,875.509	3,871.243	3,484.915	3,514.241	3,718.93	3,807.991	3,390.595	3,069.824	3,213.754	2,149.179	1,723.542	1,638.747	1,899.313	1,400.205	1,293.705	1,423.899	1,253.834	1,205.657	1,063.343	907.813	681.628	211.448	173.562	444.061	133.951	113.416	160.423
Non-Current Liabilities:
Long Term Debt Numbers are in millions	684.702	665.876	519.413	2.794	4.801	300	619.152	678.193	399.092	1,025.246	1,031.846	1,209.211	1,040.17	389.453	804.14	250	75	41.908	0	0	10	0	0	0	0	0	7.6
Deferred Revenue Non-Current Numbers are in millions	50.278	22.825	29.273	37.141	47.835	56.614	72.315	60.638	50.32	56.214	62.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.418	13.771	15.087	16.403	17.733	11.838	12.744	13.636	13.347	0.838	22.92	0	0	0	0	0	0	0	1.156	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	69.436	72.027	50.906	70.759	93.984	185.728	110.384	104.392	123.163	111.478	62.109	120.844	99.665	92.169	60.292	68.716	85.616	75.109	59.214	40.455	35.575	24.412	0	0.05	0.05	0	0
Total Non-Current Liabilities Numbers are in millions	823.834	774.498	614.678	127.098	164.353	554.18	814.594	856.86	585.923	1,193.777	1,178.983	1,330.055	1,139.835	481.622	864.433	318.716	160.616	117.016	60.37	40.455	45.575	24.412	4.546	0.05	0.05	0	7.6
Total Liabilities Numbers are in millions	4,699.343	4,645.741	4,099.593	3,641.339	3,883.283	4,362.171	4,205.189	3,926.683	3,799.676	3,342.956	2,902.525	2,968.803	3,039.148	1,881.827	2,158.138	1,742.616	1,414.45	1,322.674	1,123.713	948.268	727.204	235.861	178.108	444.111	134.001	113.416	168.023
Equity:
Preferred Stock Numbers are in millions	1.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,050.788	1,026.008	1,026.008	1,026.008	1,026.008	1,026.008	1,026.008	1,026.008	862.796	862.796	862.796	862.796	858.885	854.874	441.264	441.264	401.149	401.149	317.408	244.16	244.16	244.16	244.16	152.6	92.6	92.6	0
Retained Earnings Numbers are in millions	890.739	780.533	624.738	475.063	380.449	294.181	542.617	483.448	404.413	316.825	523.974	579.519	653.227	492.272	399.204	294.333	239.35	127.654	69.086	98.998	80.908	23.672	13.854	17.931	0	-1.89	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.58	480.855	423.599	428.356	386.88	342.622	327.833	364.22	444.525	2.352	0.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,182.357	2,664.797	2,673.264	2,673.264	2,673.264	2,606.973	2,673.264	2,673.264	1,514.485	1,889.105	1,889.102	1,875.926	1,786.663	1,700.818	1,419.934	1,235.212	1,211.147	1,209.453	871.807	874.822	849.991	825.275	799.849	860.769	28.406	20.866	0
Total Shareholders Equity Numbers are in millions	5,123.884	4,952.193	4,747.61	4,602.69	4,466.601	4,269.784	4,569.723	4,546.94	3,226.219	3,071.078	3,276.186	3,318.241	3,298.775	3,047.963	2,260.402	1,970.809	1,851.645	1,738.255	1,258.301	1,217.98	1,175.059	1,093.106	1,057.862	1,031.301	121.006	111.576	88.596
Total Equity Numbers are in millions	6,670.725	6,253.862	6,029.298	5,647.03	5,387.825	5,381.971	5,812.62	5,968.53	4,527.535	4,390.129	4,595.254	4,643.463	3,883.105	3,516.193	2,697.783	2,359.942	2,140.193	1,936.293	1,428.498	1,326.207	1,275.307	1,112.448	1,070.108	1,041.922	126.339	113.674	96.863
Total Liabilities & Shareholders Equity Numbers are in millions	11,370.068	10,899.603	10,128.891	9,288.369	9,271.107	9,744.142	10,017.809	9,895.213	8,327.211	7,733.086	7,497.778	7,612.266	6,922.253	5,398.02	4,855.92	4,102.557	3,554.643	3,258.966	2,552.211	2,274.475	2,002.511	1,348.309	1,248.216	1,486.033	260.34	227.09	264.886

Advanced Technology & Materials Co., Ltd.

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