Advanced Micro-Fabrication Equipment Inc. China (AMEC) balance sheet

SHH · Technology · Semiconductors · 2,963 employees · CEO Zhi Yao Yin

Price: CN¥216.59 +1.36%
Market cap: CN¥207B
Enterprise value: CN¥201B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-16 EPS est. CN¥1.27

At the end of Q3 '26 Advanced Micro-Fabrication Equipment Inc. China (AMEC) held CN¥8.53B in cash and short-term investments against CN¥1.4B of debt incl. leases. Total assets CN¥40.4B, total liabilities CN¥8.75B, shareholders' equity CN¥31.4B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	CN¥7.09B	CN¥6.7B	CN¥7.65B	CN¥6.8B	CN¥7.76B	CN¥7.83B	CN¥7.75B	CN¥7.51B	CN¥7.95B	CN¥7.9B	CN¥9.77B	CN¥8.36B
Short-term investments	CN¥1.87B	CN¥1.1B	CN¥493M	CN¥732M	CN¥834M	CN¥631M	CN¥530M	CN¥791M	CN¥792M	CN¥631M	CN¥671M	CN¥171M
Receivables	CN¥1.25B	CN¥1.74B	CN¥2.14B	CN¥1.44B	CN¥1.48B	CN¥1.64B	CN¥2.05B	CN¥2.2B	CN¥2.15B	CN¥2.73B	CN¥4.12B	CN¥4.05B
Inventory	CN¥4.26B	CN¥5.58B	CN¥6.78B	CN¥7.82B	CN¥7.04B	CN¥7.45B	CN¥8.08B	CN¥8.19B	CN¥7.17B	CN¥7.26B	CN¥7.67B	CN¥9.08B
Other current assets	CN¥505M	CN¥569M	CN¥110M	CN¥724M	CN¥728M	CN¥819M	CN¥837M	CN¥793M	CN¥8.04B	CN¥874M	CN¥0	CN¥930M
Current assets	CN¥15.1B	CN¥15.7B	CN¥17.2B	CN¥17.6B	CN¥17.9B	CN¥18.4B	CN¥19.4B	CN¥19.6B	CN¥18.9B	CN¥19.5B	CN¥22.3B	CN¥22.8B
Property, plant & equipment (net)	CN¥2.89B	CN¥2.97B	CN¥3.11B	CN¥3.22B	CN¥3.38B	CN¥3.52B	CN¥3.57B	CN¥3.6B	CN¥3.7B	CN¥3.81B	CN¥4.16B	CN¥4.25B
Long-term investments	CN¥2.25B	CN¥2.27B	CN¥2.31B	CN¥2.48B	CN¥1.8B	CN¥2.03B	CN¥2.87B	CN¥3.56B	CN¥3.63B	CN¥4B	CN¥5.71B	CN¥7.66B
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1.06B	CN¥1.06B
Intangible assets	CN¥1.19B	CN¥1.3B	CN¥1.51B	CN¥1.69B	CN¥1.94B	CN¥2.07B	CN¥2.17B	CN¥2.5B	CN¥2.82B	CN¥3.13B	CN¥3.8B	CN¥3.97B
Deferred tax assets	CN¥190M	CN¥112M	CN¥194M	CN¥125M	CN¥180M	CN¥252M	CN¥188M	CN¥315M	CN¥335M	CN¥415M	CN¥872M	CN¥406M
Other non-current assets	CN¥5.25M	CN¥23.7M	CN¥34.2M	CN¥127M	CN¥1.01B	CN¥793M	CN¥266M	CN¥191M	CN¥4.46B	CN¥417M	CN¥96.3M	CN¥270M
Non-current assets	CN¥6.53B	CN¥6.68B	CN¥7.16B	CN¥7.65B	CN¥8.32B	CN¥8.67B	CN¥9.06B	CN¥10.2B	CN¥10.9B	CN¥11.8B	CN¥15.7B	CN¥17.6B
