ACM Research (Shanghai), Inc.
SSE:688082.SS
102.9 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 2,872.407 | 2,634.591 | 2,007.416 | 2,161.053 | 1,429.928 | 1,523.342 | 1,259.942 | 1,740.743 | 1,657.783 | 1,562.385 | 2,210.748 | 1,995.819 | 2,236.694 | 3,402.53 | 222.879 | 253.827 | -455.477 | 271.268 | 0 |
| Short Term Investments
| 131.511 | 138.136 | 140.405 | 133.287 | 119.103 | 141.215 | 156.814 | 46.066 | 92.512 | 140.73 | 100.597 | 160.363 | 163.63 | 188.126 | 195.972 | 201.917 | 910.954 | 184.209 | 0 |
| Cash and Short Term Investments
| 3,003.917 | 2,772.727 | 2,147.821 | 2,294.34 | 1,549.031 | 1,664.557 | 1,416.757 | 1,786.809 | 1,750.295 | 1,703.115 | 2,311.346 | 2,156.182 | 2,400.324 | 3,590.656 | 418.851 | 455.744 | 455.477 | 455.477 | 0 |
| Net Receivables
| 2,399.734 | 2,236.282 | 2,148.491 | 1,556.284 | 1,680.156 | 1,609.989 | 1,262.555 | 1,215.242 | 1,176.481 | 1,092.933 | 962.453 | 777.368 | 534.539 | 702.156 | 492.041 | 307.583 | 0 | 290.789 | 0 |
| Inventory
| 4,302.045 | 4,232.201 | 4,358.95 | 4,388.38 | 4,200.177 | 3,925.257 | 3,604.878 | 3,315.395 | 3,155.982 | 2,689.792 | 2,308.293 | 1,936.564 | 1,728.424 | 1,443.333 | 1,157.908 | 935.19 | 0 | 614.869 | 0 |
| Other Current Assets
| 206.13 | 254.85 | 287.564 | 469.356 | 405.474 | 389.552 | 385.375 | 390.172 | 373.442 | 814.28 | 731.025 | 727.902 | 752.805 | 773.26 | 87.759 | 432.357 | 0 | 60.428 | 0 |
| Total Current Assets
| 9,911.827 | 9,496.06 | 8,942.825 | 8,708.36 | 7,834.838 | 7,589.354 | 6,669.565 | 6,707.617 | 6,456.2 | 6,300.12 | 6,313.117 | 5,598.015 | 5,416.092 | 5,807.25 | 2,107.906 | 1,823.29 | 455.477 | 1,421.563 | 0 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,820.529 | 1,794.533 | 1,683.246 | 1,656.511 | 1,519.955 | 1,458.73 | 1,208.323 | 1,154.271 | 1,036.699 | 568.064 | 466.96 | 385.224 | 374.493 | 101.052 | 84.493 | 81.61 | 0 | 42.486 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 336.216 | 182.814 | 235.737 | 208.291 | 201.476 | 164.347 | 153.779 | 148.22 | 115.464 | 116.872 | 112.096 | 98.775 | 96.709 | 64.695 | 65.577 | 66.36 | 0 | 66.538 | 0 |
| Goodwill and Intangible Assets
| 336.216 | 182.814 | 235.737 | 208.291 | 201.476 | 164.347 | 153.779 | 148.22 | 115.464 | 116.872 | 112.096 | 98.775 | 96.709 | 64.695 | 65.577 | 66.36 | 0 | 66.538 | 0 |
| Long Term Investments
| 330.895 | 66.926 | 31.692 | 279.359 | 158.93 | 413.311 | -43.201 | 29.25 | -13.142 | -62.397 | -7.722 | -98.889 | -101.907 | -126.626 | -165.519 | -171.334 | 0 | -153.72 | 0 |
| Tax Assets
| 111.194 | 106.99 | 134.268 | 127.983 | 130.978 | 108.046 | 57.745 | 38.692 | 30.167 | 16.181 | 16.381 | 9.195 | 9.075 | 3.095 | 1.671 | 1.92 | 0 | 2.3 | 0 |
| Other Non-Current Assets
| 126.951 | 481.13 | 338.123 | 19.796 | 282.165 | 32.257 | 1,042.325 | 924.289 | 966.65 | 1,236.723 | 648.744 | 705.136 | 705.154 | 487.947 | 492.594 | 492.087 | 2,081.113 | 464.357 | 1,295.036 |
| Total Non-Current Assets
| 2,725.785 | 2,632.393 | 2,423.066 | 2,291.94 | 2,293.504 | 2,176.692 | 2,418.971 | 2,294.722 | 2,135.837 | 1,875.444 | 1,236.459 | 1,099.442 | 1,083.523 | 530.163 | 478.815 | 470.644 | 2,081.113 | 421.961 | 1,295.036 |
| Total Assets
| 12,637.612 | 12,128.452 | 11,365.891 | 11,000.3 | 10,128.342 | 9,766.046 | 9,088.537 | 9,002.339 | 8,592.037 | 8,175.564 | 7,549.576 | 6,697.457 | 6,499.615 | 6,337.413 | 2,586.721 | 2,293.934 | 2,081.113 | 1,843.524 | 1,295.036 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 1,353.827 | 1,488.314 | 1,719.442 | 1,568.053 | 1,428.322 | 1,491.128 | 1,236.134 | 1,104.584 | 1,071.297 | 961.442 | 837.54 | 806.11 | 786.02 | 733.426 | 693.028 | 509.083 | 0 | 291.942 | 0 |
| Short Term Debt
| 591.769 | 236.043 | 236.841 | 544.999 | 449.623 | 288.907 | 311.707 | 435.049 | 420.3 | 416.263 | 385.831 | 62.016 | 90.5 | 91.489 | 131.176 | 170.492 | 0 | 182.212 | 0 |
