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

SHA:688018 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	879.02	644.49	1,003	1,285	1,361
Cash Growth	36.39%	-35.73%	-21.94%	-5.62%	-3.41%
Accounts Receivable	357.03	293.72	200.64	318.42	185.85
Other Receivables	45.41	22.67	37.32	43.29	19.5
Receivables	402.44	316.39	237.95	361.72	205.35
Inventory	485.62	242.35	448.98	326.17	196.16
Other Current Assets	18.42	12.47	19.24	14.95	9.97
Total Current Assets	1,785	1,216	1,709	1,987	1,772
Property, Plant & Equipment	119.12	92.34	81.94	67.91	29.86
Long-Term Investments	478.73	823.98	267.7	56.6	6.65
Goodwill	74.65	-	-	-	-
Other Intangible Assets	30.85	1.63	2.41	3.19	4.04
Long-Term Deferred Tax Assets	101.16	60.81	15.27	6.37	9.89
Long-Term Deferred Charges	19.45	9.34	6.57	7.58	6.71
Other Long-Term Assets	40	-	-	-	-
Total Assets	2,649	2,204	2,083	2,129	1,830
Accounts Payable	160.74	79.84	77.92	138.57	83.09
Accrued Expenses	140.24	102.84	90.24	72.61	50.03
Short-Term Debt	0.5	-	-	-	-
Current Portion of Leases	11.71	8.59	9.61	8.64	-
Current Income Taxes Payable	5.52	0.01	0.01	0.03	-
Current Unearned Revenue	20.88	13.32	9.04	17.18	3.57
Other Current Liabilities	13.55	12.03	3.7	0.75	0.98
Total Current Liabilities	353.14	216.63	190.53	237.79	137.68
Long-Term Leases	14.8	8.45	12.84	12.12	-
Long-Term Deferred Tax Liabilities	101.53	65.09	52.75	56.13	50.82
Other Long-Term Liabilities	0.62	0.63	-	-	-
Total Liabilities	470.1	290.8	256.12	306.04	188.5
Common Stock	112.2	80.79	80.48	80.16	80.03
Additional Paid-In Capital	1,351	1,359	1,310	1,267	1,235
Retained Earnings	869.46	596.6	460.4	491.8	333.39
Treasury Stock	-208.68	-146.97	-40.97	-	-
Comprehensive Income & Other	25.62	24.07	16.95	-15.71	-7.4
Total Common Equity	2,150	1,913	1,827	1,823	1,641
Minority Interest	29.39	-	-	-	-
Shareholders' Equity	2,179	1,913	1,827	1,823	1,641
Total Liabilities & Equity	2,649	2,204	2,083	2,129	1,830
Total Debt	27.01	17.05	22.45	20.76	-
Net Cash (Debt)	852.01	627.44	980.29	1,264	1,361
Net Cash Growth	35.79%	-35.99%	-22.43%	-7.14%	-3.41%
Net Cash Per Share	7.71	5.57	8.72	11.18	12.15
Filing Date Shares Outstanding	109.95	109.57	112.05	112.22	112.04
Total Common Shares Outstanding	109.95	109.57	112.05	112.22	112.04
Working Capital	1,432	999.07	1,518	1,750	1,635
Book Value Per Share	19.55	17.46	16.30	16.24	14.65
Tangible Book Value	2,044	1,911	1,824	1,820	1,637
Tangible Book Value Per Share	18.59	17.44	16.28	16.22	14.61
Machinery	194.54	153.12	118.33	86.7	55.03
Construction In Progress	-	-	-	-	4.87

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.