Total assets	CN¥21.6B	CN¥22.4B	CN¥24.3B	CN¥25.3B	CN¥26.2B	CN¥27.1B	CN¥28.4B	CN¥29.8B	CN¥29.8B	CN¥31.3B	CN¥38B	CN¥40.4B
Liabilities
Accounts payable	CN¥1.31B	CN¥1.94B	CN¥2.2B	CN¥2.03B	CN¥1.68B	CN¥1.97B	CN¥2.47B	CN¥2.11B	CN¥1.86B	CN¥2.08B	CN¥2.46B	CN¥3.6B
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥212M	CN¥0	CN¥236M	CN¥319M	CN¥364M
Short-term debt	CN¥510M	CN¥510M	CN¥261M	CN¥263M	CN¥35.6M	CN¥36.4M	CN¥19.8M	CN¥18.8M	CN¥19.1M	CN¥18M	CN¥409M	CN¥413M
Taxes payable	CN¥148M	CN¥93.2M	CN¥30.4M	CN¥89.4M	CN¥209M	CN¥162M	CN¥95.1M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Deferred revenue	CN¥772M	CN¥1.17B	CN¥2.54B	CN¥0	CN¥0	CN¥0	CN¥0	CN¥4.39B	CN¥0	CN¥2.85B	CN¥2.77B	CN¥2.26B
Other current liabilities	CN¥1.66B	CN¥1.85B	CN¥736M	CN¥3.36B	CN¥2.77B	CN¥3.97B	CN¥3.34B	CN¥760M	CN¥3.24B	CN¥702M	CN¥710M	CN¥696M
Current liabilities	CN¥3.62B	CN¥4.39B	CN¥5.76B	CN¥6.14B	CN¥5.63B	CN¥6.14B	CN¥6.73B	CN¥7.5B	CN¥6.2B	CN¥6.04B	CN¥6.75B	CN¥7.43B
Long-term debt	CN¥0	CN¥0	CN¥250M	CN¥250M	CN¥722M	CN¥722M	CN¥735M	CN¥735M	CN¥730M	CN¥730M	CN¥482M	CN¥977M
Lease obligations (non-current)	CN¥16.8M	CN¥15.3M	CN¥12.3M	CN¥10.6M	CN¥11M	CN¥9.41M	CN¥7.97M	CN¥5.43M	CN¥4.87M	CN¥3.83M	CN¥13.9M	CN¥12.1M
Deferred revenue (non-current)	CN¥21M	CN¥18M	CN¥17M	CN¥101M	CN¥95.7M	CN¥94M	CN¥89.2M	CN¥95.5M	CN¥170M	CN¥154M	CN¥0	CN¥237M
Deferred tax liabilities	CN¥111M	CN¥2M	CN¥110M	CN¥21.4M	CN¥38.6K	CN¥38.6K	CN¥38.6K	CN¥38.6K	CN¥106K	CN¥106K	CN¥325M	CN¥80M
Other non-current liabilities	CN¥38.6M	CN¥22.8M	CN¥91.6M	CN¥10.6M	CN¥19.6M	CN¥19.1M	CN¥13.7M	CN¥9.5M	CN¥10.3M	CN¥10.4M	CN¥15.3M	CN¥20.1M
Non-current liabilities	CN¥146M	CN¥58.1M	CN¥387M	CN¥393M	CN¥848M	CN¥844M	CN¥846M	CN¥846M	CN¥915M	CN¥899M	CN¥835M	CN¥1.33B
Total liabilities	CN¥3.77B	CN¥4.45B	CN¥6.15B	CN¥6.53B	CN¥6.48B	CN¥6.98B	CN¥7.57B	CN¥8.35B	CN¥7.12B	CN¥6.93B	CN¥7.59B	CN¥8.75B
Equity
Common stock & paid-in capital	CN¥619M	CN¥619M	CN¥621M	CN¥621M	CN¥622M	CN¥622M	CN¥626M	CN¥626M	CN¥626M	CN¥627M	CN¥958M	CN¥958M
Retained earnings	CN¥3.57B	CN¥3.82B	CN¥3.9B	CN¥4.3B	CN¥5B	CN¥5.31B	CN¥5.71B	CN¥6.03B	CN¥6.92B	CN¥7.85B	CN¥9.38B	CN¥10.7B
