ACM Research Balance Sheet (2016-2025) | ACMR

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Balance Sheet Sep2016 Dec2016 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
Assets
Current Assets
Cash & Equivalents 7.84M10.12M13.21M17.07M17.68M15.19M17.43M18.24M27.12M27.37M27.58M47.26M58.26M52.28M86.40M92.20M71.77M78.80M70.21M64.52M562.55M379.79M324.34M336.27M247.95M260.39M257.42M207.10M182.09M211.31M324.03M333.47M407.44M457.24M442.09M1,058.91M
Short-term Investments 0.43M26.58M59.60M58.73M23.89M27.00M31.26M0.52M0.52M0.52M0.37M0.50M0.46M0.58M0.56M80.52M0.81M0.88M1.78M19.37M18.32M31.02M39.98M
Cash & Current Investments 7.84M10.12M13.21M17.51M17.68M15.19M17.43M18.24M27.12M27.37M27.58M73.85M117.86M111.01M86.40M116.09M71.77M105.80M101.47M65.04M563.07M380.31M324.34M336.64M248.45M260.85M258.00M207.66M262.61M212.11M324.91M335.25M426.82M475.56M473.11M1,098.88M
Receivables - Net 16.03M15.78M26.76M27.79M33.29M30.96M24.61M25.07M31.39M43.14M31.09M37.26M58.90M59.80M56.44M60.39M71.36M84.79M105.55M106.35M154.63M188.34M182.94M188.53M203.33M252.20M288.02M302.37M300.28M380.45M405.39M406.19M453.44M504.82M
Receivables - Other 0.00M0.95M0.95M3.55M2.15M2.60M3.24M7.65M6.18M9.68M11.22M10.73M13.16M18.98M23.60M16.21M15.13M29.62M36.18M34.49M36.13M40.06M51.32M53.69M57.85M41.86M35.05M43.71M50.45M
Receivables 16.03M16.73M27.71M27.79M33.29M30.96M28.16M25.07M31.39M45.30M33.69M40.50M66.55M65.97M66.12M71.61M82.09M97.95M124.53M129.95M170.84M203.48M212.55M224.71M237.82M288.32M328.08M353.69M353.98M438.30M447.25M441.24M497.15M555.27M
Inventory 11.67M18.08M15.39M27.53M29.81M38.76M42.25M45.49M43.51M44.80M44.99M49.77M64.18M88.64M103.23M136.85M176.61M218.12M271.54M288.08M327.79M393.17M473.30M471.09M507.43M545.39M581.14M602.93M628.72M597.98M609.57M648.28M676.41M
Prepaid Assets 0.72M0.89M0.55M2.32M2.14M1.99M1.83M1.55M1.01M2.05M1.99M3.16M5.53M5.89M5.92M8.95M7.53M14.26M21.77M18.85M17.77M15.61M19.32M18.97M17.54M20.02M20.07M18.59M10.79M7.51M10.68M14.30M15.14M
Current Assets 40.35M56.02M62.91M81.88M82.78M96.03M99.50M108.40M163.65M198.40M198.48M205.88M251.78M260.66M286.55M329.36M377.35M952.93M904.98M900.63M971.24M963.81M993.81M996.83M1,115.89M1,176.11M1,229.36M1,343.16M1,445.31M1,483.38M1,547.87M1,645.65M2,358.16M
Non-Current Assets
Construction in Progress 0.43M0.37M0.79M1.11M0.03M0.08M0.11M0.49M0.60M0.60M1.11M3.06M2.31M2.87M2.97M3.35M5.61M6.61M7.88M19.70M36.49M47.28M64.77M92.57M106.44M125.29M136.38M150.22M97.92M107.47M37.08M43.35M
Property, Plant & Equipment (Net) 2.26M2.35M2.34M3.05M3.59M3.71M3.72M3.38M3.57M3.62M3.50M3.96M5.97M8.19M8.77M8.98M10.01M14.04M57.68M57.27M66.47M82.88M149.90M159.01M190.88M201.85M218.82M228.73M250.10M269.27M277.06M290.94M296.71M
Long-Term Investments 1.22M1.24M1.35M1.47M1.36M1.48M1.74M5.97M5.93M6.01M20.36M6.58M6.34M6.63M7.01M7.41M12.69M12.67M12.61M18.54M17.46M17.27M16.12M22.31M27.88M31.29M31.90M33.66M37.06M54.81M56.72M63.56M
