7Baggers

ACMR Stock Balance Sheets

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Cash and Cash Eq  
     Account Receivables  
     Account Payables  
     Goodwill  
     Inventory  
     Long-Term Debt  
     Short-Term Debt  
    Quarterly
     | 
    Annual
     
    20180630 20180930 20181231 20190331 20190630 20190930 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20220331 20220630 20220930 20230331 20230630 20230930 20231231 077.91155.83233.74311.65389.57467.48545.39Milllion
    Quarterly Balance Sheets
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 
                               
        assets                       
        current assets:                       
        cash and cash equivalents182,090,000 207,101,000 257,420,000 260,387,000 336,275,000 323,716,000 380,311,000 65,036,000 70,209,000 78,796,000 71,766,000 92,203,000 86,397,000 52,283,000 47,264,000 27,578,000 27,367,000 27,124,000 18,238,000 17,435,000 15,186,000 17,681,000 17,074,000 
        restricted cash1,083,000 560,000 582,000 460,000 367,000 628,000        58,726,000 26,582,000        433,000 
        short-term time deposits80,524,000 75,651,000 6,000,000 2,999,000 66,176,000 70,030,000 74,025,000                 
        short-term investments21,312,000 21,844,000                      
        accounts receivable283,186,000 248,477,000 200,745,000 186,130,000 188,341,000 154,627,000                  
        other receivables40,065,000 36,126,000 34,491,000 36,178,000 15,135,000 16,208,000 23,602,000 13,165,000 10,733,000 11,216,000 9,679,000 6,177,000 7,651,000 3,236,000 2,152,000 2,388,000 2,982,000 3,547,000 1,591,000 1,308,000 1,222,000 2,491,000 2,017,000 
        inventories545,395,000 507,431,000 471,094,000 473,299,000 327,792,000 288,080,000 271,538,000 176,609,000 136,852,000 103,226,000 88,639,000 64,182,000 49,772,000 44,987,000 43,506,000 45,494,000 42,253,000 38,764,000 29,809,000 27,531,000    
        advances to related party2,432,000 1,164,000 1,155,000 2,306,000 5,158,000 3,073,000                  
        prepaid expenses20,023,000 17,540,000 18,970,000 19,319,000 17,771,000 18,851,000 21,771,000 7,531,000 8,953,000 5,917,000 5,892,000 5,531,000 3,157,000 1,985,000 1,006,000 1,547,000 1,833,000 1,985,000 2,142,000 2,316,000 2,383,000 546,000 801,000 
        total current assets1,176,110,000 1,115,894,000 996,832,000 993,811,000 971,242,000 900,628,000 904,977,000 377,347,000 329,361,000 286,552,000 260,656,000 251,777,000 205,880,000 198,477,000 163,654,000 108,400,000 99,505,000 96,028,000 82,777,000 81,879,000 66,494,000 62,914,000 56,022,000 
        property, plant and equipment201,848,000 190,882,000 159,013,000 149,904,000 66,470,000 57,266,000 57,680,000 10,005,000 8,985,000 8,772,000 8,192,000 5,974,000 3,956,000 3,495,000 3,573,000 3,376,000 3,719,000 3,708,000 3,593,000 3,050,000 2,731,000 2,340,000 2,346,000 
        land use right8,367,000 8,299,000 8,290,000 8,761,000 8,547,000 9,092,000 9,661,000 9,556,000 9,642,000 9,529,000 9,646,000 9,284,000            
        operating lease right-of-use assets7,026,000 7,184,000 7,809,000 7,408,000 2,647,000 3,478,000 4,028,000 4,599,000 5,209,000 5,349,000 4,297,000 4,568,000 4,648,000 3,547,000 4,205,000 4,550,000 4,787,000       
        intangible assets2,538,000 2,163,000 2,107,000 1,233,000 873,000 661,000 748,000 556,000 630,000 602,000 554,000 335,000 329,000 307,000 285,000 307,000 263,000 274,000 300,000 231,000 126,000 106,000 35,000 
        long-term time deposits40,818,000 43,183,000 112,104,000 117,855,000 70,400,000 74,500,000 78,750,000                 
        deferred tax assets20,271,000 16,486,000 11,249,000 13,035,000 6,576,000 10,767,000 15,303,000 15,795,000 14,691,000 13,908,000 11,076,000 10,093,000 5,763,000 5,212,000 2,309,000 1,635,000 1,669,000 1,637,000 1,230,000 1,278,000 1,345,000 1,294,000 1,433,000 
