ACMR Balance Sheet (2016-2025) | ACMR

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Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 7.84M10.12M12.08M13.21M17.07M17.68M15.19M17.43M18.24M27.12M27.37M27.58M47.26M58.26M52.28M86.40M92.20M71.77M78.80M70.21M64.52M562.55M379.79M324.34M336.27M247.95M260.39M257.42M207.10M182.09M211.31M324.03M333.47M407.44M457.24M442.09M1,058.91M757.37M
Short-term Investments (Quarter) 0.43M26.58M59.60M58.73M23.89M27.00M31.26M0.52M0.52M0.52M0.37M0.50M0.46M0.58M0.56M1.08M0.81M0.88M1.78M17.28M17.20M10.80M30.92M35.52M
Cash & Current Investments (Quarter) 7.84M10.12M12.08M13.21M17.51M17.68M15.19M17.43M18.24M27.12M27.37M27.58M73.85M117.86M111.01M86.40M116.09M71.77M105.80M101.47M65.04M563.07M380.31M324.34M336.64M248.45M260.85M258.00M207.66M183.17M212.11M324.91M335.25M424.72M474.44M452.89M1,089.83M792.90M
Receivables - Net (Quarter) 16.03M15.78M26.76M27.79M33.29M30.96M24.61M25.07M31.39M43.14M31.09M37.26M58.90M59.80M56.44M60.39M71.36M84.79M105.55M106.35M154.63M188.34M182.94M186.13M200.75M252.20M283.19M296.37M293.50M380.45M387.05M387.85M453.44M477.00M504.25M
Receivables - Other (Quarter) 0.00M0.95M0.05M3.55M2.15M2.60M3.24M7.65M6.18M9.68M11.22M10.73M13.16M18.98M23.60M16.21M15.13M29.62M36.18M1.16M1.16M2.43M1.34M2.76M1.45M41.86M0.28M0.44M0.93M2.34M
Receivables (Quarter) 16.03M16.73M26.81M27.79M33.29M30.96M28.16M25.07M31.39M45.30M33.69M40.50M66.55M65.97M66.12M71.61M82.09M97.95M124.53M129.95M170.84M203.48M212.55M222.31M201.90M253.36M285.62M297.71M296.25M381.90M428.90M388.13M453.88M477.92M506.59M
Inventory (Quarter) 11.67M18.08M15.39M19.86M27.53M29.81M38.76M45.49M43.51M44.80M44.99M49.77M64.18M88.64M103.23M136.85M176.61M218.12M271.54M288.08M327.79M393.17M473.30M471.09M507.43M545.39M581.14M602.93M628.72M597.98M609.57M648.28M676.41M702.63M
Prepaid Assets (Quarter) 0.72M0.89M0.05M0.04M2.32M2.14M1.99M1.55M1.01M2.05M1.99M3.16M5.53M5.89M5.92M8.95M7.53M14.26M21.77M18.85M17.77M15.61M19.32M18.97M17.54M20.02M20.07M18.59M10.79M7.51M10.68M14.30M15.14M10.57M
Current Assets (Quarter) 40.35M56.02M62.91M66.49M81.88M82.78M96.03M108.40M163.65M198.40M198.48M205.88M251.78M260.66M286.55M329.36M377.35M952.93M904.98M900.63M971.24M963.81M993.81M996.83M1,115.89M1,176.11M1,229.36M1,343.16M1,445.31M1,483.38M1,547.87M1,645.65M2,358.16M2,436.68M
Non-Current Assets
Construction in Progress (Quarter) 0.43M0.37M0.79M1.11M0.03M0.08M0.11M0.49M0.60M0.60M1.11M3.06M2.31M2.87M2.97M3.35M5.61M6.61M7.88M19.70M36.49M47.28M64.77M92.57M106.44M125.29M136.38M150.22M97.92M107.47M37.08M43.35M28.40M
Property, Plant & Equipment (Net) (Quarter) 2.26M2.35M2.34M2.73M3.05M3.59M3.71M3.38M3.57M3.62M3.50M3.96M5.97M8.19M8.77M8.98M10.01M14.04M57.68M57.27M66.47M82.88M149.90M159.01M190.88M201.85M218.82M228.73M250.10M269.27M277.06M290.94M296.71M314.83M
Long-Term Investments (Quarter) 1.22M1.24M1.24M1.35M1.47M0.11M5.97M5.93M6.01M20.36M6.58M6.34M6.63M7.01M7.41M12.69M12.67M12.61M18.54M17.46M17.27M16.12M22.31M27.88M31.29M31.90M33.66M37.06M54.81M56.72M63.56M66.03M
