Advanced Technology & Materials Co Ltd (000969) - Total Liabilities

Latest as of September 2025: CN¥5.07 Billion CNY ≈ $741.84 Million USD

Based on the latest financial reports, Advanced Technology & Materials Co Ltd (000969) has total liabilities worth CN¥5.07 Billion CNY (≈ $741.84 Million USD) 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. Explore 000969 cash flow conversion to assess how effectively this company generates cash.

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. Check Advanced Technology & Materials Co Ltd (000969) asset resilience to evaluate the company's liquid asset resilience ratio.

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
WNS Holdings Ltd NYSE:WNS	USA	$771.00 Million
Minera Frisco S.A.B. de C.V MX:MFRISCOA-1	Mexico	MX$21.45 Billion
Servyou Software Group Co Ltd SHG:603171	China	CN¥1.58 Billion
Beijing Capital Co Ltd SHG:600008	China	CN¥81.85 Billion
Bains Mer Monaco PA:BAIN	France	€596.51 Million
Turkiye Sise ve Cam Fabrikalari AS IS:SISE	Turkey	TL212.33 Billion
Aspen Pharmacare Holdings Ltd JSE:APN	South Africa	ZAC51.00 Billion
NCR Atleos Corporation NASDAQ:NATL	USA	$5.27 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. 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	1.58	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 ≈ $692.88 Million	+0.76%
2023-12-31	CN¥4.70 Billion ≈ $687.66 Million	+1.15%
2022-12-31	CN¥4.65 Billion ≈ $679.82 Million	+13.32%
2021-12-31	CN¥4.10 Billion ≈ $599.90 Million	+12.58%
2020-12-31	CN¥3.64 Billion ≈ $532.84 Million	-6.23%
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	-2.23%
2012-12-31	CN¥2.97 Billion ≈ $434.43 Million	-2.31%
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	+208.32%
2002-12-31	CN¥235.86 Million ≈ $34.51 Million	+32.43%
2001-12-31	CN¥178.11 Million ≈ $26.06 Million	-59.90%
2000-12-31	CN¥444.11 Million ≈ $64.99 Million	+231.42%
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	--

About Advanced Technology & Materials Co Ltd

SHE:000969 China Other Industrial Metals & Mining

Market Cap

$3.29 Billion

CN¥22.45 Billion CNY

Market Cap Rank

#4670 Global

#861 in China

Share Price

CN¥21.37

Change (1 day)

+1.09%

52-Week Range

CN¥11.96 - CN¥29.27

All Time High

CN¥29.27