ACM Research, Inc. Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 10.12M17.68M27.12M58.26M71.77M562.55M247.95M182.09M407.44M
Short-term Investments 59.60M0.52M0.50M80.52M19.37M
Cash & Current Investments 10.12M17.68M27.12M117.86M71.77M563.07M248.45M262.61M426.82M
Receivables - Net 16.03M26.76M24.61M31.09M56.44M105.55M182.94M288.02M405.39M
Receivables - Other 0.00M0.95M3.55M2.60M9.68M18.98M29.62M40.06M41.86M
Receivables 16.03M27.71M28.16M33.69M66.12M124.53M212.55M328.08M447.25M
Inventory 11.67M15.39M38.76M44.80M88.64M218.12M393.17M545.39M597.98M
Prepaid Assets 0.72M0.55M1.99M2.05M5.89M14.26M15.61M20.02M7.51M
Current Assets 40.35M62.91M96.03M198.40M260.66M952.93M963.81M1,176.11M1,483.38M
Non-Current Assets
Construction in Progress 0.43M0.03M0.60M2.31M5.61M36.49M106.44M97.92M
Property, Plant & Equipment (Net) 2.26M2.34M3.71M3.62M8.19M14.04M82.88M201.85M269.27M
Long-Term Investments 1.24M1.36M5.93M6.34M12.69M17.46M27.88M37.06M
Intangibles 0.02M0.11M0.27M0.34M9.65M9.67M8.69M2.54M3.46M
Goodwill & Intangibles 0.02M0.11M0.27M0.34M9.65M9.67M8.69M2.54M3.46M
Long-Term Deferred Tax 8.09M6.72M1.64M5.33M11.08M13.17M6.70M20.27M14.78M
Other Non-Current Assets 0.04M0.19M40.50M45.02M101.96M40.82M20.45M
Non-Current Assets 4.12M4.98M7.02M19.31M80.60M72.91M144.32M314.80M372.34M
Assets 44.47M67.89M103.05M217.70M341.26M1,052.18M1,235.50M1,490.91M1,855.72M
Liabilities
Current Liabilities
Accounts Payables 5.17M7.42M16.67M13.26M35.60M93.45M52.20M102.95M121.66M
Notes Payables 4.76M5.09M9.45M13.75M26.15M9.59M56.00M31.34M32.81M
Payables 9.93M12.51M26.12M27.02M61.75M103.04M108.20M134.29M154.47M
Accumulated Expenses 0.29M0.84M1.71M2.81M3.98M12.51M14.89M
Other Accumulated Expenses 0.59M0.85M1.95M2.27M2.66M5.98M8.52M
Short term Debt 4.76M5.09M9.45M13.75M26.15M9.59M56.00M31.34M44.47M
Current Leases 1.35M1.42M2.31M1.38M2.76M2.13M
Current Taxes 0.04M0.04M1.19M3.13M0.03M0.25M3.47M6.40M12.78M
Current Deferred Revenue 0.21M0.14M8.42M9.13M17.89M52.82M153.77M181.37M243.95M
Total Current Liabilities 17.07M21.82M46.14M53.50M102.91M205.94M396.21M500.66M641.23M
Non-Current Liabilities
Non-Current Debt 17.98M22.96M18.69M53.95M105.53M
Minority Interest 18.03M60.16M67.02M135.46M137.31M158.77M191.28M
Non-Current Deferred Tax Liability 1.29M1.30M3.50M2.91M3.19M
Operating Leases 2.53M2.88M1.87M1.11M4.26M3.84M
Other Non-Current Liabilities 6.88M6.22M4.58M4.19M8.03M8.45M7.32M5.87M9.22M
Total Non-Current Liabilities 17.07M21.82M46.14M56.03M125.05M232.07M416.01M558.87M750.60M
Total Liabilities 23.95M28.03M50.72M60.22M133.09M240.51M423.33M564.75M759.82M
Shareholder's Equity
Total Debt 4.76M5.09M9.45M13.75M44.13M32.55M74.69M85.29M150.00M
Common Equity 2.48M39.86M52.32M97.32M208.17M811.66M812.17M926.16M1,095.91M
Shareholder's Equity 2.48M39.86M52.32M97.32M208.17M811.66M812.17M926.16M1,095.91M
Liabilities and Shareholders Equity 44.47M67.89M103.05M217.70M341.26M1,052.18M1,235.50M1,490.91M1,855.72M
Retained Earnings -9.64M-9.96M-3.39M15.51M34.29M63.73M94.43M156.83M260.00M
Treasury Shares 0.21M0.24M