        long-term investments27,880,000 22,306,000 16,122,000 17,265,000 18,538,000 12,612,000 12,666,000 7,408,000 7,006,000 6,632,000 6,340,000 6,580,000 20,360,000 6,015,000 5,968,000 1,738,000        
        other long-term assets6,050,000 3,851,000 3,388,000 3,479,000 2,373,000 2,520,000 3,559,000 44,243,000 43,434,000 40,475,000 40,496,000 8,008,000 16,466,000 155,000 222,000 263,000  40,000 41,000 40,000    
        total assets1,490,908,000 1,410,248,000 1,316,914,000 1,312,751,000 1,147,666,000 1,071,524,000 1,087,372,000 469,509,000 418,958,000 371,819,000 341,257,000 296,619,000 257,402,000 217,208,000 180,216,000 120,269,000 111,419,000 103,047,000 89,413,000 87,833,000 71,934,000 67,891,000 61,056,000 
        liabilities and equity                       
        current liabilities:                       
        short-term borrowings31,335,000 33,911,000 53,976,000 56,745,000 50,688,000 4,898,000 9,600,000 15,201,000 22,162,000 23,490,000 26,147,000 28,327,000 25,772,000 3,892,000 15,665,000 15,110,000 12,829,000 9,447,000 10,163,000 9,932,000 10,376,000 5,095,000 3,472,000 
        current portion of long-term borrowings6,783,000 6,717,000 3,239,000 2,369,000 2,260,000 2,328,000 2,441,000 2,351,000 1,799,000 1,598,000 1,591,000             
        related party accounts payable11,407,000 7,684,000 11,879,000 18,354,000 6,589,000 9,062,000                  
        accounts payable141,814,000 136,675,000 106,861,000 116,558,000 92,325,000 93,902,000 108,494,000 92,825,000 67,031,000 44,721,000 35,603,000 35,639,000 27,986,000 18,616,000 15,440,000 18,238,000 13,333,000 16,673,000 11,991,000 17,755,000 5,525,000 7,419,000 8,667,000 
        advances from customers181,368,000 191,393,000 195,485,000 180,453,000 136,610,000 94,421,000 82,036,000 52,681,000 43,845,000 32,668,000 17,888,000 8,011,000 8,780,000 9,236,000 8,397,000 5,684,000 8,469,000 8,417,000 3,918,000 1,931,000 264,000 143,000 75,000 
        deferred revenue3,687,000 4,747,000 5,050,000 4,400,000 4,911,000 2,950,000 2,699,000 2,403,000 2,348,000 1,315,000 1,343,000 819,000 474,000           
        income taxes payable6,401,000 11,061,000 10,324,000 8,579,000 8,564,000 2,032,000 -1,744,000 1,233,000 482,000 105,000 31,000 3,589,000 1,669,000 3,347,000 1,326,000 1,016,000 1,228,000 1,193,000 689,000 231,000 44,000 44,000  
        fin-48 payable12,149,000 6,487,000 6,446,000 6,774,000 2,054,000 2,171,000 2,292,000 83,000 83,000 82,000 83,000             
        other payables and accrued expenses102,951,000 80,400,000 59,997,000 52,966,000 40,281,000 39,195,000 36,555,000 25,950,000 21,871,000 21,885,000 18,805,000 18,494,000 15,357,000 14,331,000 13,970,000 11,993,000 11,834,000 10,410,000 8,090,000 6,518,000 6,542,000 6,026,000 5,264,000 
        current portion of operating lease liability2,764,000  3,042,000 3,013,000 1,320,000 1,774,000 2,076,000 2,480,000 2,437,000 2,171,000 1,417,000 1,388,000 1,331,000 1,345,000 1,350,000 1,360,000 1,326,000       
        total current liabilities500,659,000 481,951,000 456,299,000 450,211,000 345,602,000 252,733,000 244,449,000 195,207,000 162,058,000 128,035,000 102,908,000 96,267,000 96,516,000 50,767,000 56,148,000 53,401,000 49,019,000 46,140,000 34,851,000 36,367,000 22,751,000 21,817,000 20,566,000 
        long-term borrowings53,952,000 39,753,000 15,899,000 18,245,000 18,810,000 20,642,000 22,344,000 23,080,000 18,717,000 17,444,000 17,979,000             
        long-term operating lease liability4,262,000  4,767,000 4,395,000 1,327,000 1,704,000 1,952,000 2,119,000 2,772,000 3,178,000 2,880,000 3,180,000 3,317,000 2,202,000 2,855,000 3,190,000 3,462,000       
