Below are the financial statements of ACM Research Shanghai, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in thousands of CNY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 2,634,590.61a | 1,523,342.07a |
Trading financial assets | 138,136.35a | 141,214.64a |
Notes receivable | 0a | 728.5a |
Accounts receivable | 2,132,274.57a | 1,590,013.37a |
Prepayments | 59,517.52a | 154,651.97a |
Other receivables | 34,267.11a | 79,262.97a |
Interest receivable | 2,650.83a | 28,015.1a |
Inventories | 4,232,200.7a | 3,925,257.04a |
Contract assets | 69,740.1a | 19,246.64a |
Other current assets | 195,332.82a | 155,637.21a |
Total current assets | 9,496,059.78a | 7,589,354.42a |
Non-current assets | — | — |
Long-term equity investments | 71,737.5a | 56,798.85a |
Other non-current financial assets | 133,324.39a | 67,429.98a |
Property, plant and equipment | 1,167,285.54a | 661,811.73a |
Construction in progress | 592,109.82a | 729,763.49a |
Right-of-use assets | 35,137.63a | 43,219.05a |
Intangible assets | 93,181.23a | 91,055.5a |
Development costs | 182,813.97a | 73,291.98a |
Long-term prepaid expenses | 8,439.56a | 13,408.84a |
Deferred tax assets | 106,990.05a | 95,797.77a |
Other non-current assets | 241,372.91a | 331,866.1a |
Total non-current assets | 2,632,392.6a | 2,164,443.29a |
Total assets | 12,128,452.38a | 9,753,797.72a |
Current liabilities | — | — |
Short-term borrowings | 236,043.11a | 222,193.33a |
Accounts payable | 1,488,314.29a | 1,491,127.7a |
Contract liabilities | 1,105,954.49a | 876,312.01a |
Employee benefits payable | 147,756.91a | 104,664.96a |
Taxes payable | 154,514.53a | 44,857.93a |
Other payables | 155,040.33a | 67,186.58a |
Current portion of non-current liabilities | 234,657.61a | 66,713.25a |
Other current liabilities | 7,270.57a | 5,463.83a |
Total current liabilities | 3,529,551.83a | 2,878,519.6a |
Non-current liabilities | — | — |
Long-term borrowings | 758,194.68a | 282,294.93a |
Lease liabilities | 21,617.19a | 23,247.41a |
Long-term employee benefits payable | 7,951.66a | 5,993.31a |
Provisions | 87,599.2a | 71,186.24a |
Deferred income | 57,902.07a | 34,290.52a |
Total non-current liabilities | 933,264.8a | 417,012.41a |
Total liabilities | 4,462,816.63a | 3,295,532.01a |
Equity | — | — |
Share capital | 438,740.75a | 435,707.41a |
Capital reserve | 4,387,841.26a | 4,063,541.95a |
Other comprehensive income | 5,244.08a | 5,206.27a |
Surplus reserve | 219,370.38a | 212,889.96a |
Retained earnings | 2,614,438.64a | 1,740,920.12a |
Total equity attributable to owners of the parent | 7,665,635.11a | 6,458,265.7a |
Non-controlling interests | 0.64a | 0a |
Total equity | 7,665,635.75a | 6,458,265.7a |
Total liabilities and equity | 12,128,452.38a | 9,753,797.72a |
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