Accumulated other comprehensive income	CN¥1.06B	CN¥13.7B	CN¥1.09B	CN¥14.1B	CN¥1.3B	CN¥14.5B	CN¥1.21B	CN¥15.1B	CN¥1.66B	CN¥15.8B	CN¥1.95B	CN¥19.8B
Shareholders' equity	CN¥17.8B	CN¥17.9B	CN¥18.2B	CN¥18.7B	CN¥19.7B	CN¥20.1B	CN¥20.9B	CN¥21.5B	CN¥22.7B	CN¥24.3B	CN¥30B	CN¥31.4B
Debt
Total debt (incl. leases)	CN¥527M	CN¥525M	CN¥523M	CN¥261M	CN¥733M	CN¥731M	CN¥743M	CN¥759M	CN¥735M	CN¥752M	CN¥904M	CN¥1.4B
Net debt (debt - cash)	-CN¥6.56B	-CN¥6.18B	-CN¥7.13B	-CN¥6.55B	-CN¥7.03B	-CN¥7.1B	-CN¥7.01B	-CN¥6.75B	-CN¥7.22B	-CN¥7.15B	-CN¥8.86B	-CN¥6.95B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥204M	CN¥333M	CN¥670M	CN¥945M	CN¥1.13B	CN¥8.66B	CN¥7.33B	CN¥7.09B	CN¥7.76B	CN¥7.95B
Short-term investments	CN¥0	CN¥0	CN¥0	CN¥1.37B	CN¥1.51B	CN¥2.51B	CN¥2.94B	CN¥1.87B	CN¥834M	CN¥792M
Receivables	CN¥231M	CN¥511M	CN¥515M	CN¥366M	CN¥384M	CN¥631M	CN¥780M	CN¥1.25B	CN¥1.48B	CN¥2.15B
Inventory	CN¥331M	CN¥894M	CN¥1.25B	CN¥1.09B	CN¥1.06B	CN¥1.76B	CN¥3.4B	CN¥4.26B	CN¥7.04B	CN¥7.17B
Other current assets	CN¥25.9M	CN¥26.1M	CN¥33.4M	CN¥60.2M	CN¥1.44M	CN¥147M	CN¥953M	CN¥505M	CN¥728M	CN¥782M
Current assets	CN¥773M	CN¥1.76B	CN¥2.86B	CN¥3.85B	CN¥4.2B	CN¥13.7B	CN¥14.7B	CN¥15.1B	CN¥17.9B	CN¥18.9B
Property, plant & equipment (net)	CN¥199M	CN¥184M	CN¥163M	CN¥162M	CN¥197M	CN¥641M	CN¥1.36B	CN¥2.86B	CN¥3.38B	CN¥3.83B
Long-term investments	CN¥97.9M	CN¥159M	CN¥144M	-CN¥1.2B	-CN¥846M	-CN¥1.14B	-CN¥774M	CN¥2.22B	CN¥1.8B	CN¥3.63B
Intangible assets	CN¥7.77M	CN¥169M	CN¥360M	CN¥527M	CN¥560M	CN¥825M	CN¥909M	CN¥1.19B	CN¥1.94B	CN¥2.82B
Deferred tax assets	-CN¥97.9M	-CN¥159M	-CN¥144M	CN¥1.42B	CN¥1.55B	CN¥3.77M	CN¥55.7M	CN¥102M	CN¥180M	CN¥452M
Other non-current assets	CN¥98.6M	CN¥159M	CN¥153M	CN¥21.7M	CN¥144M	CN¥2.67B	CN¥3.83B	CN¥249M	CN¥1.01B	CN¥178M
Non-current assets	CN¥306M	CN¥513M	CN¥677M	CN¥928M	CN¥1.6B	CN¥3B	CN¥5.38B	CN¥6.53B	CN¥8.32B	CN¥10.9B
Total assets	CN¥1.08B	CN¥2.28B	CN¥3.53B	CN¥4.77B	CN¥5.8B	CN¥16.7B	CN¥20B	CN¥21.5B	CN¥26.2B	CN¥29.8B
Liabilities
Accounts payable	CN¥147M	CN¥446M	CN¥437M	CN¥222M	CN¥422M	CN¥735M	CN¥960M	CN¥1.31B	CN¥1.68B	CN¥1.86B
