Espressif Systems (Shanghai) Co., Ltd.
SSE:688018.SS
204.2 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 673.884 | 464.011 | 350.677 | 367.149 | 503.24 | 135.993 | 174.852 | 63.915 | 74.836 |
| Short Term Investments
| 478.732 | 180.476 | 461.223 | 747.409 | 854.53 | 1,270.196 | -2.254 | 40 | 0 |
| Cash and Short Term Investments
| 673.884 | 644.487 | 811.9 | 1,114.558 | 1,357.77 | 1,406.189 | 174.852 | 63.915 | 74.836 |
| Net Receivables
| 377.004 | 293.723 | 200.637 | 318.424 | 208.595 | 141.426 | 56.472 | 45.104 | 40.579 |
| Inventory
| 485.62 | 242.353 | 448.982 | 326.169 | 196.155 | 97.791 | 111.018 | 51.695 | 21.695 |
| Other Current Assets
| 248.987 | 35.138 | 56.558 | 218.728 | 9.682 | 35.356 | 10.887 | 64.712 | 1.155 |
| Total Current Assets
| 1,785.496 | 1,215.702 | 1,708.911 | 1,987.399 | 1,772.488 | 1,680.762 | 353.229 | 225.426 | 138.265 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 119.12 | 92.338 | 81.936 | 67.907 | 29.86 | 25.786 | 15.072 | 16.491 | 12.823 |
| Goodwill
| 74.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 30.854 | 1.633 | 2.412 | 3.191 | 4.036 | 4.189 | 1.712 | 0.78 | 0.084 |
| Goodwill and Intangible Assets
| 105.508 | 1.633 | 2.412 | 3.191 | 4.036 | 4.189 | 1.712 | 0.78 | 0.084 |
| Long Term Investments
| 0 | 823.984 | -193.518 | -690.809 | -847.884 | -1,263.538 | 6.526 | 1.807 | 1.887 |
| Tax Assets
| 101.158 | 60.806 | 15.266 | 6.375 | 9.886 | 2.503 | 0.578 | 0.999 | 2.76 |
| Other Non-Current Assets
| 538.185 | 9.338 | 467.789 | 754.992 | 861.245 | 1,275.345 | 0.367 | 0.609 | 0.14 |
| Total Non-Current Assets
| 863.97 | 988.099 | 373.886 | 141.657 | 57.143 | 44.285 | 24.254 | 20.685 | 17.694 |
| Total Assets
| 2,649.465 | 2,203.8 | 2,082.797 | 2,129.056 | 1,829.631 | 1,725.047 | 377.484 | 246.11 | 155.959 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 160.741 | 79.842 | 77.919 | 138.572 | 83.093 | 39.326 | 22.084 | 8.221 | 6.225 |
| Short Term Debt
| 0.5 | 8.591 | 9.607 | 8.642 | 4.134 | 0 | 0 | 0 | 0 |
| Tax Payables
| 16.322 | 0.01 | 5.212 | 6.472 | 0.49 | 0.151 | 0.479 | 3.687 | 0.817 |
| Deferred Revenue
| 0 | 13.319 | 9.044 | 17.184 | 3.57 | 4.068 | 4.332 | 0.817 | 0.362 |
| Other Current Liabilities
| 175.577 | 114.871 | 88.745 | 66.923 | 46.391 | 37.73 | 24.47 | 14.571 | 20.785 |
| Total Current Liabilities
| 353.14 | 216.633 | 190.528 | 237.794 | 137.678 | 77.207 | 47.033 | 26.479 | 28.189 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 14.802 | 8.455 | 12.839 | 12.116 | 3.026 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -52.753 | -56.128 | 0 | 0 | 0 | 0 | 0.166 |
| Deferred Tax Liabilities Non-Current
| 101.534 | 65.085 | 52.753 | 56.128 | 50.823 | 38.018 | 19.209 | 9.856 | 6.396 |
| Other Non-Current Liabilities
| 0.621 | 0.627 | 0 | 0 | -3.026 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 116.957 | 74.167 | 65.592 | 68.244 | 50.823 | 38.018 | 19.209 | 9.856 | 6.562 |
| Total Liabilities
| 470.096 | 290.8 | 256.119 | 306.038 | 188.501 | 115.225 | 66.242 | 36.335 | 34.752 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 112.2 | 80.79 | 80.484 | 80.159 | 80.031 | 80 | 60 | 14.436 | 13.551 |
| Retained Earnings
| 792.6 | 541.144 | 413.829 | 458.337 | 317.959 | 288.213 | 136.822 | 60.466 | 31.094 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 95.221 | 46.834 | 26.416 | 29.284 | 114.42 | 134.873 | 76.563 |
| Other Total Stockholders Equity
| 1,245.175 | 1,291.066 | 1,237.143 | 1,300.234 | 1,216.725 | 1,212.326 | 104.369 | 132.406 | 69.414 |
| Total Shareholders Equity
| 2,149.975 | 1,913 | 1,826.678 | 1,823.018 | 1,641.13 | 1,609.823 | 311.242 | 209.775 | 121.207 |
| Total Equity
| 2,179.369 | 1,913 | 1,826.678 | 1,823.018 | 1,641.13 | 1,609.823 | 311.242 | 209.775 | 121.207 |
| Total Liabilities & Shareholders Equity
| 2,649.465 | 2,203.8 | 2,082.797 | 2,129.056 | 1,829.631 | 1,725.047 | 377.484 | 246.11 | 155.959 |