For the quarter ending 2025-09-30, ACMR has $2,770,643K in assets. $885,429K in debts. $1,058,909K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,058,909 | 442,088 | ||
| Restricted cash | 8,430 | 10,798 | ||
| Short-term time deposits (note 2) | 30,922 | 31,019 | ||
| Short-term investments (note 12) | 39,976 | 21,115 | ||
| Accounts receivable, net (note 4) | 476,996 | 433,662 | ||
| Other receivables-Nonrelated Party | 50,450 | 43,708 | ||
| Inventories, net (note 5) | 676,409 | 648,278 | ||
| Other receivables-Related Party | 927 | 682 | ||
| Prepaid expenses and other current assets | 15,143 | 14,303 | ||
| Total current assets | 2,358,162 | 1,645,653 | ||
| Property, plant and equipment, net (note 6) | 296,714 | 290,944 | ||
| Operating lease right-of-use assets, net | 18,026 | 17,285 | ||
| Intangible assets, net | 2,706 | 2,849 | ||
| Long-term time deposits (note 2) | 0 | 0 | ||
| Deferred tax assets (note 16) | 26,641 | 22,341 | ||
| Long-term investments (note 11) | 63,556 | 56,723 | ||
| Other long-term assets (note 7) | 4,838 | 3,920 | ||
| Total assets | 2,770,643 | 2,039,715 | ||
| Short-term borrowings (note 8) | 45,049 | 52,969 | ||
| Current portion of long-term borrowings (note 10) | 48,637 | 62,139 | ||
| Accounts payable-Related Party | 23,323 | 19,827 | ||
| Accounts payable-Nonrelated Party | 180,884 | 148,780 | ||
| Advances from customers | 203,506 | 221,446 | ||
| Deferred revenue | 15,550 | 13,660 | ||
| Income taxes payable (note 16) | 0 | 253 | ||
| Fin-48 payable (note 16) | 21,768 | 21,373 | ||
| Other payables and accrued expenses (note 9) | 135,032 | 126,787 | ||
| Current portion of operating lease liabilities | 4,120 | 3,778 | ||
| Total current liabilities | 677,869 | 671,012 | ||
| Long-term borrowings (note 10) | 193,356 | 162,991 | ||
| Long-term operating lease liabilities | 5,882 | 5,496 | ||
| Other long-term liabilities | 8,322 | 8,527 | ||
| Total liabilities | 885,429 | 848,026 | ||
| Common stock-Common Class A | 6 | 6 | ||
| Common stock-Common Class B | 1 | 1 | ||
| Additional paid-in capital | 1,105,129 | 704,570 | ||
| Retained earnings | 346,029 | 310,140 | ||
| Statutory surplus reserve (note 19) | 30,514 | 30,514 | ||
| Accumulated other comprehensive loss | -48,999 | -58,781 | ||
| Total acm research, inc. stockholders equity | 1,432,680 | 986,450 | ||
| Non-controlling interests | 452,534 | 205,239 | ||
| Total equity | 1,885,214 | 1,191,689 | ||
| Total liabilities and equity | 2,770,643 | 2,039,715 | ||
ACM Research, Inc. (ACMR)
ACM Research, Inc. (ACMR)