ACM Research (Shanghai), Inc. (SHA:688082)
China · Delayed Price · Currency is CNY 165.63
-16.17 (-8.89%)
Oct 30, 2026, 3:00 PM CST
ACM Research (Shanghai) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,244 | 4,796 | 2,635 | 1,523 | 1,562 | 3,403 |
Short-Term Investments | - | 2,486 | 50.54 | 21.38 | - | - |
Trading Asset Securities | 450.57 | 249.64 | 138.14 | 141.21 | 140.73 | 188.13 |
Cash & Short-Term Investments | 6,694 | 7,531 | 2,823 | 1,686 | 1,703 | 3,591 |
Cash Growth | -7.48% | 166.76% | 67.46% | -1.01% | -52.57% | 688.33% |
Accounts Receivable | 4,338 | 3,263 | 2,202 | 1,610 | 1,093 | 542.19 |
Other Receivables | 79.3 | 65.58 | 34.27 | 79.26 | 151.63 | 56.23 |
Receivables | 4,417 | 3,328 | 2,236 | 1,689 | 1,245 | 598.42 |
Inventory | 5,744 | 4,822 | 4,232 | 3,925 | 2,690 | 1,443 |
Other Current Assets | 609.8 | 202.67 | 204.31 | 288.91 | 662.65 | 174.84 |
Total Current Assets | 17,465 | 15,884 | 9,496 | 7,589 | 6,300 | 5,807 |
Property, Plant & Equipment | 2,322 | 1,932 | 1,795 | 1,435 | 568.06 | 101.05 |
Long-Term Investments | 432.77 | 382.61 | 300.5 | 413.31 | 78.33 | 61.5 |
Other Intangible Assets | 124.48 | 136.48 | 93.18 | 91.06 | 86.61 | 64.69 |
Long-Term Deferred Tax Assets | 282.97 | 148.86 | 106.99 | 95.8 | 16.18 | 3.09 |
Long-Term Deferred Charges | 664.02 | 380.39 | 191.25 | 86.7 | 52.8 | 14.76 |
Other Long-Term Assets | 43.27 | 30.24 | 145.94 | 42.78 | 1,073 | 285.06 |
Total Assets | 21,334 | 18,895 | 12,128 | 9,754 | 8,176 | 6,337 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,709 | 2,237 | 1,488 | 1,491 | 961.44 | 733.43 |
Accrued Expenses | 182.06 | 339.79 | 263.02 | 163.92 | 132.78 | 51.51 |
Short-Term Debt | 880.44 | 520.32 | 236.04 | 222.19 | 390.37 | 61.72 |
Current Portion of Long-Term Debt | - | 245.73 | 220.35 | 48.08 | 16.26 | 15.37 |
Current Portion of Leases | - | 32.08 | 14.31 | 18.63 | 9.63 | 14.29 |
Current Income Taxes Payable | 84.39 | 59.88 | 145.66 | 39.46 | 42.74 | 4.42 |
Current Unearned Revenue | 848.77 | 737.44 | 1,106 | 876.31 | 822.06 | 364.3 |
Other Current Liabilities | 749.5 | 58.7 | 55.9 | 18.79 | 21.25 | 19.57 |
Total Current Liabilities | 5,455 | 4,231 | 3,530 | 2,879 | 2,397 | 1,265 |
Long-Term Debt | 998.49 | 1,058 | 758.19 | 282.29 | 130.13 | 146.41 |
Long-Term Leases | 13.36 | 30.41 | 21.62 | 23.25 | 7.73 | 12.51 |
Long-Term Unearned Revenue | 68.64 | 74.87 | 57.9 | 34.29 | 46.98 | 50.65 |
Pension & Post-Retirement Benefits | 10.99 | 8.68 | 7.95 | 5.99 | 3.43 | 3.22 |
Long-Term Deferred Tax Liabilities | 0.64 | - | - | - | - | 2.22 |
Other Long-Term Liabilities | 24.22 | 21.31 | 87.6 | 71.19 | 66.72 | 42.82 |
Total Liabilities | 6,571 | 5,424 | 4,463 | 3,296 | 2,652 | 1,522 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 485.27 | 480.16 | 438.74 | 435.71 | 433.56 | 433.56 |
Additional Paid-In Capital | 9,586 | 9,076 | 4,388 | 4,064 | 3,882 | 3,845 |
Retained Earnings | 4,713 | 3,941 | 2,834 | 1,954 | 1,205 | 536.08 |
Treasury Stock | -50.02 | -50.02 | - | - | - | - |
Comprehensive Income & Other | 26.76 | 22.36 | 5.24 | 5.21 | 3.71 | 0.41 |
Total Common Equity | 14,761 | 13,470 | 7,666 | 6,458 | 5,524 | 4,815 |
Minority Interest | 2 | 1.26 | 0 | - | - | - |
Shareholders' Equity | 14,763 | 13,471 | 7,666 | 6,458 | 5,524 | 4,815 |
Total Liabilities & Equity | 21,334 | 18,895 | 12,128 | 9,754 | 8,176 | 6,337 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,892 | 1,887 | 1,251 | 594.45 | 554.12 | 250.31 |
Net Cash (Debt) | 4,802 | 5,645 | 1,573 | 1,091 | 1,149 | 3,340 |
Net Cash Growth | -10.07% | 258.90% | 44.09% | -5.00% | -65.60% | 1906.91% |
Net Cash Per Share | 9.89 | 12.41 | 3.56 | 2.46 | 2.63 | 8.38 |
Filing Date Shares Outstanding | 484.82 | 479.72 | 438.74 | 435.71 | 433.56 | 433.56 |
Total Common Shares Outstanding | 484.82 | 479.72 | 438.74 | 435.71 | 433.56 | 433.56 |
Working Capital | 12,010 | 11,654 | 5,967 | 4,711 | 3,904 | 4,543 |
Book Value Per Share | 30.45 | 28.08 | 17.47 | 14.82 | 12.74 | 11.11 |
Tangible Book Value | 14,637 | 13,333 | 7,572 | 6,367 | 5,437 | 4,750 |
Tangible Book Value Per Share | 30.19 | 27.79 | 17.26 | 14.61 | 12.54 | 10.96 |
Buildings | - | 1,575 | 960.85 | 588.59 | 249.75 | - |
Machinery | - | 440.96 | 304.02 | 151.79 | 93.15 | 64.91 |
Construction In Progress | - | 32.76 | 592.11 | 729.76 | 251.43 | 35.75 |