Espressif Systems (Shanghai) Co., Ltd. (688018.SS)

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688018.SS
Financials

204.2 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	952.943	673.884	598.297	488.346	494.58	464.011	442.046	391.286	324.63	350.677	261.678	332.557	414.614	367.149	996.59	516.808	401.801	503.24	512.846	310.473	97.89	135.993	101.114	91.49	167.845	174.852	-103.932
Short Term Investments Numbers are in millions	471.159	478.732	0	53.641	60.072	180.476	65.144	298.172	439.231	461.223	494.35	542.981	613.103	747.409	325.425	756.239	881.491	854.53	845.165	980.246	1,208.038	1,270.196	1,226.574	-3.092	-2.17	-2.254	207.864
Cash and Short Term Investments Numbers are in millions	952.943	673.884	598.297	541.987	554.652	644.487	507.189	689.458	763.861	811.9	756.028	875.538	1,027.717	1,114.558	1,322.015	1,273.048	1,283.292	1,357.77	1,358.011	1,290.719	1,305.928	1,406.189	1,327.688	91.49	167.845	174.852	103.932
Net Receivables Numbers are in millions	393.537	377.004	357.057	337.877	292.802	293.723	275.927	311.921	236.954	200.637	272.363	262.713	242.524	318.424	252.859	240.993	191.106	208.595	165.764	119.728	134.347	141.426	165.542	129.986	94.553	56.472	0
Inventory Numbers are in millions	472.444	485.62	481.986	376.293	283.476	242.353	304.562	345.744	385.273	448.982	435.786	432.649	396.179	326.169	289	191.532	206.598	196.155	167.923	190.688	206.821	97.791	111.139	110.896	84.042	111.018	0
Other Current Assets Numbers are in millions	273.403	248.987	214.943	108.752	31.058	35.138	198.15	181.496	217.193	56.558	456.102	341.996	279.234	218.728	50.495	117.707	36.603	9.682	37.895	36.485	34.205	35.356	17.906	98.421	13.503	10.887	0
Total Current Assets Numbers are in millions	2,092.327	1,785.496	1,652.284	1,364.909	1,161.988	1,215.702	1,285.829	1,528.62	1,603.281	1,708.911	1,920.279	1,912.896	1,945.653	1,987.399	1,914.369	1,823.28	1,717.6	1,772.488	1,729.593	1,637.619	1,681.3	1,680.762	1,622.276	430.792	359.942	353.229	103.932
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	120.468	119.12	106.962	105.373	94.934	92.338	85.982	87.864	87.097	81.936	68.417	71.542	70.056	67.907	50.337	47.063	46.061	29.86	24.006	25.201	26.382	25.786	17.428	14.56	14.905	15.072	0
Goodwill Numbers are in millions	74.654	74.654	77.922	75.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	29.806	30.854	27.116	28.242	1.439	1.633	1.828	2.023	2.218	2.412	2.607	2.802	2.997	3.191	3.386	3.619	3.839	4.036	4.233	4.387	4.008	4.189	4.294	2.063	1.774	1.712	0
Goodwill and Intangible Assets Numbers are in millions	104.46	105.508	105.038	103.861	1.439	1.633	1.828	2.023	2.218	2.412	2.607	2.802	2.997	3.191	3.386	3.619	3.839	4.036	4.233	4.387	4.008	4.189	4.294	2.063	1.774	1.712	0
Long Term Investments Numbers are in millions	0	0	507.51	642.231	799.404	823.984	707.112	239.313	-79.536	-193.518	-424.145	-486.313	-556.507	-690.809	-288.786	-719.605	-844.835	-847.884	-838.54	-973.568	-1,201.361	-1,263.538	-1,219.899	7.367	6.417	6.526	0
Tax Assets Numbers are in millions	116.128	101.158	93.311	90.465	76.134	60.806	45.59	34.556	29.335	15.266	7.155	21.119	12.448	6.375	6.653	11.662	12.769	9.886	1.966	2.815	4.007	2.503	1.344	1.645	0.927	0.578	0
Other Non-Current Assets Numbers are in millions	528.473	538.185	22.426	15.05	14.094	9.338	75.567	307.306	447.057	467.789	499.854	549.324	620.298	754.992	334.377	765.264	888.708	861.245	849.351	984.151	1,212.815	1,275.345	1,230.895	0.126	0.367	0.367	-103.932
Total Non-Current Assets Numbers are in millions	869.527	863.97	835.246	956.981	986.003	988.099	916.08	671.062	486.17	373.886	153.889	158.473	149.29	141.657	105.967	108.002	106.543	57.143	41.016	42.985	45.851	44.285	34.064	25.76	24.389	24.254	-103.932
Total Assets Numbers are in millions	2,961.854	2,649.465	2,487.53	2,321.89	2,147.991	2,203.8	2,201.909	2,199.681	2,089.451	2,082.797	2,074.168	2,071.369	2,094.944	2,129.056	2,020.336	1,931.281	1,824.142	1,829.631	1,770.609	1,680.605	1,727.152	1,725.047	1,656.34	456.553	384.331	377.484	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	142.958	160.741	168.948	116.386	87.842	79.842	95.671	92.199	81.545	77.919	107.383	111.208	73.93	138.572	106.357	85.797	66.583	83.093	71.171	27.393	42.554	39.326	46.408	38.241	12.035	22.084	0
