For the quarter ending 2026-03-31, ACMR has $3,065,898K in assets. $982,426K in debts. $872,269K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 872,269 | 757,373 | 1,058,909 | 442,088 |
| Restricted cash | 21,866 | 8,589 | 8,430 | 10,798 |
| Short-term time deposits (note 2) | 358,237 | 366,591 | 30,922 | 31,019 |
| Short-term investments (note 11) | 34,662 | 35,524 | 39,976 | 21,115 |
| Accounts receivable, net (note 4) | 526,507 | 504,250 | 476,996 | 433,662 |
| Other receivables-Nonrelated Party | 53,595 | 48,655 | 50,450 | 43,708 |
| Inventories, net (note 5) | 737,995 | 702,631 | 676,409 | 648,278 |
| Other receivables-Related Party | 870 | 2,500 | 927 | 682 |
| Prepaid expenses and other current assets | 13,352 | 10,567 | 15,143 | 14,303 |
| Total current assets | 2,619,353 | 2,436,680 | 2,358,162 | 1,645,653 |
| Property, plant and equipment, net (note 6) | 324,020 | 314,830 | 296,714 | 290,944 |
| Operating lease right-of-use assets, net | 17,060 | 17,925 | 18,026 | 17,285 |
| Intangible assets, net | 2,722 | 2,847 | 2,706 | 2,849 |
| Long-term time deposits (note 2) | - | 0 | 0 | 0 |
| Deferred tax assets (note 15) | 30,224 | 29,389 | 26,641 | 22,341 |
| Long-term investments (note 10) | 68,467 | 66,035 | 63,556 | 56,723 |
| Other long-term assets | 4,052 | 4,479 | 4,838 | 3,920 |
| Total assets | 3,065,898 | 2,872,185 | 2,770,643 | 2,039,715 |
| Short-term borrowings (note 7) | 93,981 | 74,041 | 45,049 | 52,969 |
| Current portion of long-term borrowings (note 9) | 13,302 | 35,082 | 48,637 | 62,139 |
| Accounts payable-Related Party | 31,791 | 32,060 | 23,323 | 19,827 |
| Accounts payable-Nonrelated Party | 208,867 | 215,440 | 180,884 | 148,780 |
| Advances from customers | 168,825 | 187,809 | 203,506 | 221,446 |
| Deferred revenue | 10,954 | 17,388 | 15,550 | 13,660 |
| Income taxes payable (note 15) | 24,780 | 991 | 0 | 253 |
| Fin-48 payable (note 15) | 28,308 | 27,719 | 21,768 | 21,373 |
| Other payables and accrued expenses (note 8) | 160,075 | 150,396 | 135,032 | 126,787 |
| Current portion of operating lease liabilities | 4,795 | 4,786 | 4,120 | 3,778 |
| Total current liabilities | 745,678 | 745,712 | 677,869 | 671,012 |
| Long-term borrowings (note 9) | 220,858 | 178,930 | 193,356 | 162,991 |
| Long-term operating lease liabilities | 4,125 | 5,069 | 5,882 | 5,496 |
| Other long-term liabilities | 11,765 | 11,965 | 8,322 | 8,527 |
| Total liabilities | 982,426 | 941,676 | 885,429 | 848,026 |
| Common stock-Common Class A | 6 | 6 | 6 | 6 |
| Common stock-Common Class B | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 1,194,786 | 1,115,504 | 1,105,129 | 704,570 |
| Retained earnings | 367,735 | 350,428 | 346,029 | 310,140 |
| Statutory surplus reserve (note 18) | 34,164 | 34,164 | 30,514 | 30,514 |
| Accumulated other comprehensive loss | -15,182 | -35,740 | -48,999 | -58,781 |
| Total acm research, inc. stockholders equity | 1,581,510 | 1,464,363 | 1,432,680 | 986,450 |
| Non-controlling interests | 501,962 | 466,146 | 452,534 | 205,239 |
| Total equity | 2,083,472 | 1,930,509 | 1,885,214 | 1,191,689 |
| Total liabilities and equity | 3,065,898 | 2,872,185 | 2,770,643 | 2,039,715 |
ACM Research, Inc. (ACMR)
ACM Research, Inc. (ACMR)