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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,675	673.88	464.01	350.68	367.15	503.24
Short-Term Investments	-	205.14	90.16	190.83	170	3.25
Trading Asset Securities	-	-	90.32	461.22	747.41	854.53
Cash & Short-Term Investments	2,675	879.02	644.49	1,003	1,285	1,361
Cash Growth	347.05%	36.39%	-35.73%	-21.94%	-5.62%	-3.41%
Accounts Receivable	392.41	357.03	293.72	200.64	318.42	185.85
Other Receivables	12.59	45.41	22.67	37.32	43.29	19.5
Receivables	405	402.44	316.39	237.95	361.72	205.35
Inventory	556.98	485.62	242.35	448.98	326.17	196.16
Other Current Assets	507.48	18.42	12.47	19.24	14.95	9.97
Total Current Assets	4,144	1,785	1,216	1,709	1,987	1,772
Property, Plant & Equipment	549.86	119.12	92.34	81.94	67.91	29.86
Long-Term Investments	65.19	478.73	823.98	267.7	56.6	6.65
Goodwill	74.65	74.65	-	-	-	-
Other Intangible Assets	27.71	30.85	1.63	2.41	3.19	4.04
Long-Term Deferred Tax Assets	104.6	101.16	60.81	15.27	6.37	9.89
Long-Term Deferred Charges	18.33	19.45	9.34	6.57	7.58	6.71
Other Long-Term Assets	-	40	-	-	-	-
Total Assets	4,985	2,649	2,204	2,083	2,129	1,830
Accounts Payable	142.1	160.74	79.84	77.92	138.57	83.09
Accrued Expenses	116.2	140.24	102.84	90.24	72.61	50.03
Short-Term Debt	203.28	0.5	-	-	-	-
Current Portion of Leases	4.51	11.71	8.59	9.61	8.64	-
Current Income Taxes Payable	1.77	5.52	0.01	0.01	0.03	-
Current Unearned Revenue	24.73	20.88	13.32	9.04	17.18	3.57
Other Current Liabilities	16.06	13.55	12.03	3.7	0.75	0.98
Total Current Liabilities	508.65	353.14	216.63	190.53	237.79	137.68
Long-Term Leases	11.93	14.8	8.45	12.84	12.12	-
Long-Term Deferred Tax Liabilities	114.01	101.53	65.09	52.75	56.13	50.82
Other Long-Term Liabilities	0.64	0.62	0.63	-	-	-
Total Liabilities	635.23	470.1	290.8	256.12	306.04	188.5
Common Stock	167.14	112.2	80.79	80.48	80.16	80.03
Additional Paid-In Capital	3,033	1,351	1,359	1,310	1,267	1,235
Retained Earnings	1,179	869.46	596.6	460.4	491.8	333.39
Treasury Stock	-78.12	-208.68	-146.97	-40.97	-	-
Comprehensive Income & Other	15.7	25.62	24.07	16.95	-15.71	-7.4
Total Common Equity	4,317	2,150	1,913	1,827	1,823	1,641
Minority Interest	32.17	29.39	-	-	-	-
Shareholders' Equity	4,349	2,179	1,913	1,827	1,823	1,641
Total Liabilities & Equity	4,985	2,649	2,204	2,083	2,129	1,830
Total Debt	219.71	27.01	17.05	22.45	20.76	-
Net Cash (Debt)	2,455	852.01	627.44	980.29	1,264	1,361
Net Cash Growth	321.99%	35.79%	-35.99%	-22.43%	-7.14%	-3.41%
Net Cash Per Share	14.11	5.51	3.98	6.23	7.98	8.68
Filing Date Shares Outstanding	155.75	153.93	153.39	156.87	157.11	156.86
Total Common Shares Outstanding	155.75	153.93	153.39	156.87	157.11	156.86
Working Capital	3,636	1,432	999.07	1,518	1,750	1,635
Book Value Per Share	27.72	13.97	12.47	11.64	11.60	10.46
Tangible Book Value	4,215	2,044	1,911	1,824	1,820	1,637
Tangible Book Value Per Share	27.06	13.28	12.46	11.63	11.58	10.44
Machinery	-	194.54	153.12	118.33	86.7	55.03
Construction In Progress	-	-	-	-	-	4.87

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