MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
365.63%
Quick Ratio
266.03%
Cash Ratio
123.27%
Debt to Asset Ratio
29.25%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Short-term time deposits (note 2...
Short-term investments (note 11)
Others
Liabilities Breakdown
Additional paid-in capital
Non-controlling interests
Retained earnings
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
969,229
872,269
757,373
1,058,909
Restricted cash
21,358
21,866
8,589
8,430
Short-term time deposits (note 2)
365,055
358,237
366,591
30,922
Short-term investments (note 11)
105,091
34,662
35,524
39,976
Account receivables, net (note 4)
538,389
526,507
504,250
476,996
Other receivables-Nonrelated Party
66,820
53,595
48,655
50,450
Inventories, net (note 5)
783,119
737,995
702,631
676,409
Other receivables-Related Party
163
870
2,500
927
Prepaid expenses and other current assets
25,554
13,352
10,567
15,143
Total current assets
2,874,778
2,619,353
2,436,680
2,358,162
Property, plant and equipment, net (note 6)
384,593
324,020
314,830
296,714
Operating lease right-of-use assets, net
16,634
17,060
17,925
18,026
Intangible assets, net
2,516
2,722
2,847
2,706
Long-term time deposits (note 2)
-
-
0
0
Deferred tax assets (note 15)
25,904
30,224
29,389
26,641
Long-term investments (note 10)
89,249
68,467
66,035
63,556
Other long-term assets
5,564
4,052
4,479
4,838
Total assets
3,399,238
3,065,898
2,872,185
2,770,643
Short-term borrowings (note 7)
107,218
93,981
74,041
45,049
Current portion of long-term borrowings (note 9)
40,787
13,302
35,082
48,637
Accounts payable-Related Party
29,799
31,791
32,060
23,323
Accounts payable-Nonrelated Party
220,601
208,867
215,440
180,884
Advances from customers (note 3)
165,566
168,825
187,809
203,506
Deferred revenue (note 3)
15,908
10,954
17,388
15,550
Income taxes payable (note 15)
3,626
24,780
991
0
Fin-48 payable (note 15)
28,908
28,308
27,719
21,768
Other payables and accrued expenses (note 8)
168,944
160,075
150,396
135,032
Current portion of operating lease liabilities
4,907
4,795
4,786
4,120
Total current liabilities
786,264
745,678
745,712
677,869
Long-term borrowings (note 9)
192,904
220,858
178,930
193,356
Long-term operating lease liabilities
3,503
4,125
5,069
5,882
Other long-term liabilities
11,444
11,765
11,965
8,322
Total liabilities
994,115
982,426
941,676
885,429
Common stock-Common Class A
6
6
6
6
Common stock-Common Class B
1
1
1
1
Additional paid-in capital
1,361,841
1,194,786
1,115,504
1,105,129
Retained earnings
456,719
367,735
350,428
346,029
Statutory surplus reserve (note 18)
34,164
34,164
34,164
30,514
Accumulated other comprehensive income (loss)
7,423
-15,182
-35,740
-48,999
Total acm research, inc. stockholders equity
1,860,154
1,581,510
1,464,363
1,432,680
Non-controlling interests
544,969
501,962
466,146
452,534
Total equity
2,405,123
2,083,472
1,930,509
1,885,214
Total liabilities and equity
3,399,238
3,065,898
2,872,185
2,770,643
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$969,229K
(119.24%↑ Y/Y)
Inventories, net (note 5)
$783,119K
(20.80%↑ Y/Y)
Account receivables,
net (note 4)
$538,389K
(24.15%↑ Y/Y)
Short-term time deposits
(note 2)
$365,055K
(1076.88%↑ Y/Y)
Short-term investments
(note 11)
$105,091K
(397.71%↑ Y/Y)
Other
receivables-Nonrelated Party
$66,820K
(52.88%↑ Y/Y)
Prepaid expenses and
other current assets
$25,554K
(78.66%↑ Y/Y)
Restricted cash
$21,358K
(97.80%↑ Y/Y)
Other
receivables-Related Party
$163K
(-76.10%↓ Y/Y)
Total current assets
$2,874,778K
(74.69%↑ Y/Y)
Property, plant and
equipment, net (note 6)
$384,593K
(32.19%↑ Y/Y)
Long-term investments
(note 10)
$89,249K
(57.34%↑ Y/Y)
Deferred tax assets (note
15)
$25,904K
(15.95%↑ Y/Y)
Operating lease
right-of-use assets, net
$16,634K
(-3.77%↓ Y/Y)
Other long-term
assets
$5,564K
(41.94%↑ Y/Y)
Intangible assets, net
$2,516K
(-11.69%↓ Y/Y)
Total assets
$3,399,238K
(66.65%↑ Y/Y)
Total liabilities and
equity
$3,399,238K
(66.65%↑ Y/Y)
Total equity
$2,405,123K
(101.82%↑ Y/Y)
Total liabilities
$994,115K
(17.23%↑ Y/Y)
Total acm research,
inc. stockholders...
$1,860,154K
(88.57%↑ Y/Y)
Non-controlling interests
$544,969K
(165.53%↑ Y/Y)
Total current
liabilities
$786,264K
(17.18%↑ Y/Y)
Long-term borrowings
(note 9)
$192,904K
(18.35%↑ Y/Y)
Other long-term
liabilities
$11,444K
(34.21%↑ Y/Y)
Long-term operating lease
liabilities
$3,503K
(-36.26%↓ Y/Y)
Additional paid-in capital
$1,361,841K
(93.29%↑ Y/Y)
Retained earnings
$456,719K
(47.26%↑ Y/Y)
Statutory surplus reserve
(note 18)
$34,164K
(11.96%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$7,423K
(112.63%↑ Y/Y)
Common stock-Common
Class A
$6K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$1K
(0.00%↑ Y/Y)
Accounts
payable-Nonrelated Party
$220,601K
(48.27%↑ Y/Y)
Other payables and
accrued expenses (note...
$168,944K
(33.25%↑ Y/Y)
Advances from customers
(note 3)
$165,566K
(-25.23%↓ Y/Y)
Short-term borrowings
(note 7)
$107,218K
(102.42%↑ Y/Y)
Current portion of
long-term borrowings...
$40,787K
(165.64%↑ Y/Y)
Accounts
payable-Related Party
$29,799K
(50.30%↑ Y/Y)
Fin-48 payable (note
15)
$28,908K
(35.25%↑ Y/Y)
Deferred revenue (note 3)
$15,908K
(16.46%↑ Y/Y)
Current portion of
operating lease...
$4,907K
(29.88%↑ Y/Y)
Income taxes payable
(note 15)
$3,626K
(1333.20%↑ Y/Y)
Buy us a coffee
ACM Research, Inc. (ACMR)
ACM Research, Inc. (ACMR)