ACM Research (Shanghai), Inc. (688082.SS)
CNY 105.23
(-0.26%)
CNY 105.23
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.76 Billion | 8.17 Billion | 6.33 Billion | 1.84 Billion | 1.3 Billion | 636.02 Million |
| Total Current Assets | 7.58 Billion | 6.3 Billion | 5.8 Billion | 1.42 Billion | 1.2 Billion | 567.83 Million |
| Cash And Short Term Investments | 1.66 Billion | 1.7 Billion | 3.59 Billion | 455.47 Million | 440.02 Million | 95.82 Million |
| Cash and Cash Equivalents | 1.52 Billion | 1.56 Billion | 3.4 Billion | 271.26 Million | 440.02 Million | 95.82 Million |
| Short Term Investments | 141.21 Million | 140.73 Million | 188.12 Million | 184.2 Million | -23.13 Million | -33.39 Million |
| Net Receivables | 1.81 Billion | 1.29 Billion | 702.15 Million | 326.54 Million | 268.77 Million | 204.12 Million |
| Inventory | 3.92 Billion | 2.68 Billion | 1.44 Billion | 614.86 Million | 307.27 Million | 264.15 Million |
| Other Current Assets | 182.81 Million | 616.62 Million | 71.1 Million | 24.66 Million | 192.56 Million | 3.71 Million |
| Total Non-Current Assets | 2.17 Billion | 1.87 Billion | 530.16 Million | 421.96 Million | 99.35 Million | 68.18 Million |
| Net PPE | 1.45 Billion | 568.06 Million | 101.05 Million | 42.48 Million | 17.66 Million | 16.38 Million |
| Good Will And Intangible Assets | 164.34 Million | 116.87 Million | 64.69 Million | 66.53 Million | 2.4 Million | 1.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 164.34 Million | 116.87 Million | 64.69 Million | 66.53 Million | 2.4 Million | 1.88 Million |
| Long-Term Investments | 413.31 Million | -62.39 Million | -126.62 Million | -153.72 Million | 53.85 Million | 34.13 Million |
| Tax Assets | 108.04 Million | 16.18 Million | 3.09 Million | 2.29 Million | 20.12 Million | 11.08 Million |
| Other Non Current Assets | 32.25 Million | 1.23 Billion | 487.94 Million | 464.35 Million | 5.3 Million | 4.7 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 3.27 Billion | 2.65 Billion | 1.52 Billion | 794.85 Million | 478.07 Million | 490.97 Million |
| Total Current Liabilities | 2.87 Billion | 2.39 Billion | 1.26 Billion | 594.58 Million | 412.57 Million | 425.33 Million |
| Account Payables | 1.49 Billion | 961.44 Million | 733.42 Million | 291.94 Million | 143.17 Million | 188.21 Million |
| Tax Payables | 39.46 Million | 49.3 Million | 8.54 Million | 3.75 Million | 29.03 Million | 9.24 Million |
| Short Term Debt | 288.48 Million | 416.26 Million | 91.48 Million | 182.21 Million | 96.95 Million | 64.83 Million |
| Deferred Revenue | 876.31 Million | 822.06 Million | 435.35 Million | 86.01 Million | 104.42 Million | 9.24 Million |
| Other Current Liabilities | 222.59 Million | 196.77 Million | 4.34 Million | 34.41 Million | 68.02 Million | 163.04 Million |
| Total Non Current Liabilities | 394.97 Million | 254.99 Million | 257.83 Million | 200.26 Million | 65.49 Million | 65.63 Million |
| Long-Term Debt | 282.29 Million | 137.86 Million | 158.92 Million | 117.28 Million | 13.71 Million | 20.92 Million |
| Deferred Revenue Non Current | 34.29 Million | 46.97 Million | 50.65 Million | 51.07 Million | 28.61 Million | 31.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.13 Million | 57.64 Million | 46.04 Million | 30.06 Million | 36.87 Million | 34.29 Million |
| Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 6.45 Billion | 5.52 Billion | 4.81 Billion | 1.04 Billion | 829.92 Million | 145.04 Million |
| Stock Holders Equity | 6.45 Billion | 5.52 Billion | 4.81 Billion | 1.04 Billion | 829.92 Million | 145.04 Million |
| Common Stock | 435.7 Million | 433.55 Million | 433.55 Million | 390.2 Million | 390.2 Million | 213.12 Million |
| Retained Earnings | 1.74 Billion | 1.08 Billion | 483.07 Million | 241.2 Million | 65.59 Million | -75.98 Million |
| Accumulated other comprehensive income | 468.94 Million | 218.65 Million | 113.52 Million | 417.26 Million | 374.13 Million | 7.91 Million |
| Common Stock Equity | 6.45 Billion | 5.52 Billion | 4.81 Billion | 1.04 Billion | 829.92 Million | 145.04 Million |
| Capital Lease Obligation | 23.24 Million | 7.72 Million | 12.51 Million | 20.83 Million | - | - |
| Total Investments | 554.52 Million | 78.33 Million | 61.5 Million | 30.48 Million | 30.71 Million | 739.75 Thousand |
| Total Debt | 594.03 Million | 554.12 Million | 250.41 Million | 299.49 Million | 96.95 Million | 64.83 Million |
