ACMR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-11-08	2023-08-07	2023-05-09	2023-03-02	2022-11-08	1234
Total Current Assets	1176110000	1115894000	996832000	993811000	963806000	971242000	1234
Cash and Short Term Investments	285009000	304596000	269795000	276119000	338652000	416615000	1234
Cash & Equivalents	183173000	207101000	257420000	260387000	247951000	336275000	1234
Short Term Investments	101836000	97495000	12375000	15732000	90701000	80340000	1234
Receivables	325683000	284603000	235236000	222308000	212553000	203539000	1234
Inventory	545395000	507431000	471094000	473299000	393172000	327792000	1234
Other Current Assets	20023000	19264000	20707000	22085000	19429000	23296000	1234
Total Assets	1490908000	1410248000	1316914000	1312751000	1235500000	1147666000	1234
Total Non-Current Assets	314798000	294354000	320082000	318940000	271694000	176424000	1234
Property, Plant and Equipment	208874000	198066000	166822000	157312000	85364000	69117000	1234
Goodwill and Intangible Assets	10905000	10462000	10397000	9994000	9947000	9420000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	10905000	10462000	10397000	9994000	9947000	9420000	1234
Long Term Investments	27880000	65489000	128226000	135120000	119415000	88938000	1234
Other Long Term Assets	67139000	20337000	14637000	16514000	56968000	8949000	1234
Total Current Liabilities	500659000	481951000	456299000	450211000	396214000	345602000	1234
Accounts Payable	153221000	136675000	106861000	116558000	101735000	92325000	1234
Notes Payable/Short Term Debt	40882000	43504000	60257000	62127000	59708000	54268000	1234
Tax Payables	6401000	11061000	10324000	8579000	3469000	8564000	1234
Deferred Revenue	185055000	196140000	200535000	184853000	157947000	141521000	1234
Other Current Liabilities	115100000	94571000	78322000	78094000	73355000	48924000	1234
Total Liabilities	559897000	532118000	483531000	480046000	423329000	373568000	1234
Total Non-Current Liabilities	59238000	50167000	27232000	29835000	27115000	27966000	1234
Total Long Term Debt	53952000	44061000	20666000	22640000	19794000	20137000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	1169000	1234
Other Long Term Liabilities	5286000	6106000	6566000	7195000	7321000	6660000	1234
Total Equity	926162000	878130000	833383000	832705000	812171000	774098000	1234
Non-Controlling Interest	158772000	149080000	141429000	140778000	137315000	131083000	1234
Total Stockholders' Equity	767390000	729050000	691954000	691927000	674856000	643015000	1234
Retained Earnings (Accumulated Deficit)	156827000	152306000	124284000	101410000	94426000	91186000	1234
Accumulated Other Comprehensive Income/(Loss)	-19288999	-43473000	-45035000	-15887000	-23665000	-49608000	1234
Common Stock	7000	7000	6000	6000	6000	6000	1234
Additional Paid in Capital	629844999	620210000	612699000	606398000	604089000	601431000	1234
Total Liabilities & Shareholders' Equity	1490908000	1410248000	1316914000	1312751000	1235500000	1147666000	1234
Total Investments	129716000	44150000	140601000	150852000	210116000	169278000	1234
Total Debt	99096000	87565000	80923000	84767000	79502000	74405000	1234
Net Debt	-84077000	-119536000	-176497000	-175620000	-168449000	-261870000	1234

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