Intangibles (Quarter) 0.02M0.04M0.11M0.13M0.23M0.30M0.27M0.31M0.28M0.31M0.33M0.34M9.65M9.53M0.63M9.56M9.67M9.66M9.09M0.87M8.69M1.23M2.11M8.30M2.54M2.80M8.22M8.32M3.46M3.00M2.85M2.71M2.85M
Goodwill & Intangibles (Quarter) 0.02M0.04M0.11M0.13M0.23M0.30M0.27M0.31M0.28M0.31M0.33M0.34M9.65M9.53M0.63M9.56M9.67M9.66M9.09M0.87M8.69M1.23M2.11M8.30M2.54M2.80M8.22M8.32M3.46M3.00M2.85M2.71M2.85M
Long-Term Deferred Tax (Quarter) 1.84M1.43M1.29M1.34M1.28M1.23M1.64M1.64M2.31M5.33M5.21M5.76M10.09M11.08M13.91M14.69M15.79M13.17M15.30M10.77M6.58M6.70M13.04M11.25M16.49M20.27M21.36M20.90M13.40M14.78M16.46M22.34M26.64M29.39M
Other Non-Current Assets (Quarter) 0.04M0.04M0.04M0.26M0.22M0.19M0.15M16.47M8.01M0.29M0.25M0.23M0.94M78.75M74.50M136.58M50.27M117.86M112.10M3.85M6.05M10.47M10.92M13.52M20.45M13.39M3.92M4.84M4.48M
Non-Current Assets (Quarter) 4.12M5.03M4.98M5.44M5.95M6.64M7.02M11.87M16.56M19.31M18.73M51.52M44.84M80.60M85.27M89.60M92.16M72.91M182.40M73.02M80.04M144.32M318.94M320.08M294.35M314.80M327.39M324.41M348.86M372.34M385.89M394.06M412.48M435.50M
Assets (Quarter) 44.47M61.06M67.89M71.93M87.83M89.41M103.05M120.27M180.22M217.70M217.21M257.40M296.62M341.26M371.82M418.96M469.51M1,052.18M1,087.37M1,071.52M1,147.67M1,235.50M1,312.75M1,316.91M1,410.25M1,490.91M1,556.75M1,667.58M1,794.17M1,855.72M1,933.77M2,039.71M2,770.64M2,872.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.96M5.26M6.04M6.54M6.52M8.09M10.41M18.24M15.44M12.87M18.62M15.36M35.64M18.80M44.72M21.87M92.83M93.45M36.55M9.06M40.28M52.20M52.97M60.00M80.40M102.95M107.10M114.94M115.39M121.66M118.81M126.79M135.03M150.40M
Notes Payables (Quarter) 4.76M3.47M5.09M10.38M9.93M10.16M9.45M15.11M15.66M13.75M3.89M25.77M28.33M26.15M23.49M22.16M15.20M9.59M9.60M4.90M50.69M56.00M56.74M53.98M33.91M31.34M54.71M54.44M33.80M32.81M24.95M52.97M45.05M74.04M
Payables (Quarter) 8.72M8.74M11.13M16.92M16.45M18.25M19.86M33.35M31.11M26.63M22.51M41.13M63.97M44.95M68.21M44.03M108.03M103.04M46.16M13.96M90.97M108.20M109.71M113.97M114.31M134.29M161.80M169.38M149.18M154.47M143.76M179.76M180.08M224.44M
Accumulated Expenses (Quarter) 0.29M0.53M0.84M0.23M0.43M1.58M1.71M2.46M3.23M2.81M3.09M1.91M7.79M3.98M7.84M4.47M10.53M5.68M6.91M13.72M8.54M14.89M
Other Accumulated Expenses (Quarter) 0.59M0.71M0.85M0.93M1.55M1.69M1.95M2.66M2.86M2.27M2.04M2.95M2.78M2.66M3.59M3.50M4.95M5.98M7.98M10.79M10.66M8.52M
Short term Debt (Quarter) 4.76M3.47M5.09M10.38M9.93M10.16M9.45M15.11M15.66M3.89M25.77M28.33M26.15M1.60M22.16M2.35M2.41M2.44M4.90M2.26M56.00M56.74M53.98M6.72M31.34M6.55M54.44M33.80M32.81M67.94M52.97M48.64M35.08M
Current Leases (Quarter) 1.36M1.35M1.35M1.34M1.33M1.39M1.42M2.17M2.44M2.48M2.31M2.08M1.77M1.32M1.38M3.01M3.04M2.88M2.76M2.67M2.57M2.38M2.13M3.56M3.78M4.12M4.79M
Current Taxes (Quarter) 0.04M0.04M0.04M0.04M0.23M0.69M1.19M1.02M1.33M3.13M3.35M1.67M3.59M0.03M0.10M0.48M1.23M0.25M1.74M2.03M8.56M3.47M8.58M10.32M11.06M6.40M11.40M11.14M6.80M12.78M6.17M0.25M0.99M
Current Deferred Revenue (Quarter) 0.21M0.07M0.14M0.26M1.93M3.92M8.42M5.68M8.40M9.24M8.78M0.82M1.34M32.67M2.35M52.68M52.82M2.70M2.95M136.61M153.77M180.45M5.05M191.39M3.69M182.55M5.28M215.68M8.54M241.46M13.66M203.51M17.39M