| Tax Payables
| 0 | 154.515 | 86.345 | 60.034 | 69.968 | 39.461 | 62.686 | 65.481 | 53.996 | 49.307 | 40.966 | 13.548 | 7.98 | 8.546 | 10.029 | 5.24 | 0 | 3.758 | 0 |
| Deferred Revenue
| 1,227.815 | 0 | 0 | 1,041.935 | 936.314 | 876.312 | 955.578 | 1,355.722 | 944.261 | 822.063 | 661.629 | 0 | 0 | -0 | 10.029 | 5.24 | 0 | 3.758 | 0 |
| Other Current Liabilities
| 424.388 | 1,650.68 | 1,362.338 | 436.34 | 203.753 | 182.712 | 148.478 | 276.282 | 1,095.348 | 147.464 | 91.309 | 492.607 | 539.216 | 431.155 | 305.624 | 255.001 | 0 | 124.732 | 0 |
| Total Current Liabilities
| 3,597.799 | 3,529.552 | 3,404.965 | 3,651.361 | 3,087.98 | 2,878.52 | 2,504.055 | 2,897.448 | 2,640.941 | 2,396.539 | 2,017.274 | 1,374.281 | 1,423.716 | 1,264.617 | 1,139.858 | 945.055 | 0 | 594.589 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 804.078 | 779.812 | 660.385 | 424.977 | 299.727 | 305.542 | 309.157 | 141.572 | 162.804 | 137.861 | 143.057 | 149.905 | 154.455 | 158.924 | 163.907 | 139.295 | 0 | 138.112 | 0 |
| Deferred Revenue Non-Current
| 55.702 | 57.902 | 29.993 | 30.753 | 31.586 | 34.291 | 37.141 | 41.535 | 44.645 | 46.977 | 44.048 | 49.229 | 49.997 | 50.65 | 32.286 | 27.293 | 0 | 51.074 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -10.944 | 20.477 | 12.248 | 6.224 | 5.353 | 8.109 | 12.512 | 0 | 0 | 0 | 2.22 | 2.907 | 2.648 | 0 | 1.839 | 0 |
| Other Non-Current Liabilities
| 99.592 | 95.551 | 88.978 | 88.229 | 84.76 | 89.428 | 79.725 | 67.338 | 72.117 | 57.641 | 61.577 | 56.408 | 46.675 | 46.042 | 39.479 | 62.153 | 990.632 | 31.907 | 451.425 |
| Total Non-Current Liabilities
| 959.373 | 933.265 | 779.356 | 513.207 | 416.073 | 394.97 | 432.246 | 250.445 | 287.675 | 254.991 | 248.683 | 255.543 | 251.127 | 257.836 | 235.672 | 201.448 | 990.632 | 200.262 | 451.425 |
| Total Liabilities
| 0 | 4,462.817 | 4,184.322 | 4,164.568 | 3,504.053 | 3,273.49 | 2,936.301 | 3,147.893 | 2,928.616 | 2,651.531 | 2,265.956 | 1,629.824 | 1,674.843 | 1,522.452 | 1,375.53 | 1,146.503 | 990.632 | 794.85 | 451.425 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 441.291 | 438.741 | 436.154 | 436.154 | 435.707 | 435.707 | 435.707 | 435.707 | 433.557 | 433.557 | 433.557 | 433.557 | 433.557 | 433.557 | 390.201 | 390.201 | 0 | 390.201 | 0 |
| Retained Earnings
| 2,860.773 | 2,614.439 | 2,225.915 | 1,910.914 | 1,821.104 | 1,740.92 | 1,598.354 | 1,365.175 | 1,217.951 | 1,087.014 | 923.926 | 719.665 | 487.387 | 483.076 | 389.936 | 330.886 | 0 | 241.21 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,777.4 | 0 | 0 | 639.449 | 4,367.478 | 468.949 | 4,118.174 | 242.956 | 4,011.913 | 218.658 | 3,926.137 | 129.608 | 3,903.827 | 0 | 0 | 397.718 | 1,048.673 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 4,612.456 | 4,519.5 | 4,457.912 | 0 | 4,281.638 | 0 | 3,810.607 | 0 | 4,003.462 | 0 | 3,914.412 | 0 | 3,898.328 | 431.054 | 28.627 | 41.809 | 417.262 | 843.611 |
| Total Shareholders Equity
| 8,079.464 | 7,665.635 | 7,181.569 | 6,804.979 | 6,624.289 | 6,458.266 | 6,152.235 | 5,854.446 | 5,663.421 | 5,524.033 | 5,283.62 | 5,067.634 | 4,824.772 | 4,814.961 | 1,211.191 | 1,147.431 | 1,090.482 | 1,048.673 | 843.611 |
| Total Equity
| 8,080.441 | 7,665.636 | 7,181.569 | 6,804.979 | 6,624.289 | 6,458.266 | 6,152.235 | 5,854.446 | 5,663.421 | 5,524.033 | 5,283.62 | 5,067.634 | 4,824.772 | 4,814.961 | 1,211.191 | 1,147.431 | 1,090.482 | 1,048.673 | 843.611 |
| Total Liabilities & Shareholders Equity
| 12,637.612 | 12,128.452 | 11,365.891 | 11,000.3 | 10,128.342 | 9,766.046 | 9,088.537 | 9,002.339 | 8,592.037 | 8,175.564 | 7,549.576 | 6,697.457 | 6,499.615 | 6,337.413 | 2,586.721 | 2,293.934 | 2,081.114 | 1,843.524 | 1,295.036 |