        other long-term liabilities5,873,000 6,106,000 6,566,000 7,195,000 6,660,000 8,063,000 8,545,000 5,303,000 4,557,000 6,639,000 8,034,000 6,454,000 6,584,000 5,830,000 2,980,000 3,963,000 3,296,000 4,583,000 5,230,000 5,869,000 6,181,000 6,217,000 6,682,000 
        total liabilities564,746,000 532,118,000 483,531,000 480,046,000 373,568,000 284,379,000 278,598,000 227,002,000 189,402,000 156,572,000 133,087,000 105,901,000 106,417,000 58,799,000 61,983,000 60,554,000 55,777,000 50,723,000 40,081,000 42,236,000 28,932,000 28,034,000 27,248,000 
        commitments and contingencies                       
        equity:                       
        stockholders’ equity:                       
        class a common stock6,000 6,000 5,000 5,000 5,000                   
        class b common stock1,000 1,000 1,000 1,000 1,000                   
        additional paid-in capital629,845,000 620,210,000 612,699,000 606,398,000 601,431,000 599,138,000                  
        retained earnings156,827,000 152,306,000 124,284,000 101,410,000 91,186,000 70,182,000                  
        statutory surplus reserve30,060,000 16,881,000 16,881,000 16,881,000 8,312,000 8,312,000                  
        accumulated other comprehensive loss-49,349,000 -60,354,000 -61,916,000 -32,768,000         -3,415,000 -2,623,000 -3,077,000 -1,168,000 -200,000    827,000  -109,000 
        total acm research, inc. stockholders’ equity767,390,000 729,050,000 691,954,000 691,927,000 643,015,000 655,005,000 674,386,000 173,016,000 160,823,000 148,311,000 141,150,000 126,942,000 89,907,000          5,793,000 
        non-controlling interests158,772,000 149,080,000 141,429,000 140,778,000 131,083,000 132,140,000 134,388,000 69,491,000 68,733,000 66,936,000 67,020,000 63,776,000 61,078,000          4,181,000 
        total equity926,162,000 878,130,000 833,383,000 832,705,000 774,098,000 787,145,000                  
        total liabilities and equity1,490,908,000 1,410,248,000 1,316,914,000 1,312,751,000 1,147,666,000 1,071,524,000                  
        current portion of operating lease liabilities 2,876,000                      
        long-term operating lease liabilities 4,308,000                      
        trading securities  6,375,000 12,733,000 14,164,000 23,894,000 25,772,000 30,219,000 31,257,000 27,003,000 28,239,000 23,888,000            
        income tax receivable    63,000 1,521,000                  
        deferred tax liability    1,169,000 1,237,000 1,308,000 1,293,000 1,298,000 1,276,000 1,286,000             
        accumulated other comprehensive income    -57,920,000 -22,633,000 10,979,000 5,759,000 5,931,000 3,961,000 4,857,000 1,037,000      -857,000 -955,000 -209,000  122,000  
        common stock     5,000                  
        accounts receivables      106,351,000 84,787,000 71,357,000 60,394,000 56,441,000 59,796,000 58,903,000 37,260,000 43,144,000 31,393,000 25,070,000 24,608,000 30,965,000 33,289,000 27,793,000 26,762,000 15,784,000 
        income tax recoverable      1,607,000                 
        liabilities and stockholders’ equity                       
        common stock – class a, par value 0.0001: 150,000,000 shares authorized as of march 31, 2022 and december 31, 2021; 54,035,280 shares issued and outstanding as of march 31, 2022 and 53,608,929 shares issued and outstanding as of december 31, 2021      5,000                 
        common stock –class b, par value 0.0001: 5,307,816 shares authorized as of march 31, 2022 and december 31, 2021; 5,086,812 shares issued and outstanding as of march 31, 2022 and 5,087,814 shares issued and outstanding as of december 31, 2021      1,000                 
