Espressif Systems Shanghai Co Ltd
SSE:688018

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Espressif Systems Shanghai Co Ltd Logo
Espressif Systems Shanghai Co Ltd
SSE:688018
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Price: 168.11 CNY 0.51% Market Closed
Market Cap: 26.3B CNY

Balance Sheet

Balance Sheet Decomposition
Espressif Systems Shanghai Co Ltd

Current Assets 4.1B
Receivables 405m
Other Current Assets 3.7B
Non-Current Assets 841m
Long-Term Investments 65m
PP&E 550m
Intangibles 103m
Other Non-Current Assets 123m
Current Liabilities 509m
Accounts Payable 142m
Accrued Liabilities 116m
Short-Term Debt 203m
Other Current Liabilities 48m
Non-Current Liabilities 158m
Long-Term Debt 12m
Other Non-Current Liabilities 146m

Balance Sheet
Espressif Systems Shanghai Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
75
64
175
136
503
367
351
464
674
Cash
0
0
0
0
0
367
351
460
668
Cash Equivalents
75
64
175
136
503
0
0
4
6
Short-Term Investments
0
0
0
1 270
855
917
652
180
205
Total Receivables
41
52
62
163
209
363
238
316
402
Accounts Receivables
17
44
46
111
182
307
198
252
318
Other Receivables
24
8
16
53
27
56
40
64
84
Inventory
22
52
111
98
196
326
449
242
486
Other Current Assets
1
58
6
13
10
14
19
12
18
Total Current Assets
138
225
353
1 681
1 773
1 987
1 709
1 216
1 785
PP&E Net
13
17
15
26
30
68
82
92
119
PP&E Gross
0
17
15
26
30
68
82
92
119
Accumulated Depreciation
0
9
15
21
30
48
75
91
119
Intangible Assets
0
1
2
4
4
3
2
2
31
Goodwill
0
0
0
0
0
0
0
0
75
Long-Term Investments
2
2
4
7
7
57
268
824
479
Other Long-Term Assets
3
2
3
7
17
14
22
70
40
Other Assets
0
0
0
0
0
0
0
0
75
Total Assets
156
N/A
246
+58%
378
+53%
1 725
+357%
1 830
+6%
2 129
+16%
2 083
-2%
2 204
+6%
2 649
+20%
Liabilities
Accounts Payable
6
8
22
39
83
139
78
80
161
Accrued Liabilities
8
17
20
34
50
73
91
103
141
Short-Term Debt
0
0
0
0
0
0
0
0
1
Current Portion of Long-Term Debt
0
0
0
0
0
9
10
9
12
Other Current Liabilities
14
1
5
4
5
18
12
25
39
Total Current Liabilities
28
27
47
77
138
238
191
217
353
Long-Term Debt
0
0
0
0
0
12
13
8
15
Deferred Income Tax
6
10
19
38
51
56
53
65
102
Minority Interest
0
0
0
0
0
0
0
0
29
Other Liabilities
0
0
0
0
0
0
0
1
1
Total Liabilities
35
N/A
36
+4%
66
+82%
115
+74%
189
+64%
306
+62%
256
-16%
291
+14%
499
+71%
Equity
Common Stock
14
14
60
80
80
80
80
81
112
Retained Earnings
31
61
141
299
333
492
460
597
869
Additional Paid In Capital
69
132
100
1 214
1 235
1 267
1 310
1 359
1 351
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
1
Treasury Stock
0
0
0
0
0
0
41
147
209
Other Equity
7
3
10
16
7
16
17
23
27
Total Equity
121
N/A
210
+73%
311
+48%
1 610
+417%
1 641
+2%
1 823
+11%
1 827
+0%
1 913
+5%
2 150
+12%
Total Liabilities & Equity
156
N/A
246
+58%
378
+53%
1 725
+357%
1 830
+6%
2 129
+16%
2 083
-2%
2 204
+6%
2 649
+20%
Shares Outstanding
Common Shares Outstanding
27
28
118
157
157
157
157
155
154