Advanced Technology & Materials Co Ltd (000969) - Total Liabilities
Based on the latest financial reports, Advanced Technology & Materials Co Ltd (000969) has total liabilities worth CN¥5.15 Billion CNY (≈ $753.99 Million USD) as of March 2026. 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 (1997–2025)
This chart illustrates how Advanced Technology & Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 000969 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Bath & Body Works Inc.
NYSE:BBWI
|
USA | $6.35 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥16.68 Billion |
|
Shandong Intco Medical Products Co Ltd
SHE:300677
|
China | CN¥21.50 Billion |
|
Gubre Fabrikalari TAS
IS:GUBRF
|
Turkey | TL27.72 Billion |
|
Downer Edi Ltd
AU:DOW
|
Australia | AU$3.93 Billion |
|
flatexDEGIRO AG
XETRA:FTK
|
Germany | €6.54 Billion |
|
Eastern Air Logistics Co Ltd
SHG:601156
|
China | CN¥11.15 Billion |
|
LivaNova PLC
NASDAQ:LIVN
|
USA | $1.30 Billion |
Liability Composition Analysis (1997–2025)
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. For the full company profile including market capitalisation, see market value of Advanced Technology & Materials Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 (1997–2025)
The table below shows the annual total liabilities of Advanced Technology & Materials Co Ltd from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥4.77 Billion ≈ $698.20 Million |
+0.77% |
| 2024-12-31 | CN¥4.73 Billion ≈ $692.88 Million |
+0.76% |
| 2023-12-31 | CN¥4.70 Billion ≈ $687.66 Million |
+1.10% |
| 2022-12-31 | CN¥4.65 Billion ≈ $680.18 Million |
+11.58% |
| 2021-12-31 | CN¥4.17 Billion ≈ $609.57 Million |
+14.23% |
| 2020-12-31 | CN¥3.65 Billion ≈ $533.64 Million |
-6.09% |
| 2019-12-31 | CN¥3.88 Billion ≈ $568.25 Million |
-10.98% |
| 2018-12-31 | CN¥4.36 Billion ≈ $638.32 Million |
+3.73% |
| 2017-12-31 | CN¥4.21 Billion ≈ $615.35 Million |
+7.09% |
| 2016-12-31 | CN¥3.93 Billion ≈ $574.60 Million |
+3.34% |
| 2015-12-31 | CN¥3.80 Billion ≈ $556.01 Million |
+13.66% |
| 2014-12-31 | CN¥3.34 Billion ≈ $489.18 Million |
+15.17% |
| 2013-12-31 | CN¥2.90 Billion ≈ $424.73 Million |
-2.47% |
| 2012-12-31 | CN¥2.98 Billion ≈ $435.49 Million |
-2.08% |
| 2011-12-31 | CN¥3.04 Billion ≈ $444.72 Million |
+61.50% |
| 2010-12-31 | CN¥1.88 Billion ≈ $275.37 Million |
-12.80% |
| 2009-12-31 | CN¥2.16 Billion ≈ $315.80 Million |
+23.84% |
| 2008-12-31 | CN¥1.74 Billion ≈ $255.00 Million |
+23.20% |
| 2007-12-31 | CN¥1.41 Billion ≈ $206.98 Million |
+6.94% |
| 2006-12-31 | CN¥1.32 Billion ≈ $193.55 Million |
+17.71% |
| 2005-12-31 | CN¥1.12 Billion ≈ $164.43 Million |
+18.50% |
| 2004-12-31 | CN¥948.27 Million ≈ $138.76 Million |
+30.40% |
| 2003-12-31 | CN¥727.20 Million ≈ $106.41 Million |
+275.36% |
| 2002-12-31 | CN¥193.73 Million ≈ $28.35 Million |
+8.77% |
| 2001-12-31 | CN¥178.11 Million ≈ $26.06 Million |
-59.89% |
| 2000-12-31 | CN¥444.10 Million ≈ $64.99 Million |
+231.41% |
| 1999-12-31 | CN¥134.00 Million ≈ $19.61 Million |
+18.15% |
| 1998-12-31 | CN¥113.42 Million ≈ $16.60 Million |
-32.50% |
| 1997-12-31 | CN¥168.02 Million ≈ $24.59 Million |
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About 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; metal injection molded products; hot isostatic pressed produ… Read more