For the year ending 2025-12-31, ACMR has $2,872,185K in assets. $941,676K in debts. $757,373K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 757,373 | |||
| Restricted cash | 8,589 | |||
| Short-term time deposits (note 2) | 366,591 | |||
| Short-term investments (note 12) | 35,524 | |||
| Accounts receivable, net (note 4) | 504,250 | |||
| Other receivables-Nonrelated Party | 48,655 | |||
| Inventories, net (note 5) | 702,631 | |||
| Other receivables-Related Party | 2,500 | |||
| Prepaid expenses and other current assets | 10,567 | |||
| Total current assets | 2,436,680 | |||
| Property, plant and equipment, net (note 6) | 314,830 | |||
| Operating lease right-of-use assets, net (note 19) | 17,925 | |||
| Intangible assets, net | 2,847 | |||
| Long-term time deposits (note 2) | 0 | |||
| Deferred tax assets (note 16) | 29,389 | |||
| Long-term investments (note 11) | 66,035 | |||
| Other long-term assets (note 7) | 4,479 | |||
| Total assets | 2,872,185 | |||
| Short-term borrowings (note 8) | 74,041 | |||
| Current portion of long-term borrowings (note 10) | 35,082 | |||
| Accounts payable-Related Party | 32,060 | |||
| Accounts payable-Nonrelated Party | 215,440 | |||
| Advances from customers | 187,809 | |||
| Deferred revenue | 17,388 | |||
| Income taxes payable (note 16) | 991 | |||
| Fin-48 payable (note 16) | 27,719 | |||
| Other payables and accrued expenses (note 9) | 150,396 | |||
| Current portion of operating lease liabilities | 4,786 | |||
| Total current liabilities | 745,712 | |||
| Long-term borrowings (note 10) | 178,930 | |||
| Long-term operating lease liabilities | 5,069 | |||
| Other long-term liabilities | 11,965 | |||
| Total liabilities | 941,676 | |||
| Common stock-Common Class A | 6 | |||
| Common stock-Common Class B | 1 | |||
| Additional paid-in capital | 1,115,504 | |||
| Retained earnings | 350,428 | |||
| Statutory surplus reserve (note 2) | 34,164 | |||
| Accumulated other comprehensive loss | -35,740 | |||
| Total acm research, inc. stockholders equity | 1,464,363 | |||
| Non-controlling interests | 466,146 | |||
| Total equity | 1,930,509 | |||
| Total liabilities and equity | 2,872,185 | |||
ACM Research, Inc. (ACMR)
ACM Research, Inc. (ACMR)