Total Current Liabilities (Quarter) 17.07M20.57M21.82M22.75M36.37M34.85M46.14M53.40M56.15M53.50M50.77M96.52M96.27M102.91M128.03M162.06M195.21M205.94M244.45M252.73M345.60M396.21M450.21M456.30M481.95M500.66M533.25M586.17M610.03M641.23M628.88M671.01M677.87M745.71M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.99M17.98M17.44M18.72M23.08M22.96M22.34M20.64M18.81M18.69M18.25M15.90M39.75M53.95M53.41M70.83M106.07M105.53M134.54M162.99M193.36M178.93M
Minority Interest (Quarter) 4.92M5.80M23.83M26.89M60.16M59.47M67.02M66.94M68.73M69.49M135.46M134.39M132.14M131.08M137.31M140.78M141.43M149.08M158.77M164.59M168.22M180.92M191.28M206.21M205.24M452.53M466.15M
Non-Current Deferred Tax Liability (Quarter) 1.29M1.28M1.30M1.29M1.30M1.31M1.24M1.17M3.50M2.91M3.19M7.75M
Operating Leases (Quarter) 4.79M3.19M2.85M2.53M2.20M3.32M3.18M2.88M3.18M2.77M2.12M1.87M1.95M1.70M1.33M1.11M7.41M4.77M7.18M4.26M3.83M3.68M3.30M3.84M6.15M5.50M5.88M9.86M
Other Non-Current Liabilities (Quarter) 6.88M6.68M6.22M5.87M4.58M3.96M2.98M4.19M5.83M6.58M6.45M8.03M6.64M4.56M5.30M8.45M8.54M8.06M6.66M7.32M7.20M6.57M6.11M5.87M5.47M5.50M5.68M9.22M8.85M8.53M8.32M11.96M
Total Non-Current Liabilities (Quarter) 17.07M20.57M21.82M28.93M36.37M40.08M46.14M56.59M59.00M56.03M52.97M99.83M99.45M125.05M149.93M184.84M221.70M232.07M270.05M276.32M366.91M416.01M472.85M476.96M526.01M558.87M590.49M660.68M719.41M750.60M769.57M839.50M877.11M929.71M
Total Liabilities (Quarter) 23.95M27.25M28.03M28.93M42.24M40.08M50.72M-55.64M60.55M61.98M60.22M58.80M106.42M105.90M133.09M156.57M189.40M227.00M240.51M278.60M284.38M373.57M423.33M480.05M483.53M532.12M564.75M595.96M666.19M725.09M759.82M778.41M848.03M885.43M941.68M
Shareholder's Equity
Total Debt (Quarter) 4.76M3.47M5.09M10.38M9.93M10.16M9.45M15.11M17.66M3.89M25.77M28.33M44.13M19.04M40.88M25.43M25.37M24.79M25.54M21.07M74.69M74.99M69.88M46.47M85.29M59.96M125.27M139.86M138.34M202.47M215.96M241.99M214.01M
Common Equity (Quarter) 2.48M5.79M39.86M43.00M45.60M49.33M52.32M55.64M59.72M91.34M97.32M98.94M150.99M190.72M208.17M215.25M229.56M242.51M811.66M808.77M787.14M774.10M812.17M831.10M831.77M878.13M926.16M960.79M1,001.39M1,069.08M904.62M1,155.35M1,191.69M1,885.21M1,930.51M
Shareholder's Equity (Quarter) 2.48M9.97M39.86M43.00M45.60M49.33M52.32M55.64M59.72M91.34M97.32M98.94M150.99M190.72M208.17M215.25M229.56M242.51M811.66M808.77M787.14M774.10M812.17M831.10M831.77M878.13M926.16M960.79M1,001.39M1,069.08M904.62M1,155.35M1,191.69M1,885.21M1,930.51M
Liabilities and Shareholders Equity (Quarter) 44.47M61.06M67.89M71.93M87.83M89.41M103.05M120.27M180.22M217.70M217.21M257.40M296.62M341.26M371.82M418.96M469.51M1,052.18M1,087.37M1,071.52M1,147.67M1,235.50M1,312.75M1,316.91M1,410.25M1,490.91M1,556.75M1,667.58M1,794.17M1,855.72M1,933.77M2,039.71M2,770.64M2,872.18M
Retained Earnings (Quarter) -9.64M-13.34M-9.96M-12.74M-9.53M-0.95M-3.39M2.78M11.56M15.51M-2.62M-3.42M25.76M4.86M39.76M5.93M5.76M63.73M10.98M-22.63M91.19M-40.55M-32.77M124.28M152.31M-49.35M174.26M-54.83M-40.81M260.00M-61.95M310.14M346.03M350.43M
Treasury Shares (Quarter) 0.21M0.21M0.24M0.24M0.24M