        additional paid in capital      597,143,000 110,776,000 108,566,000 104,591,000 102,004,000 100,145,000 76,189,000 84,351,000 82,857,000 58,101,000 57,371,000 56,567,000 55,959,000 55,331,000 54,915,000 49,695,000 19,244,000 
        accumulated surplus      66,258,000 56,479,000 46,324,000 39,757,000 34,287,000 25,758,000 17,131,000 17,212,000 11,563,000 2,781,000        
        total stockholders’ equity      808,774,000 242,507,000 229,556,000 215,247,000 208,170,000 190,718,000 150,985,000 98,942,000 91,345,000 59,715,000 55,642,000 52,324,000 49,332,000 45,597,000 43,002,000 39,857,000 9,974,000 
        total liabilities and stockholders’ equity      1,087,372,000 469,509,000 418,958,000 371,819,000      120,269,000 111,419,000 103,047,000 89,413,000 87,833,000 71,934,000   
        common stock – class a, par value 0.0001: 150,000,000 shares authorized as of september 30, 2021 and 50,000,000 shares authorized as of december 31, 2020; 17,798,740 shares issued and outstanding as of september 30, 2021 and 16,896,693 shares issued and outstanding as of december 31, 2020       2,000                
        common stock–class b, par value 0.0001: 5,307,816 shares authorized as of september 30, 2021 and 2,409,738 shares authorized as of december 31, 2020; 1,707,605 shares issued and outstanding as of september 30, 2021 and 1,802,606 shares issued and outstanding as of december 31, 2020                       
        common stock – class a, par value 0.0001: 50,000,000 shares authorized as of june 30, 2021 and december 31, 2020; 17,668,409 shares issued and outstanding as of june 30, 2021 and 16,896,693 shares issued and outstanding as of december 31, 2020        2,000               
        common stock–class b, par value 0.0001: 2,409,738 shares authorized as of june 30, 2021 and december 31, 2020; 1,707,605 shares issued and outstanding as of june 30, 2021 and 1,802,606 shares issued and outstanding as of december 31, 2020                       
        common stock – class a, par value 0.0001: 50,000,000 shares authorized as of march 31, 2021 and december 31, 2020; 17,239,967 shares issued and outstanding as of march 31, 2021 and 16,896,693 shares issued and outstanding as of december 31, 2020         2,000              
        common stock–class b, par value 0.0001: 2,409,738 shares authorized as of march 31, 2021 and december 31, 2020; 1,769,272 shares issued and outstanding as of march 31, 2021 and 1,802,606 shares issued and outstanding as of december 31, 2020                       
        liabilities, redeemable non-controlling interests and stockholders’ equity                       
        common stock – class a, par value 0.0001: 50,000,000 shares authorized as of december 31, 2020 and december 31, 2019; 16,896,693 shares issued and outstanding as of december 31, 2020 and 16,182,151 shares issued and outstanding as of december 31, 2019          2,000             
        common stock–class b, par value 0.0001: 2,409,738 shares authorized as of december 31, 2020 and december 31, 2019; 1,802,606 shares issued and outstanding as of december 31, 2020 and 1,862,608 shares issued and outstanding as of december 31, 2019                       
        total liabilities, redeemable non-controlling interests, and stockholders’ equity          341,257,000 296,619,000 257,402,000 217,208,000 180,216,000         
        common stock – class a, par value 0.0001: 50,000,000 shares authorized as of september 30, 2020 and december 31, 2019; 16,657,135 shares issued and outstanding as of september 30, 2020 and 16,182,151 shares issued and outstanding as of december 31, 2019           2,000            
        common stock–class b, par value 0.0001: 2,409,738 shares authorized as of september 30, 2020 and december 31, 2019; 1,802,606 shares issued and outstanding as of september 30, 2020 and 1,862,608 shares issued and outstanding as of december 31, 2019                       