Intangibles 0.02M0.04M0.11M0.23M0.30M0.27M0.26M0.31M0.28M0.34M0.31M0.33M9.28M9.65M9.53M9.64M9.56M9.67M9.66M9.09M8.55M8.69M8.76M8.29M8.30M2.54M8.30M8.22M8.32M3.46M3.00M2.85M2.71M
Goodwill & Intangibles 0.02M0.04M0.11M0.23M0.30M0.27M0.26M0.31M0.28M0.34M0.31M0.33M9.28M9.65M9.53M9.64M9.56M9.67M9.66M9.09M8.55M8.69M8.76M8.29M8.30M2.54M8.30M8.22M8.32M3.46M3.00M2.85M2.71M
Long-Term Deferred Tax 8.09M1.43M6.72M1.28M1.23M1.64M1.67M1.64M2.31M5.33M5.21M5.76M10.09M11.08M13.91M14.69M15.79M13.17M15.30M10.77M6.58M6.70M13.04M11.25M16.49M20.27M21.36M20.90M13.40M14.78M16.46M22.34M26.64M
Other Non-Current Assets 0.04M0.04M0.04M0.26M0.22M0.19M0.15M16.47M8.01M40.50M40.48M43.43M44.24M45.02M78.75M144.53M136.58M101.96M117.86M112.10M43.18M40.82M27.84M14.66M21.35M20.45M13.39M3.92M4.84M
Non-Current Assets 4.12M5.03M4.98M5.95M6.64M7.02M11.91M11.87M16.56M19.31M18.73M51.52M44.84M80.60M85.27M89.60M92.16M72.91M182.40M73.02M80.04M144.32M318.94M320.08M294.35M314.80M327.39M324.41M348.86M372.34M385.89M394.06M412.48M
Assets 44.47M61.06M67.89M87.83M89.41M103.05M111.42M120.27M180.22M217.70M217.21M257.40M296.62M341.26M371.82M418.96M469.51M1,052.18M1,087.37M1,071.52M1,147.67M1,235.50M1,312.75M1,316.91M1,410.25M1,490.91M1,556.75M1,667.58M1,794.17M1,855.72M1,933.77M2,039.71M2,770.64M
Liabilities
Current Liabilities
Accounts Payables 5.17M8.67M7.42M17.75M11.99M16.67M13.33M18.24M15.44M13.26M18.62M27.99M35.64M35.60M44.72M67.03M92.83M93.45M108.49M93.90M92.33M52.20M116.56M60.00M80.40M102.95M107.10M114.94M115.39M121.66M118.81M126.79M135.03M
Notes Payables 4.76M3.47M5.09M9.93M10.16M9.45M12.83M15.11M15.66M13.75M3.89M25.77M28.33M26.15M23.49M22.16M15.20M9.59M9.60M4.90M50.69M56.00M56.74M53.98M33.91M31.34M54.71M54.44M33.80M32.81M24.95M52.97M45.05M
Payables 9.93M12.14M12.51M27.69M22.15M26.12M26.16M33.35M31.11M27.02M22.51M53.76M63.97M61.75M68.21M89.19M108.03M103.04M118.09M98.80M143.01M108.20M173.30M113.97M114.31M134.29M161.80M169.38M149.18M154.47M143.76M179.76M180.08M
Accumulated Expenses 0.29M0.69M0.84M1.57M2.47M1.71M2.66M2.46M3.23M2.81M4.59M5.72M7.79M3.98M7.84M9.43M10.53M12.51M11.65M13.72M13.01M14.89M
Other Accumulated Expenses 0.59M0.71M0.85M1.55M1.69M1.95M2.80M2.66M2.86M2.27M2.04M2.95M2.78M2.66M3.59M3.50M4.95M5.98M7.98M10.79M10.66M8.52M
Short term Debt 4.76M3.47M5.09M9.93M10.16M9.45M12.83M15.11M15.66M13.75M3.89M25.77M28.33M26.15M23.49M22.16M15.20M9.59M9.60M4.90M50.69M56.00M56.74M53.98M33.91M31.34M54.71M54.44M33.80M44.47M67.94M62.14M48.64M
Current Leases 1.33M1.36M1.35M1.35M1.34M1.33M1.39M1.42M2.17M2.44M2.48M2.31M2.08M1.77M1.32M1.38M3.01M3.04M2.88M2.76M2.67M2.57M2.38M2.13M3.56M3.78M4.12M
Current Taxes 0.04M0.04M0.04M0.23M0.69M1.19M1.23M1.02M1.33M3.13M3.35M1.67M3.59M0.03M0.10M0.48M1.23M0.25M1.74M2.03M8.56M3.47M8.58M10.32M11.06M6.40M11.40M11.14M6.80M12.78M6.17M0.25M
Current Deferred Revenue 0.21M0.07M0.14M1.93M3.92M8.42M8.47M5.68M8.40M9.13M9.24M8.78M8.01M17.89M32.67M43.84M52.68M52.82M82.04M94.42M136.61M153.77M180.45M195.49M191.39M181.37M182.55M205.61M215.68M243.95M241.46M221.45M203.51M
