ACM RESEARCH INC-CLASS A (1ACMR.MI) Stock Balance Sheet

BIT:1ACMR • US00108J1097

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44.9 EUR
+3.35 (+8.06%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1ACMR.MI Cash Equivalents Chart1ACMR.MI Cash Equivalents over time chart
757.37M407.44M182.09M248.00M563.10M
Marketable Securities
1ACMR.MI Marketable Securities Chart1ACMR.MI Marketable Securities over time chart
402.12M36.65M101.84M90.70M29.50M
Receivables
1ACMR.MI Receivables Chart1ACMR.MI Receivables over time chart
552.90M428.90M323.25M212.60M125.60M
Inventories
1ACMR.MI Inventories Chart1ACMR.MI Inventories over time chart
702.63M597.98M545.39M393.20M218.10M
Other Current Assets
1ACMR.MI Other Current Assets Chart1ACMR.MI Other Current Assets over time chart
21.66M12.40M23.54M19.40M16.60M
Total Current Assets
1ACMR.MI Total Current Assets Chart1ACMR.MI Total Current Assets over time chart
2.44B1.48B1.18B963.80M952.90M
 
Non-Current Assets
PPE Net
1ACMR.MI PPE Net Chart1ACMR.MI PPE Net over time chart
332.75M283.31M208.87M94.10M27.90M
Investments And Advances
1ACMR.MI Investments And Advances Chart1ACMR.MI Investments And Advances over time chart
66.03M50.34M68.70M119.40M12.70M
Intangibles
1ACMR.MI Intangibles Chart1ACMR.MI Intangibles over time chart
2.85M3.46M2.54M1.30M500.00K
Other Non-Current Assets
1ACMR.MI Other Non-Current Assets Chart1ACMR.MI Other Non-Current Assets over time chart
33.87M35.23M34.69M57.00M58.20M
Total Non-Current Assets
1ACMR.MI Total Non-Current Assets Chart1ACMR.MI Total Non-Current Assets over time chart
435.50M372.34M314.80M271.70M99.30M
 
TOTAL ASSETS
1ACMR.MI TOTAL ASSETS Chart1ACMR.MI TOTAL ASSETS over time chart
2.87B1.86B1.49B1.24B1.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
1ACMR.MI Short Term Debt Chart1ACMR.MI Short Term Debt over time chart
74.04M32.81M31.34M56.00M9.60M
Current Portion Of LT Debt.
1ACMR.MI Current Portion Of LT Debt. Chart1ACMR.MI Current Portion Of LT Debt. over time chart
35.08M44.47M6.78M2.30M2.40M
Accrued Expenses
1ACMR.MI Accrued Expenses Chart1ACMR.MI Accrued Expenses over time chart
91.16M92.14M69.64M30.20M15.60M
Accounts Payable
1ACMR.MI Accounts Payable Chart1ACMR.MI Accounts Payable over time chart
247.50M155.43M153.22M116.20M101.40M
Other Current Liabilities
1ACMR.MI Other Current Liabilities Chart1ACMR.MI Other Current Liabilities over time chart
297.93M316.38M239.69M191.50M77.00M
Total Current Liabilities
1ACMR.MI Total Current Liabilities Chart1ACMR.MI Total Current Liabilities over time chart
745.71M641.23M500.66M396.20M205.90M
 
Non-Current Liabilities
Long Term Debt
1ACMR.MI Long Term Debt Chart1ACMR.MI Long Term Debt over time chart
178.93M105.53M53.95M18.70M23.00M
Deferred Taxes/Income
1ACMR.MI Deferred Taxes/Income Chart1ACMR.MI Deferred Taxes/Income over time chart
N/AN/AN/A0.001.30M
Other Non-Current Liabilities
1ACMR.MI Other Non-Current Liabilities Chart1ACMR.MI Other Non-Current Liabilities over time chart
17.03M13.06M10.13M8.40M10.30M
Total Non-Current Liabilities
1ACMR.MI Total Non-Current Liabilities Chart1ACMR.MI Total Non-Current Liabilities over time chart
662.11M309.86M222.86M164.40M170.10M
 
TOTAL LIABILITIES
1ACMR.MI TOTAL LIABILITIES Chart1ACMR.MI TOTAL LIABILITIES over time chart
1.41B951.10M723.52M560.60M376.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1ACMR.MI Retained Earnings Chart1ACMR.MI Retained Earnings over time chart
384.59M290.51M186.89M111.30M72.00M
Additional Paid In Capital
1ACMR.MI Additional Paid In Capital Chart1ACMR.MI Additional Paid In Capital over time chart
1.12B677.48M629.85M604.10M595.00M
Minority Interest
1ACMR.MI Minority Interest Chart1ACMR.MI Minority Interest over time chart
466.15M191.28M158.77M137.30M135.50M
Common Shares
1ACMR.MI Common Shares Chart1ACMR.MI Common Shares over time chart
7.00K7.00K7.00K0.000.00
Other Shareholders' Equity
1ACMR.MI Other Shareholders' Equity Chart1ACMR.MI Other Shareholders' Equity over time chart
-35.74M-63.37M-49.35M-40.50M9.10M
Shares Outstanding
1ACMR.MI Shares Outstanding Chart1ACMR.MI Shares Outstanding over time chart
65.61M62.96M61.06M59.70M162.50M
Tangible Book Value per Share
1ACMR.MI Tangible Book Value per Share Chart1ACMR.MI Tangible Book Value per Share over time chart
22.2814.3112.5311.284.16
Total Shareholders' Equity
1ACMR.MI Total Shareholders' Equity Chart1ACMR.MI Total Shareholders' Equity over time chart
1.46B904.63M767.39M674.90M676.20M
 
TOTAL LIABILITIES AND EQUITY
1ACMR.MI TOTAL LIABILITIES AND EQUITY Chart1ACMR.MI TOTAL LIABILITIES AND EQUITY over time chart
2.87B1.86B1.49B1.24B1.05B
 
Statistics
Debt/Equity
1ACMR.MI Debt/Equity Chart1ACMR.MI Debt/Equity over time chart
0.170.150.110.110.05
Current Ratio
1ACMR.MI Current Ratio Chart1ACMR.MI Current Ratio over time chart
3.272.312.352.434.63
Return On Assets (ROA)
1ACMR.MI Return On Assets (ROA) Chart1ACMR.MI Return On Assets (ROA) over time chart
3.28%5.58%5.19%3.18%3.59%
Return On Equity (ROE)
1ACMR.MI Return On Equity (ROE) Chart1ACMR.MI Return On Equity (ROE) over time chart
6.42%11.46%10.08%5.82%5.59%
Return On Invested Capital (ROIC)
1ACMR.MI Return On Invested Capital (ROIC) Chart1ACMR.MI Return On Invested Capital (ROIC) over time chart
4.20%10.24%7.93%5.57%3.82%
Return On Invested Capital Ex Cash (ROICexc)
1ACMR.MI Return On Invested Capital Ex Cash (ROICexc) Chart1ACMR.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.89%15.89%10.98%8.96%12.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1ACMR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1ACMR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.91%15.96%11.02%8.98%12.45%

All data in USD , ROIC based on taxRate of 0.15

Charts

1ACMR.MI Balance Sheet Over Time Chart1ACMR.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1ACMR.MI Balance Sheet - Short Vs Long Term Chart1ACMR.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B