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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,007	1,523	1,562	3,403	271.27	440.03
Short-Term Investments	-	-	-	-	-	190.11
Trading Asset Securities	140.4	141.21	140.73	188.13	184.21	-
Cash & Short-Term Investments	2,148	1,665	1,703	3,591	455.48	630.14
Cash Growth	51.60%	-2.26%	-52.57%	688.33%	-27.72%	557.57%
Accounts Receivable	2,026	1,610	1,093	542.19	256.08	209.9
Other Receivables	122.83	175.25	151.63	56.23	34.71	47.64
Receivables	2,148	1,785	1,245	598.42	290.79	257.53
Inventory	4,359	3,925	2,690	1,443	614.87	307.27
Other Current Assets	287.56	214.3	662.65	174.84	60.43	13.7
Total Current Assets	8,943	7,589	6,300	5,807	1,422	1,209
Property, Plant & Equipment	1,683	1,435	568.06	101.05	42.49	17.67
Long-Term Investments	172.1	124.23	78.33	61.5	30.49	30.72
Other Intangible Assets	89.36	91.06	86.61	64.69	66.54	2.4
Long-Term Deferred Tax Assets	134.27	95.8	16.18	3.09	2.3	20.12
Long-Term Deferred Charges	156.06	86.7	52.8	14.76	10.53	8.3
Other Long-Term Assets	188.04	331.87	1,073	285.06	269.62	20.15
Total Assets	11,366	9,754	8,176	6,337	1,844	1,308
Accounts Payable	1,719	1,491	961.44	733.43	291.94	143.17
Accrued Expenses	126.77	163.92	132.78	51.85	26.23	19.45
Short-Term Debt	236.84	222.19	390.37	61.72	171.75	96.96
Current Portion of Long-Term Debt	230.69	48.08	16.26	15.37	-	-
Current Portion of Leases	-	18.63	9.63	14.29	-	-
Current Income Taxes Payable	86.34	39.46	42.74	4.42	2.54	28.22
Current Unearned Revenue	921.14	876.31	822.06	364.3	86.02	-
Other Current Liabilities	83.74	18.79	21.25	19.23	16.11	124.77
Total Current Liabilities	3,405	2,879	2,397	1,265	594.59	412.58
Long-Term Debt	643.34	282.29	130.13	146.41	117.28	-
Long-Term Leases	17.04	23.25	7.73	12.51	-	-
Long-Term Unearned Revenue	29.99	34.29	46.98	50.65	51.07	28.62
Long-Term Deferred Tax Liabilities	-	-	-	2.22	-	-
Other Long-Term Liabilities	80.16	71.19	66.72	46.04	31.91	35.77
Total Liabilities	4,184	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	4,305	4,064	3,882	3,845	387.75	366.55
Retained Earnings	2,439	1,954	1,205	536.08	269.84	73.07
Comprehensive Income & Other	1.36	5.21	3.71	0.41	0.88	0.12
Shareholders' Equity	7,182	6,458	5,524	4,815	1,049	829.93
Total Liabilities & Equity	11,366	9,754	8,176	6,337	1,844	1,308
Total Debt	1,128	594.45	554.12	250.31	289.03	96.96
Net Cash (Debt)	1,020	1,070	1,149	3,340	166.44	533.18
Net Cash Growth	28.15%	-6.87%	-65.60%	1906.91%	-68.78%	1620.34%
Net Cash Per Share	2.29	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	5,538	4,711	3,904	4,543	826.97	796.07
Book Value Per Share	16.47	14.82	12.56	11.11	2.69	2.13
Tangible Book Value	7,092	6,367	5,437	4,750	982.14	827.53
Tangible Book Value Per Share	16.26	14.61	12.37	10.96	2.52	2.12
Buildings	-	588.59	249.75	-	-	-
Machinery	-	151.79	93.15	64.91	46.85	32.58
Construction In Progress	-	729.76	251.43	35.75	14.37	3.7

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