Espressif Systems (Shanghai) Co., Ltd. (SHA:688018)

SHA:688018 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	846.02	673.88	464.01	350.68	367.15	503.24
Short-Term Investments	198.46	205.14	90.16	190.83	170	3.25
Trading Asset Securities	-	-	90.32	461.22	747.41	854.53
Cash & Short-Term Investments	1,044	879.02	644.49	1,003	1,285	1,361
Cash Growth	92.71%	36.39%	-35.73%	-21.94%	-5.62%	-3.41%
Accounts Receivable	424.65	357.03	293.72	200.64	318.42	185.85
Other Receivables	84.36	45.41	22.67	37.32	43.29	19.5
Receivables	509.01	402.44	316.39	237.95	361.72	205.35
Inventory	513.6	485.62	242.35	448.98	326.17	196.16
Other Current Assets	33.17	18.42	12.47	19.24	14.95	9.97
Total Current Assets	2,100	1,785	1,216	1,709	1,987	1,772
Property, Plant & Equipment	544.03	119.12	92.34	81.94	67.91	29.86
Long-Term Investments	340.87	478.73	823.98	267.7	56.6	6.65
Goodwill	74.65	74.65	-	-	-	-
Other Intangible Assets	28.76	30.85	1.63	2.41	3.19	4.04
Long-Term Deferred Tax Assets	111.29	101.16	60.81	15.27	6.37	9.89
Long-Term Deferred Charges	17.84	19.45	9.34	6.57	7.58	6.71
Other Long-Term Assets	-	40	-	-	-	-
Total Assets	3,218	2,649	2,204	2,083	2,129	1,830
Accounts Payable	146.06	160.74	79.84	77.92	138.57	83.09
Accrued Expenses	87.19	140.24	102.84	90.24	72.61	50.03
Short-Term Debt	352.65	0.5	-	-	-	-
Current Portion of Leases	7.93	11.71	8.59	9.61	8.64	-
Current Income Taxes Payable	0	5.52	0.01	0.01	0.03	-
Current Unearned Revenue	21.36	20.88	13.32	9.04	17.18	3.57
Other Current Liabilities	17.93	13.55	12.03	3.7	0.75	0.98
Total Current Liabilities	633.12	353.14	216.63	190.53	237.79	137.68
Long-Term Leases	12.88	14.8	8.45	12.84	12.12	-
Long-Term Deferred Tax Liabilities	108.69	101.53	65.09	52.75	56.13	50.82
Other Long-Term Liabilities	0.66	0.62	0.63	-	-	-
Total Liabilities	755.34	470.1	290.8	256.12	306.04	188.5
Common Stock	156.7	112.2	80.79	80.48	80.16	80.03
Additional Paid-In Capital	1,266	1,351	1,359	1,310	1,267	1,235
Retained Earnings	1,064	869.46	596.6	460.4	491.8	333.39
Treasury Stock	-78.12	-208.68	-146.97	-40.97	-	-
Comprehensive Income & Other	22.44	25.62	24.07	16.95	-15.71	-7.4
Total Common Equity	2,431	2,150	1,913	1,827	1,823	1,641
Minority Interest	31.17	29.39	-	-	-	-
Shareholders' Equity	2,462	2,179	1,913	1,827	1,823	1,641
Total Liabilities & Equity	3,218	2,649	2,204	2,083	2,129	1,830
Total Debt	373.46	27.01	17.05	22.45	20.76	-
Net Cash (Debt)	671.03	852.01	627.44	980.29	1,264	1,361
Net Cash Growth	28.46%	35.79%	-35.99%	-22.43%	-7.14%	-3.41%
Net Cash Per Share	3.87	5.51	3.98	6.23	7.98	8.68
Filing Date Shares Outstanding	155.86	153.93	153.39	156.87	157.11	156.86
Total Common Shares Outstanding	155.86	153.93	153.39	156.87	157.11	156.86
Working Capital	1,467	1,432	999.07	1,518	1,750	1,635
Book Value Per Share	15.60	13.97	12.47	11.64	11.60	10.46
Tangible Book Value	2,328	2,044	1,911	1,824	1,820	1,637
Tangible Book Value Per Share	14.94	13.28	12.46	11.63	11.58	10.44
Machinery	224.23	194.54	153.12	118.33	86.7	55.03
Construction In Progress	-	-	-	-	-	4.87

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.