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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,761	2,635	1,523	1,562	3,403	271.27
Short-Term Investments	147.77	50.54	21.38	-	-	-
Trading Asset Securities	151.15	138.14	141.21	140.73	188.13	184.21
Cash & Short-Term Investments	3,060	2,823	1,686	1,703	3,591	455.48
Cash Growth	29.34%	67.46%	-1.01%	-52.57%	688.33%	-27.72%
Accounts Receivable	2,827	2,202	1,610	1,093	542.19	256.08
Other Receivables	32.07	34.27	79.26	151.63	56.23	34.71
Receivables	2,859	2,236	1,689	1,245	598.42	290.79
Inventory	4,394	4,232	3,925	2,690	1,443	614.87
Other Current Assets	262.61	204.31	288.91	662.65	174.84	60.43
Total Current Assets	10,576	9,496	7,589	6,300	5,807	1,422
Property, Plant & Equipment	1,859	1,795	1,435	568.06	101.05	42.49
Long-Term Investments	337.24	300.5	413.31	78.33	61.5	30.49
Other Intangible Assets	146.08	93.18	91.06	86.61	64.69	66.54
Long-Term Deferred Tax Assets	84.89	106.99	95.8	16.18	3.09	2.3
Long-Term Deferred Charges	258.14	191.25	86.7	52.8	14.76	10.53
Other Long-Term Assets	26.76	145.94	42.78	1,073	285.06	269.62
Total Assets	13,289	12,128	9,754	8,176	6,337	1,844
Accounts Payable	1,594	1,488	1,491	961.44	733.43	291.94
Accrued Expenses	305.66	263.02	163.92	132.78	51.85	26.23
Short-Term Debt	379.16	236.04	222.19	390.37	61.72	171.75
Current Portion of Long-Term Debt	345.19	220.35	48.08	16.26	15.37	-
Current Portion of Leases	25.86	14.31	18.63	9.63	14.29	-
Current Income Taxes Payable	105.7	145.66	39.46	42.74	4.42	2.54
Current Unearned Revenue	861.54	1,106	876.31	822.06	364.3	86.02
Other Current Liabilities	346.62	55.9	18.79	21.25	19.23	16.11
Total Current Liabilities	3,963	3,530	2,879	2,397	1,265	594.59
Long-Term Debt	966.63	758.19	282.29	130.13	146.41	117.28
Long-Term Leases	33.73	21.62	23.25	7.73	12.51	-
Long-Term Unearned Revenue	51.98	57.9	34.29	46.98	50.65	51.07
Long-Term Deferred Tax Liabilities	-	-	-	-	2.22	-
Other Long-Term Liabilities	22.6	87.6	71.19	66.72	46.04	31.91
Total Liabilities	5,047	4,463	3,296	2,652	1,522	794.85
Common Stock	441.29	438.74	435.71	433.56	433.56	390.2
Additional Paid-In Capital	4,601	4,388	4,064	3,882	3,845	387.75
Retained Earnings	3,241	2,834	1,954	1,205	536.08	269.84
Comprehensive Income & Other	6.1	5.24	5.21	3.71	0.41	0.88
Total Common Equity	8,240	7,666	6,458	5,524	4,815	1,049
Minority Interest	1.7	0	-	-	-	-
Shareholders' Equity	8,242	7,666	6,458	5,524	4,815	1,049
Total Liabilities & Equity	13,289	12,128	9,754	8,176	6,337	1,844
Total Debt	1,751	1,251	594.45	554.12	250.31	289.03
Net Cash (Debt)	1,310	1,573	1,091	1,149	3,340	166.44
Net Cash Growth	-6.16%	44.09%	-5.00%	-65.60%	1906.91%	-68.78%
Net Cash Per Share	2.96	3.56	2.46	2.63	8.41	0.42
Filing Date Shares Outstanding	440.84	438.74	435.71	439.71	433.56	390.2
Total Common Shares Outstanding	440.84	438.74	435.71	439.71	433.56	390.2
Working Capital	6,613	5,967	4,711	3,904	4,543	826.97
Book Value Per Share	18.69	17.47	14.82	12.56	11.11	2.69
Tangible Book Value	8,094	7,572	6,367	5,437	4,750	982.14
Tangible Book Value Per Share	18.36	17.26	14.61	12.37	10.96	2.52
Buildings	1,547	960.85	588.59	249.75	-	-
Machinery	338.38	304.02	151.79	93.15	64.91	46.85
Construction In Progress	48.04	592.11	729.76	251.43	35.75	14.37

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.