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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,951	2,635	1,523	1,562	3,403	271.27
Short-Term Investments	-	50.54	21.38	-	-	-
Trading Asset Securities	284.12	138.14	141.21	140.73	188.13	184.21
Cash & Short-Term Investments	7,235	2,823	1,686	1,703	3,591	455.48
Cash Growth	236.86%	67.46%	-1.01%	-52.57%	688.33%	-27.72%
Accounts Receivable	3,064	2,202	1,610	1,093	542.19	256.08
Other Receivables	37.12	34.27	79.26	151.63	56.23	34.71
Receivables	3,101	2,236	1,689	1,245	598.42	290.79
Inventory	4,629	4,232	3,925	2,690	1,443	614.87
Other Current Assets	380.27	204.31	288.91	662.65	174.84	60.43
Total Current Assets	15,346	9,496	7,589	6,300	5,807	1,422
Property, Plant & Equipment	1,864	1,795	1,435	568.06	101.05	42.49
Long-Term Investments	373.27	300.5	413.31	78.33	61.5	30.49
Other Intangible Assets	139.91	93.18	91.06	86.61	64.69	66.54
Long-Term Deferred Tax Assets	145.75	106.99	95.8	16.18	3.09	2.3
Long-Term Deferred Charges	310.29	191.25	86.7	52.8	14.76	10.53
Other Long-Term Assets	34.38	145.94	42.78	1,073	285.06	269.62
Total Assets	18,213	12,128	9,754	8,176	6,337	1,844
Accounts Payable	1,886	1,488	1,491	961.44	733.43	291.94
Accrued Expenses	194.86	263.02	163.92	132.78	51.85	26.23
Short-Term Debt	320.18	236.04	222.19	390.37	61.72	171.75
Current Portion of Long-Term Debt	364.34	220.35	48.08	16.26	15.37	-
Current Portion of Leases	-	14.31	18.63	9.63	14.29	-
Current Income Taxes Payable	68.13	145.66	39.46	42.74	4.42	2.54
Current Unearned Revenue	689.06	1,106	876.31	822.06	364.3	86.02
Other Current Liabilities	119.01	55.9	18.79	21.25	19.23	16.11
Total Current Liabilities	3,642	3,530	2,879	2,397	1,265	594.59
Long-Term Debt	1,175	758.19	282.29	130.13	146.41	117.28
Long-Term Leases	36.57	21.62	23.25	7.73	12.51	-
Long-Term Unearned Revenue	50.02	57.9	34.29	46.98	50.65	51.07
Pension & Post-Retirement Benefits	8.61	7.95	5.99	3.43	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	2.22	-
Other Long-Term Liabilities	20.7	87.6	71.19	66.72	46.04	31.91
Total Liabilities	4,932	4,463	3,296	2,652	1,522	794.85
Common Stock	479.89	438.74	435.71	433.56	433.56	390.2
Additional Paid-In Capital	9,033	4,388	4,064	3,882	3,845	387.75
Retained Earnings	3,812	2,834	1,954	1,205	536.08	269.84
Comprehensive Income & Other	5	5.24	5.21	3.71	0.41	0.88
Total Common Equity	13,279	7,666	6,458	5,524	4,815	1,049
Minority Interest	1.33	0	-	-	-	-
Shareholders' Equity	13,281	7,666	6,458	5,524	4,815	1,049
Total Liabilities & Equity	18,213	12,128	9,754	8,176	6,337	1,844
Total Debt	1,896	1,251	594.45	554.12	250.31	289.03
Net Cash (Debt)	5,340	1,573	1,091	1,149	3,340	166.44
Net Cash Growth	423.54%	44.09%	-5.00%	-65.60%	1906.91%	-68.78%
Net Cash Per Share	12.04	3.56	2.46	2.63	8.41	0.42
Filing Date Shares Outstanding	442.69	438.74	435.71	439.71	433.56	390.2
Total Common Shares Outstanding	442.69	438.74	435.71	439.71	433.56	390.2
Working Capital	11,704	5,967	4,711	3,904	4,543	826.97
Book Value Per Share	30.00	17.47	14.82	12.56	11.11	2.69
Tangible Book Value	13,139	7,572	6,367	5,437	4,750	982.14
Tangible Book Value Per Share	29.68	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.