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acmr: the balance sheet
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Prepaid expenses and
other current assets
$15,143K
Other
receivables-Related Party
$927K
Inventories, net (note 5)
$676,409K
Other
receivables-Nonrelated Party
$50,450K
Accounts receivable, net
(note 4)
$476,996K
Short-term investments
(note 12)
$39,976K
Short-term time deposits
(note 2)
$30,922K
Restricted cash
$8,430K
Cash and cash
equivalents
$1,058,909K
Other long-term
assets (note 7)
$4,838K
Long-term investments
(note 11)
$63,556K
Deferred tax assets (note
16)
$26,641K
Intangible assets, net
$2,706K
Operating lease
right-of-use assets, net
$18,026K
Property, plant and
equipment, net (note 6)
$296,714K
Total current assets
$2,358,162K
Total assets
$2,770,643K
Total liabilities and
equity
$2,770,643K
Total equity
$1,885,214K
Total liabilities
$885,429K
Non-controlling interests
$452,534K
Total acm research,
inc. stockholders...
$1,432,680K
Other long-term
liabilities
$8,322K
Long-term operating lease
liabilities
$5,882K
Long-term borrowings
(note 10)
$193,356K
Total current
liabilities
$677,869K
Accumulated other
comprehensive loss
-$48,999K
Statutory surplus reserve
(note 19)
$30,514K
Retained earnings
$346,029K
Additional paid-in capital
$1,105,129K
Current portion of
operating lease...
$4,120K
Other payables and
accrued expenses (note...
$135,032K
Fin-48 payable (note
16)
$21,768K
Deferred revenue
$15,550K
Advances from customers
$203,506K
Accounts
payable-Nonrelated Party
$180,884K
Accounts
payable-Related Party
$23,323K
Current portion of
long-term borrowings...
$48,637K
Short-term borrowings
(note 8)
$45,049K
Common stock-Common
Class B
$1K
Common stock-Common
Class A
$6K
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Balance Sheet
source: myfinsight.com
ACM Research, Inc. (ACMR)
ACM Research, Inc. (ACMR)