Short Term Debt Numbers are in millions	222.745	0.5	0	12.336	13.144	8.591	9.607	10.699	11.645	9.607	8.588	11.96	10.969	8.642	7.332	7.06	7.575	4.134	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	21.343	16.322	0.787	0.017	4.773	0.01	7.553	5.017	12.7	5.212	7.044	6.628	8.169	6.472	0.177	3.809	9.641	0.49	5.885	0.948	0.43	0.151	0.866	3.643	4.213	0.479	0
Deferred Revenue Numbers are in millions	0	0	0	28.101	19.98	13.319	96.81	84.539	11.624	9.044	-0	0	0	17.184	0.177	3.809	9.641	-4.134	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	176.852	175.577	154.598	106.494	54.318	114.871	68.972	55.412	44.128	88.745	73.257	67.638	60.77	66.923	77.209	56.48	28.294	49.961	20.22	21.751	86.647	37.73	31.034	12.943	10.161	24.47	0
Total Current Liabilities Numbers are in millions	563.897	353.14	324.332	263.334	180.057	216.633	202.795	188.269	161.641	190.528	196.272	197.432	153.838	237.794	191.252	156.955	121.734	137.678	97.275	50.092	129.632	77.207	78.308	54.828	26.409	47.033	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.803	14.802	5.137	7.308	9.668	8.455	10.244	11.985	13.321	12.839	8.361	9.324	11.149	12.116	6.56	6.074	6.517	6.053	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-52.753	0	0	0	-56.128	-54.953	-53.774	-52.573	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	105.457	101.534	92.719	87.976	75.162	65.085	59.272	56.845	58.037	52.753	53.468	55.749	55.591	56.128	54.953	53.774	52.573	50.823	48.15	43.541	40.982	38.018	30.474	25.907	21.481	19.209	0
Other Non-Current Liabilities Numbers are in millions	0.625	0.621	0.638	0.616	0.615	0.627	0.613	0.623	0.604	0	0	0	0	0	0	0	0	-6.053	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	119.885	116.957	98.494	95.9	85.445	74.167	70.129	69.453	71.961	65.592	61.829	65.074	66.74	68.244	61.513	59.847	59.091	50.823	48.15	43.541	40.982	38.018	30.474	25.907	21.481	19.209	0
Total Liabilities Numbers are in millions	683.782	470.096	422.826	359.234	265.502	290.8	272.924	257.722	233.602	256.119	258.101	262.506	220.578	306.038	252.766	216.803	180.825	188.501	145.425	93.633	170.613	115.225	108.782	80.734	47.89	66.242	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.401	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	112.2	112.2	112.2	112.189	80.79	80.79	80.788	80.731	80.493	80.484	80.452	80.452	80.375	80.159	80.113	80.113	80.031	80.031	80	80	80	80	80	60	60	60	0
Retained Earnings Numbers are in millions	886.304	792.6	725.789	626.317	595.06	541.144	500.998	478.399	444.916	413.829	413.462	392.889	486.189	458.337	426.112	379.464	311.943	317.959	299.036	252.953	227.605	288.213	232.387	200.466	165.166	136.822	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	104.757	1,442.384	120.76	1,438.309	113.829	1,371.406	95.221	1,355.676	61.701	1,307.803	46.834	1,261.345	24.46	1,251.344	-7.401	7.347	20.552	20.8	16.059	18.837	10.984	6.908	10.052	209.775
Other Total Stockholders Equity Numbers are in millions	1,249.436	1,245.175	1,198.679	1,194.095	1,184.625	1,291.066	-91.11	1,268.999	-40.966	1,237.143	1,304.54	1,335.522	0	1,300.234	0	1,265.8	0	1,250.542	0	1,212.326	0	1,212.326	0	115.352	111.276	114.42	0
Total Shareholders Equity Numbers are in millions	2,247.94	2,149.975	2,036.668	1,932.601	1,882.489	1,913	1,928.985	1,941.959	1,855.849	1,826.678	1,816.067	1,808.863	1,874.366	1,823.018	1,767.57	1,714.479	1,643.317	1,641.13	1,625.184	1,586.971	1,556.539	1,609.823	1,547.557	375.818	336.442	311.242	209.775
Total Equity Numbers are in millions	2,278.072	2,179.369	2,064.704	1,962.656	1,882.489	1,913	1,928.985	1,941.959	1,855.849	1,826.678	1,816.067	1,808.863	1,874.366	1,823.018	1,767.57	1,714.479	1,643.317	1,641.13	1,625.184	1,586.971	1,556.539	1,609.823	1,547.557	375.818	336.442	311.242	209.775
Total Liabilities & Shareholders Equity Numbers are in millions	2,961.854	2,649.465	2,487.53	2,321.89	2,147.991	2,203.8	2,201.909	2,199.681	2,089.451	2,082.797	2,074.168	2,071.369	2,094.944	2,129.056	2,020.336	1,931.281	1,824.142	1,829.631	1,770.609	1,680.605	1,727.152	1,725.047	1,656.34	456.553	384.331	377.484	209.775

Espressif Systems (Shanghai) Co., Ltd.

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SSE:688018.SS