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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.08-0.05 (-0.62%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,842,550
2,219,955
2,097,363
1,628,794
-
Other short-term investments
-
-
-
-
4,001
Total cash
2,842,550
2,219,955
2,097,363
1,628,794
-
Net receivables
965,308
876,381
861,517
953,636
-
Inventory
2,467,298
2,631,068
2,180,250
1,480,592
-
Other current assets
55,151
66,149
59,564
23,811
-
Total current assets
6,941,566
6,487,631
5,747,547
4,785,108
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,081,433
5,907,784
5,741,392
5,495,025
-
Accumulated depreciation
-2,943,848
-2,834,725
-2,652,099
-2,409,846
-
Net property, plant and equipment
3,137,585
3,073,059
3,089,293
3,085,178
-
Goodwill
584,732
636,804
636,804
636,804
-
Intangible assets
385,270
410,535
431,663
452,757
-
Other long-term assets
63,476
11,604
11,452
24,437
-
Total non-current assets
4,428,502
4,414,457
4,481,618
4,508,742
-
Total assets
11,370,068
10,902,089
10,229,165
9,293,850
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
139,309
292,221
529,773
1,172,752
-
Accounts payable
2,659,625
2,572,750
2,314,584
1,815,882
-
Other current liabilities
120,864
46,684
34,780
26,013
-
Total current liabilities
3,875,509
3,871,243
3,547,230
3,514,241
-
Non-current liabilities
Long-term debt
650,497
650,536
500,413
2,794
-
Deferred tax liabilities
19,418
16,212
15,087
16,403
-
Deferred revenues
50,278
22,825
29,273
37,141
-
Other long-term liabilities
-
-
-
-
4,801
Total non-current liabilities
823,834
776,939
618,448
132,579
-
Total liabilities
4,699,343
4,648,182
4,165,678
3,646,820
-
Stockholders' equity
Common stock
1,050,788
1,026,008
1,026,008
1,026,008
-
Retained earnings
890,739
780,569
630,833
475,063
-
Total stockholders' equity
5,123,884
4,952,232
4,781,800
4,602,690
-
Total liabilities and stockholders' equity
11,370,068
10,902,089
10,229,165
9,293,850
-