ACM Research Shanghai Inc
SSE:688082

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ACM Research Shanghai Inc Logo
ACM Research Shanghai Inc
SSE:688082
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Price: 105.11 CNY -1.01% Market Closed
Market Cap: 46.1B CNY
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Balance Sheet

Balance Sheet Decomposition
ACM Research Shanghai Inc

Current Assets 8.7B
Cash & Short-Term Investments 2.4B
Receivables 1.8B
Other Current Assets 4.5B
Non-Current Assets 2.3B
Long-Term Investments 274.4m
PP&E 1.7B
Intangibles 208.3m
Other Non-Current Assets 152.7m
Current Liabilities 3.7B
Accounts Payable 1.6B
Accrued Liabilities 147.8m
Short-Term Debt 389.9m
Other Current Liabilities 1.5B
Non-Current Liabilities 544m
Long-Term Debt 425m
Other Non-Current Liabilities 119m

Balance Sheet
ACM Research Shanghai Inc

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
96
211
269
3 403
1 562
1 516
Cash
0
0
0
3 403
1 562
1 516
Cash Equivalents
96
211
269
0
0
0
Short-Term Investments
0
190
184
188
642
163
Total Receivables
194
260
310
654
1 267
1 817
Accounts Receivables
174
210
256
542
1 093
1 609
Other Receivables
21
50
54
111
174
207
Inventory
264
307
615
1 443
2 690
3 925
Other Current Assets
14
241
43
120
140
169
Total Current Assets
568
1 209
1 422
5 807
6 300
7 589
PP&E Net
17
19
43
108
573
1 459
PP&E Gross
17
19
43
108
573
1 459
Accumulated Depreciation
55
19
19
40
74
113
Intangible Assets
2
2
67
65
117
164
Note Receivable
25
15
0
0
0
0
Long-Term Investments
1
31
30
62
802
413
Other Long-Term Assets
23
33
282
296
384
128
Total Assets
636
N/A
1 308
+106%
1 844
+41%
6 337
+244%
8 176
+29%
9 754
+19%
Liabilities
Accounts Payable
188
143
292
733
961
1 491
Accrued Liabilities
4
15
21
43
126
160
Short-Term Debt
144
144
171
62
392
224
Current Portion of Long-Term Debt
0
0
10
30
26
66
Other Current Liabilities
88
111
100
397
891
937
Total Current Liabilities
425
413
595
1 265
2 397
2 879
Long-Term Debt
0
0
117
159
138
306
Deferred Income Tax
0
0
0
2
0
0
Other Liabilities
66
65
83
97
117
111
Total Liabilities
491
N/A
478
-3%
795
+66%
1 522
+92%
2 652
+74%
3 296
+24%
Equity
Common Stock
213
390
390
434
434
436
Retained Earnings
76
73
270
536
1 205
1 954
Additional Paid In Capital
8
367
388
3 845
3 882
4 064
Other Equity
0
0
1
0
4
5
Total Equity
145
N/A
830
+472%
1 049
+26%
4 815
+359%
5 524
+15%
6 458
+17%
Total Liabilities & Equity
636
N/A
1 308
+106%
1 844
+41%
6 337
+244%
8 176
+29%
9 754
+19%
Shares Outstanding
Common Shares Outstanding
434
434
434
434
434
436

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