Short-term debt	CN¥172M	CN¥231M	CN¥72.1M	CN¥0	CN¥4.5M	CN¥12.2M	CN¥12.5M	CN¥510M	CN¥35.6M	CN¥19.1M
Taxes payable	CN¥4.15M	CN¥19.3M	CN¥60.1M	CN¥6.01M	CN¥18.9M	CN¥20.3M	CN¥91.4M	CN¥148M	CN¥209M	CN¥0
Deferred revenue	CN¥1.33B	CN¥637M	CN¥60.1M	CN¥517M	CN¥592M	CN¥1.77B	CN¥2.2B	CN¥0	CN¥0	CN¥0
Other current liabilities	CN¥1.35B	CN¥383M	CN¥728M	CN¥674M	CN¥801M	CN¥1.42B	CN¥2.87B	CN¥1.66B	CN¥3.83B	CN¥3.24B
Current liabilities	CN¥1.67B	CN¥1.7B	CN¥1.35B	CN¥896M	CN¥1.23B	CN¥2.57B	CN¥3.92B	CN¥3.62B	CN¥5.63B	CN¥6.2B
Long-term debt	CN¥216M	CN¥224M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥500M	CN¥0	CN¥722M	CN¥730M
Lease obligations (non-current)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥5.98M	CN¥4.44M	CN¥11.4M	CN¥16.8M	CN¥11M	CN¥4.87M
Deferred revenue (non-current)	CN¥44.6M	CN¥70.9M	CN¥31.8M	CN¥88.8M	CN¥173M	CN¥146M	CN¥50M	CN¥21M	CN¥95.7M	CN¥170M
Deferred tax liabilities	CN¥0	CN¥0	CN¥0	CN¥0	CN¥6.33M	CN¥57M	CN¥50.4M	CN¥23.4M	CN¥38.6K	CN¥106K
Other non-current liabilities	CN¥59.5M	CN¥88.5M	CN¥35.5M	CN¥37.9M	CN¥13.5M	CN¥14.3M	CN¥21.5M	CN¥17.6M	CN¥19.6M	CN¥10.3M
Non-current liabilities	CN¥275M	CN¥313M	CN¥67.3M	CN¥127M	CN¥199M	CN¥222M	CN¥633M	CN¥78.8M	CN¥848M	CN¥915M
Total liabilities	CN¥1.95B	CN¥2.01B	CN¥1.42B	CN¥1.02B	CN¥1.43B	CN¥2.79B	CN¥4.55B	CN¥3.7B	CN¥6.48B	CN¥7.12B
Equity
Common stock & paid-in capital	CN¥1.26B	CN¥1.81B	CN¥481M	CN¥535M	CN¥535M	CN¥616M	CN¥616M	CN¥619M	CN¥622M	CN¥626M
Retained earnings	-CN¥3.31B	-CN¥3.28B	-CN¥654M	-CN¥482M	-CN¥32.8M	CN¥890M	CN¥1.97B	CN¥3.57B	CN¥5B	CN¥6.92B
Accumulated other comprehensive income	CN¥1.09B	CN¥1.64B	CN¥303K	CN¥14.4M	CN¥183M	CN¥457M	CN¥918M	CN¥0	CN¥1.3B	CN¥1.66B
Shareholders' equity	-CN¥871M	CN¥266M	CN¥2.12B	CN¥3.75B	CN¥4.37B	CN¥13.9B	CN¥15.5B	CN¥17.8B	CN¥19.7B	CN¥22.7B
Debt
Total debt (incl. leases)	CN¥388M	CN¥455M	CN¥72.1M	CN¥0	CN¥10.5M	CN¥16.7M	CN¥524M	CN¥527M	CN¥733M	CN¥735M
Net debt (debt - cash)	CN¥184M	CN¥122M	-CN¥598M	-CN¥945M	-CN¥1.12B	-CN¥8.64B	-CN¥6.8B	-CN¥6.56B	-CN¥7.03B	-CN¥7.22B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02