Total Current Liabilities 17.07M20.57M21.82M36.37M34.85M46.14M49.02M53.40M56.15M53.50M50.77M96.52M96.27M102.91M128.03M162.06M195.21M205.94M244.45M252.73M345.60M396.21M450.21M456.30M481.95M500.66M533.25M586.17M610.03M641.23M628.88M671.01M677.87M
Non-Current Liabilities
Non-Current Debt 1.99M17.98M17.44M18.72M23.08M22.96M22.34M20.64M18.81M18.69M18.25M15.90M39.75M53.95M53.41M70.83M106.07M105.53M134.54M162.99M193.36M
Minority Interest 18.03M23.83M26.89M60.16M59.47M61.08M63.78M67.02M66.94M68.73M69.49M135.46M134.39M132.14M131.08M137.31M140.78M141.43M149.08M158.77M164.59M168.22M180.92M191.28M206.21M205.24M452.53M
Non-Current Deferred Tax Liability 1.29M1.28M1.30M1.29M1.30M1.31M1.24M1.17M3.50M2.91M3.19M
Operating Leases 4.79M4.55M2.85M2.53M2.20M3.32M3.18M2.88M3.18M2.77M2.12M1.87M1.95M1.70M1.33M1.11M7.41M7.81M7.18M4.26M6.50M6.25M5.68M3.84M9.71M5.50M5.88M
Other Non-Current Liabilities 6.88M6.68M6.22M5.87M5.23M4.58M3.30M3.96M2.98M4.19M5.83M6.58M6.45M8.03M6.64M4.56M5.30M8.45M8.54M8.06M6.66M7.32M7.20M6.57M6.11M5.87M5.47M5.50M5.68M9.22M8.85M8.53M8.32M
Total Non-Current Liabilities 17.07M20.57M21.82M36.37M34.85M46.14M52.48M56.59M59.00M56.03M52.97M99.83M99.45M125.05M149.93M184.84M221.70M232.07M270.05M276.32M366.91M416.01M472.85M476.96M526.01M558.87M590.49M660.68M719.41M750.60M769.57M839.50M877.11M
Total Liabilities 23.95M27.25M28.03M42.24M40.08M50.72M55.78M60.55M61.98M60.22M58.80M106.42M105.90M133.09M156.57M189.40M227.00M240.51M278.60M284.38M373.57M423.33M480.05M483.53M532.12M564.75M595.96M666.19M725.09M759.82M778.41M848.03M885.43M
Shareholder's Equity
Total Debt 4.76M3.47M5.09M9.93M10.16M9.45M12.83M15.11M17.66M13.75M3.89M25.77M28.33M44.13M40.93M40.88M38.28M32.55M31.94M25.54M69.50M74.69M74.99M69.88M73.66M85.29M108.11M125.27M139.86M150.00M202.47M225.13M241.99M
Common Equity 2.48M9.97M39.86M43.00M45.60M49.33M52.32M55.64M59.72M91.34M97.32M98.94M150.99M190.72M208.17M215.25M229.56M242.51M811.66M808.77M787.14M774.10M812.17M831.10M831.77M878.13M926.16M960.79M1,001.39M1,069.08M1,095.91M1,155.35M1,191.69M1,885.21M
Shareholder's Equity 2.48M9.97M39.86M43.00M45.60M49.33M52.32M55.64M59.72M91.34M97.32M98.94M150.99M190.72M208.17M215.25M229.56M242.51M811.66M808.77M787.14M774.10M812.17M831.10M831.77M878.13M926.16M960.79M1,001.39M1,069.08M1,095.91M1,155.35M1,191.69M1,885.21M
Liabilities and Shareholders Equity 44.47M61.06M67.89M87.83M89.41M103.05M111.42M120.27M180.22M217.70M217.21M257.40M296.62M341.26M371.82M418.96M469.51M1,052.18M1,087.37M1,071.52M1,147.67M1,235.50M1,312.75M1,316.91M1,410.25M1,490.91M1,556.75M1,667.58M1,794.17M1,855.72M1,933.77M2,039.71M2,770.64M
Retained Earnings -9.64M-13.34M-9.96M-9.53M-5.67M-3.39M-1.53M2.78M11.56M15.51M17.21M17.13M25.76M34.29M39.76M46.32M56.48M63.73M66.26M70.18M91.19M94.43M101.41M124.28M152.31M156.83M174.26M198.47M229.37M260.00M280.38M310.14M346.03M
Treasury Shares 0.21M0.21M0.24M0.24M0.24M