        common stock–class b, par value 0.0001: 2,409,738 shares authorized as of june 30, 2020 and december 31, 2019; 1,802,606 shares issued and outstanding as of june 30, 2020 and 1,862,608 shares issued and outstanding as of december 31, 2019                       
        common stock–class b, par value 0.0001: 2,409,738 shares authorized as of march 31, 2020 and december 31, 2019; 1,862,608 shares issued and outstanding as of march 31, 2020 and december 31, 2019                       
        common stock–class b, par value 0.0001: 2,409,738 shares authorized as of september 30, 2019 and december 31, 2018; 1,862,608 shares issued and outstanding as of september 30, 2019 and 1,898,423 shares issued and outstanding as of december 31, 2018                       
        common stock–class b, par value 0.0001: 2,409,738 shares authorized as of june 30, 2019 and december 31, 2018. 1,883,423 shares issued and outstanding as of june 30, 2019 and 1,898,423 shares issued and outstanding as of december 31, 2018                       
        common stock–class b, par value 0.0001: 7,303,533 shares authorized as of march 31, 2019 and december 31, 2018. 1,898,423 shares issued and outstanding as of march 31, 2019 and 1,898,423 shares issued and outstanding as of december 31, 2018                       
        common stock–class b, par value 0.0001: 7,303,533 shares authorized as of december 31, 2018 and 2017. 1,898,423 shares issued and outstanding as of december 31, 2018 and 2,409,738 shares issued and outstanding as of december 31, 2017                       
        common stock – class b, par value 0.0001: 7,303,533 shares authorized as of september 30, 2018 and december 31, 2017. 1,918,423 shares issued and outstanding as of september 30, 2018 and 2,409,738 shares issued and outstanding as of december 31, 2017                       
        common stock–class b, par value 0.0001: 7,303,533 shares authorized as of june 30, 2018 and december 31, 2017. 1,920,173 shares issued and outstanding as of june 30, 2018 and 2,409,738 shares issued and outstanding as of december 31, 2017                       
        liabilities, redeemable convertible preferred stock and stockholders’ equity                       
        investors’ deposits                       
        redeemable convertible preferred stock                       
        series a: 385,000 shares authorized, no shares issued or outstanding as of december 31, 2017; 385,000 shares issued and outstanding as of december 31, 2016                       
        series b: 1,572,000 shares authorized, no shares issued or outstanding as of december 31, 2017; 1,572,000 issued and outstanding as of december 31, 2016                       
        series c: 1,360,962 shares authorized, no shares issued or outstanding as of december 31, 2017; 1,360,962 issued and outstanding as of december 31, 2016 (liquidation value of 0 and 2,041 at december 31,2017 and 2016).                       
        series d: 2,659,975 shares authorized, no shares issued or outstanding as of december 31, 2017; 1,326,642 shares issued and outstanding as of december 31, 2016                       
        series e: 10,718,530 shares authorized, no shares issued or outstanding as of december 31, 2017 and 2016                       
        series f: 6,000,000 shares authorized, no shares issued or outstanding as of december 31, 2017; 3,663,254 issued and outstanding as of december 31, 2016                       
        stockholders’ equity                       
        common stock – class b, with par value 0.0001: 7,303,533 shares authorized and 2,409,738 shares issued and outstanding as of december 31, 2017 and 2016