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

ACM Research (Shanghai) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,161	1,523	1,562	3,403	271.27	440.03
Short-Term Investments	71.67	-	-	-	-	190.11
Trading Asset Securities	133.29	141.21	140.73	188.13	184.21	-
Cash & Short-Term Investments	2,366	1,665	1,703	3,591	455.48	630.14
Cash Growth	29.25%	-2.26%	-52.57%	688.33%	-27.72%	557.57%
Accounts Receivable	1,556	1,610	1,093	542.19	256.08	209.9
Other Receivables	76.35	175.25	151.63	56.23	34.71	47.64
Receivables	1,633	1,785	1,245	598.42	290.79	257.53
Inventory	4,388	3,925	2,690	1,443	614.87	307.27
Other Current Assets	321.35	214.3	662.65	174.84	60.43	13.7
Total Current Assets	8,708	7,589	6,300	5,807	1,422	1,209
Property, Plant & Equipment	1,593	1,435	568.06	101.05	42.49	17.67
Long-Term Investments	274.43	124.23	78.33	61.5	30.49	30.72
Other Intangible Assets	90.9	91.06	86.61	64.69	66.54	2.4
Long-Term Deferred Tax Assets	127.98	95.8	16.18	3.09	2.3	20.12
Long-Term Deferred Charges	127.38	86.7	52.8	14.76	10.53	8.3
Other Long-Term Assets	77.76	331.87	1,073	285.06	269.62	20.15
Total Assets	11,000	9,754	8,176	6,337	1,844	1,308
Accounts Payable	1,568	1,491	961.44	733.43	291.94	143.17
Accrued Expenses	213.65	163.92	132.78	51.85	26.23	19.45
Short-Term Debt	388.09	222.19	390.37	61.72	171.75	96.96
Current Portion of Long-Term Debt	140.01	48.08	16.26	15.37	-	-
Current Portion of Leases	17.31	18.63	9.63	14.29	-	-
Current Income Taxes Payable	-	39.46	42.74	4.42	2.54	28.22
Current Unearned Revenue	1,042	876.31	822.06	364.3	86.02	-
Other Current Liabilities	282.32	18.79	21.25	19.23	16.11	124.77
Total Current Liabilities	3,651	2,879	2,397	1,265	594.59	412.58
Long-Term Debt	405.17	282.29	130.13	146.41	117.28	-
Long-Term Leases	19.81	23.25	7.73	12.51	-	-
Long-Term Unearned Revenue	30.75	34.29	46.98	50.65	51.07	28.62
Long-Term Deferred Tax Liabilities	-	-	-	2.22	-	-
Other Long-Term Liabilities	80.55	71.19	66.72	46.04	31.91	35.77
Total Liabilities	4,195	3,296	2,652	1,522	794.85	478.07
Common Stock	436.15	435.71	433.56	433.56	390.2	390.2
Additional Paid-In Capital	4,240	4,064	3,882	3,845	387.75	366.55
Retained Earnings	2,124	1,954	1,205	536.08	269.84	73.07
Comprensive Income & Other	4.65	5.21	3.71	0.41	0.88	0.12
Shareholders' Equity	6,805	6,458	5,524	4,815	1,049	829.93
Total Liabilities & Equity	11,000	9,754	8,176	6,337	1,844	1,308
Total Debt	970.38	594.45	554.12	250.31	289.03	96.96
Net Cash (Debt)	1,396	1,070	1,149	3,340	166.44	533.18
Net Cash Growth	11.30%	-6.87%	-65.60%	1906.91%	-68.78%	1620.34%
Net Cash Per Share	3.11	2.41	2.63	8.41	0.42	1.42
Filing Date Shares Outstanding	436.15	435.71	439.71	433.56	390.2	390.2
Total Common Shares Outstanding	436.15	435.71	439.71	433.56	390.2	390.2
Working Capital	5,057	4,711	3,904	4,543	826.97	796.07
Book Value Per Share	15.60	14.82	12.56	11.11	2.69	2.13
Tangible Book Value	6,714	6,367	5,437	4,750	982.14	827.53
Tangible Book Value Per Share	15.39	14.61	12.37	10.96	2.52	2.12
Buildings	588.59	588.59	249.75	-	-	-
Machinery	157.94	151.79	93.15	64.91	46.85	32.58
Construction In Progress	910.13	729.76	251.43	35.75	14.37	3.7

Source: S&P Capital IQ. Standard template. Financial Sources.