ACM Research (Shanghai), Inc. (SHA:688082)

ACM Research (Shanghai) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,872	2,635	1,523	1,562	3,403	271.27
Short-Term Investments	-	50.54	21.38	-	-	-
Trading Asset Securities	131.51	138.14	141.21	140.73	188.13	184.21
Cash & Short-Term Investments	3,004	2,823	1,686	1,703	3,591	455.48
Cash Growth	93.92%	67.46%	-1.01%	-52.57%	688.33%	-27.72%
Accounts Receivable	2,371	2,202	1,610	1,093	542.19	256.08
Other Receivables	28.93	34.27	79.26	151.63	56.23	34.71
Receivables	2,400	2,236	1,689	1,245	598.42	290.79
Inventory	4,302	4,232	3,925	2,690	1,443	614.87
Other Current Assets	206.13	204.31	288.91	662.65	174.84	60.43
Total Current Assets	9,912	9,496	7,589	6,300	5,807	1,422
Property, Plant & Equipment	1,821	1,795	1,435	568.06	101.05	42.49
Long-Term Investments	330.9	300.5	413.31	78.33	61.5	30.49
Other Intangible Assets	88.61	93.18	91.06	86.61	64.69	66.54
Long-Term Deferred Tax Assets	111.19	106.99	95.8	16.18	3.09	2.3
Long-Term Deferred Charges	254.98	191.25	86.7	52.8	14.76	10.53
Other Long-Term Assets	119.58	145.94	42.78	1,073	285.06	269.62
Total Assets	12,638	12,128	9,754	8,176	6,337	1,844
Accounts Payable	1,354	1,488	1,491	961.44	733.43	291.94
Accrued Expenses	178.27	263.02	163.92	132.78	51.85	26.23
Short-Term Debt	179.12	236.04	222.19	390.37	61.72	171.75
Current Portion of Long-Term Debt	412.65	220.35	48.08	16.26	15.37	-
Current Portion of Leases	-	14.31	18.63	9.63	14.29	-
Current Income Taxes Payable	117.17	145.66	39.46	42.74	4.42	2.54
Current Unearned Revenue	1,228	1,106	876.31	822.06	364.3	86.02
Other Current Liabilities	128.95	55.9	18.79	21.25	19.23	16.11
Total Current Liabilities	3,598	3,530	2,879	2,397	1,265	594.59
Long-Term Debt	765.8	758.19	282.29	130.13	146.41	117.28
Long-Term Leases	38.28	21.62	23.25	7.73	12.51	-
Long-Term Unearned Revenue	55.7	57.9	34.29	46.98	50.65	51.07
Long-Term Deferred Tax Liabilities	-	-	-	-	2.22	-
Other Long-Term Liabilities	92.24	87.6	71.19	66.72	46.04	31.91
Total Liabilities	4,557	4,463	3,296	2,652	1,522	794.85
Common Stock	441.29	438.74	435.71	433.56	433.56	390.2
Additional Paid-In Capital	4,553	4,388	4,064	3,882	3,845	387.75
Retained Earnings	3,080	2,834	1,954	1,205	536.08	269.84
Comprehensive Income & Other	4.95	5.24	5.21	3.71	0.41	0.88
Total Common Equity	8,079	7,666	6,458	5,524	4,815	1,049
Minority Interest	0.98	0	-	-	-	-
Shareholders' Equity	8,080	7,666	6,458	5,524	4,815	1,049
Total Liabilities & Equity	12,638	12,128	9,754	8,176	6,337	1,844
Total Debt	1,396	1,251	594.45	554.12	250.31	289.03
Net Cash (Debt)	1,608	1,573	1,091	1,149	3,340	166.44
Net Cash Growth	101.09%	44.09%	-5.00%	-65.60%	1906.91%	-68.78%
Net Cash Per Share	3.65	3.56	2.46	2.63	8.41	0.42
Filing Date Shares Outstanding	441.29	438.74	435.71	439.71	433.56	390.2
Total Common Shares Outstanding	441.29	438.74	435.71	439.71	433.56	390.2
Working Capital	6,314	5,967	4,711	3,904	4,543	826.97
Book Value Per Share	18.31	17.47	14.82	12.56	11.11	2.69
Tangible Book Value	7,991	7,572	6,367	5,437	4,750	982.14
Tangible Book Value Per Share	18.11	17.26	14.61	12.37	10.96	2.52
Buildings	-	960.85	588.59	249.75	-	-
Machinery	-	304.02	151.79	93.15	64.91	46.85
Construction In Progress	-	592.11	729.76	251.43	35.75	14.37

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.