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

ACM Research (Shanghai) Balance Sheet

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

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