| Net Debt | -929.31 Million | -1 Billion | -3.15 Billion | 28.22 Million | -343.07 Million | -30.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.36 Billion | 11 Billion | 10.12 Billion | 9.76 Billion | 9.76 Billion | 9.08 Billion |
| Total Current Assets | 8.94 Billion | 8.7 Billion | 7.83 Billion | 7.58 Billion | 7.58 Billion | 6.66 Billion |
| Cash And Short Term Investments | 2.14 Billion | 2.29 Billion | 1.54 Billion | 1.66 Billion | 1.66 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 2 Billion | 2.16 Billion | 1.42 Billion | 1.52 Billion | 1.52 Billion | 1.25 Billion |
| Short Term Investments | 140.4 Million | 133.28 Million | 119.1 Million | 141.21 Million | 141.21 Million | 156.81 Million |
| Net Receivables | 2.14 Billion | 1.8 Billion | 1.68 Billion | 1.81 Billion | 1.81 Billion | 1.46 Billion |
| Inventory | 4.35 Billion | 4.38 Billion | 4.2 Billion | 3.92 Billion | 3.92 Billion | 3.6 Billion |
| Other Current Assets | 2.35 Billion | 220.76 Million | 405.47 Million | 182.81 Million | 182.81 Million | 180.33 Million |
| Total Non-Current Assets | 2.42 Billion | 2.29 Billion | 2.29 Billion | 2.17 Billion | 2.17 Billion | 2.41 Billion |
| Net PPE | 1.68 Billion | 1.65 Billion | 1.51 Billion | 1.45 Billion | 1.45 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 235.73 Million | 208.29 Million | 201.47 Million | 164.34 Million | 164.34 Million | 153.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 235.73 Million | 208.29 Million | 201.47 Million | 164.34 Million | 164.34 Million | 153.77 Million |
| Long-Term Investments | 172.09 Million | 279.35 Million | 158.92 Million | 413.31 Million | 413.31 Million | -43.2 Million |
| Tax Assets | 134.26 Million | 127.98 Million | 130.97 Million | 108.04 Million | 108.04 Million | 57.74 Million |
| Other Non Current Assets | 197.71 Million | 19.79 Million | 282.16 Million | 32.25 Million | 32.25 Million | 1.04 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.18 Billion | 4.16 Billion | 3.5 Billion | 3.27 Billion | 3.27 Billion | 2.93 Billion |
| Total Current Liabilities | 3.4 Billion | 3.65 Billion | 3.08 Billion | 2.87 Billion | 2.87 Billion | 2.5 Billion |
| Account Payables | 1.71 Billion | 1.56 Billion | 1.42 Billion | 1.49 Billion | 1.49 Billion | 1.23 Billion |
| Tax Payables | 86.34 Million | 60.03 Million | 69.96 Million | 39.46 Million | 39.46 Million | 62.68 Million |
| Short Term Debt | 236.84 Million | 544.99 Million | 449.62 Million | 288.48 Million | 288.48 Million | 311.7 Million |
| Deferred Revenue | 921.13 Million | 1.04 Billion | 936.31 Million | 876.31 Million | 876.31 Million | 955.57 Million |
| Other Current Liabilities | 527.54 Million | 496.37 Million | 273.72 Million | 222.59 Million | 222.59 Million | 636.02 Thousand |
| Total Non Current Liabilities | 779.35 Million | 513.2 Million | 416.07 Million | 394.97 Million | 394.97 Million | 432.24 Million |
| Long-Term Debt | 643.34 Million | 405.16 Million | 279.25 Million | 282.29 Million | 282.29 Million | 309.15 Million |
| Deferred Revenue Non Current | 29.99 Million | 30.75 Million | 31.58 Million | 34.29 Million | 34.29 Million | 37.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.97 Million | 88.22 Million | 84.76 Million | 66.13 Million | 66.13 Million | 79.72 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 7.18 Billion | 6.8 Billion | 6.62 Billion | 6.45 Billion | 6.45 Billion | 6.15 Billion |
| Stock Holders Equity | 7.18 Billion | 6.8 Billion | 6.62 Billion | 6.45 Billion | 6.45 Billion | 6.15 Billion |
| Common Stock | 436.15 Million | 436.15 Million | 435.7 Million | 435.7 Million | 435.7 Million | 435.7 Million |
| Retained Earnings | 2.22 Billion | 1.91 Billion | 1.82 Billion | 1.74 Billion | 1.74 Billion | 1.59 Billion |
| Accumulated other comprehensive income | 4.51 Billion | 639.44 Million | 4.36 Billion | 468.94 Million | 468.94 Million | 4.11 Billion |
| Common Stock Equity | 7.18 Billion | 6.8 Billion | 6.62 Billion | 6.45 Billion | 6.45 Billion | 6.15 Billion |
| Capital Lease Obligation | 17.04 Million | 19.8 Million | 20.47 Million | 23.24 Million | 23.24 Million | 23.78 Million |
| Total Investments | 172.09 Million | 412.64 Million | 278.03 Million | 554.52 Million | 554.52 Million | 113.61 Million |
| Total Debt | 880.18 Million | 969.97 Million | 749.35 Million | 594.03 Million | 594.03 Million | 620.86 Million |
| Net Debt | -1.12 Billion | -1.19 Billion | -680.57 Million | -929.31 Million | -929.31 Million | -639.07 Million |
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