Advanced Technology & Materials Co Ltd
Advanced Technology & Materials Co., Ltd. engages in providing metal materials, products, and solutions in the People's Republic of China and internationally. It offers rare earth permanent magnets; special alloys; amorphous and nano-crystalline materials; refractory materials; diamond tools, superhard materials; atomized alloy powders; injection molded products; hot isostatic pressed products; s… Read more
Advanced Technology & Materials Co Ltd (000969) - Total Liabilities
Latest total liabilities as of September 2025: CN¥5.07 Billion CNY
Based on the latest financial reports, Advanced Technology & Materials Co Ltd (000969) has total liabilities worth CN¥5.07 Billion CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Advanced Technology & Materials Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Advanced Technology & Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Advanced Technology & Materials Co Ltd Competitors by Total Liabilities
The table below lists competitors of Advanced Technology & Materials Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wacoal Holdings Corp
PINK:WACLY
|
USA | $77.29 Billion |
|
LandBridge Company LLC
NYSE:LB
|
USA | $380.09 Million |
|
AvidXchange Holdings Inc
NASDAQ:AVDX
|
USA | $1.32 Billion |
|
Extreme Networks Inc
NASDAQ:EXTR
|
USA | $1.07 Billion |
|
Meta Financial Group Inc
NASDAQ:CASH
|
USA | $6.71 Billion |
|
Park Hotels & Resorts Inc
NYSE:PK
|
USA | $4.62 Billion |
|
Bandhan Bank Limited
NSE:BANDHANBNK
|
India | ₹1.71 Trillion |
|
Yifeng Pharmacy
SHG:603939
|
China | CN¥14.41 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Advanced Technology & Materials Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Advanced Technology & Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Advanced Technology & Materials Co Ltd (1997–2024)
The table below shows the annual total liabilities of Advanced Technology & Materials Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.73 Billion | +0.76% |
| 2023-12-31 | CN¥4.70 Billion | +1.15% |
| 2022-12-31 | CN¥4.65 Billion | +13.32% |
| 2021-12-31 | CN¥4.10 Billion | +12.58% |
| 2020-12-31 | CN¥3.64 Billion | -6.23% |
| 2019-12-31 | CN¥3.88 Billion | -10.98% |
| 2018-12-31 | CN¥4.36 Billion | +3.73% |
| 2017-12-31 | CN¥4.21 Billion | +7.09% |
| 2016-12-31 | CN¥3.93 Billion | +3.34% |
| 2015-12-31 | CN¥3.80 Billion | +13.66% |
| 2014-12-31 | CN¥3.34 Billion | +15.17% |
| 2013-12-31 | CN¥2.90 Billion | -2.23% |
| 2012-12-31 | CN¥2.97 Billion | -2.31% |
| 2011-12-31 | CN¥3.04 Billion | +61.50% |
| 2010-12-31 | CN¥1.88 Billion | -12.80% |
| 2009-12-31 | CN¥2.16 Billion | +23.84% |
| 2008-12-31 | CN¥1.74 Billion | +23.20% |
| 2007-12-31 | CN¥1.41 Billion | +6.94% |
| 2006-12-31 | CN¥1.32 Billion | +17.71% |
| 2005-12-31 | CN¥1.12 Billion | +18.50% |
| 2004-12-31 | CN¥948.27 Million | +30.40% |
| 2003-12-31 | CN¥727.20 Million | +208.32% |
| 2002-12-31 | CN¥235.86 Million | +32.43% |
| 2001-12-31 | CN¥178.11 Million | -59.90% |
| 2000-12-31 | CN¥444.11 Million | +231.42% |
| 1999-12-31 | CN¥134.00 Million | +18.15% |
| 1998-12-31 | CN¥113.42 Million | -32.50% |
| 1997-12-31 | CN¥168.02 Million | -- |