ACM Research
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ACM Research's balance sheet done over the years? Its assets were worth $1,490,908,000 last year, which is more than in the previous period. 38% of ACM Research’s total assets is currently financed by debt. Its liabilities reached the amount of $564,746,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2015 | 32151000 | 36.63M | 113.93% |
|---|---|---|---|
| 2016 | 44467000 | 41.98M | 94.41% |
| 2017 | 67891000 | 28.03M | 41.29% |
| 2018 | 103047000 | 50.72M | 49.22% |
| 2019 | 217703000 | 120.38M | 55.3% |
| 2020 | 341257000 | 133.08M | 39% |
| 2021 | 1052179000 | 240.51M | 22.86% |
| 2022 | 1235500000 | 423.32M | 34.26% |
| 2023 | 1490908000 | 564.74M | 37.88% |
ACMR Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 182.09M | 247.95M | 563.06M | 71.76M | 58.26M | 27.12M | 17.68M | 10.11M | 4.40M |
Short term investments | 101.83M | 90.70M | 29.49M | 28.23M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 325.68M | 212.55M | 125.61M | 66.12M | 33.69M | 28.15M | 29.25M | 17.78M | 13.29M |
Inventory | 545.39M | 393.17M | 218.11M | 88.63M | 44.79M | 38.76M | 15.38M | 11.66M | 9.14M |
Other current assets | 21.10M | 19.42M | 16.63M | 5.89M | 61.64M | 1.98M | 592K | 53K | 1.10M |
Total current assets | 1.17B | 963.80M | 952.93M | 260.65M | 198.39M | 96.02M | 62.91M | 40.34M | 27.94M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 208.87M | 85.36M | 18.22M | 12.48M | 7.50M | 3.70M | 2.34M | 2.26M | 1.77M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10.90M | 9.94M | 10.14M | 10.2M | 344K | 274K | 106K | 17K | 1K |
Long term investments | 68.69M | 119.41M | 12.69M | 6.34M | 5.93M | 1.36M | 1.23M | -1.84M | -2.43M |
Other non-current assets | 6.05M | 50.26M | 45.01M | 40.49M | 192K | 40K | 0 | 0 | 2.43M |
Total non-current assets | 314.79M | 271.69M | 99.24M | 80.60M | 19.30M | 7.01M | 4.97M | 4.12M | 4.20M |
Total assets | 1.49B | 1.23B | 1.05B | 341.25M | 217.70M | 103.04M | 67.89M | 44.46M | 32.15M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 185.05M | 157.94M | 56.00M | 19.23M | 9.12M | 8.41M | 143K | 215K | 4.63M |
Short term debt | 40.88M | 59.70M | 14.31M | 29.23M | 15.10M | 9.44M | 5.10M | 4.77M | 9.69M |
Total current liabilities | 500.65M | 396.21M | 205.93M | 102.90M | 53.50M | 46.14M | 21.81M | 17.06M | 20.56M |
| Non-current liabilities: | |||||||||
Long term debt | 58.21M | 19.79M | 24.82M | 20.85M | 2.53M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.02M | 7.32M | 684K | 4.17M | 64.34M | 4.58M | 6.21M | 24.91M | 16.06M |
Total non-current liabilities | 59.23M | 27.11M | 34.57M | 30.17M | 66.88M | 4.58M | 6.21M | 24.91M | 16.06M |
Total liabilities | 564.74M | 423.32M | 240.51M | 133.08M | 120.38M | 50.72M | 28.03M | 41.98M | 36.63M |
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