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

SHA:688018 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	598.3	464.01	350.68	367.15	503.24	135.99
Short-Term Investments	-	90.16	190.83	170	3.25	2.83
Trading Asset Securities	-	90.32	461.22	747.41	854.53	1,270
Cash & Short-Term Investments	598.3	644.49	1,003	1,285	1,361	1,409
Cash Growth	17.96%	-35.73%	-21.94%	-5.62%	-3.41%	699.60%
Accounts Receivable	336.44	293.72	200.64	318.42	185.85	141.43
Other Receivables	20.61	22.67	37.32	43.29	19.5	19.1
Receivables	357.06	316.39	237.95	361.72	205.35	160.53
Inventory	481.99	242.35	448.98	326.17	196.16	97.79
Other Current Assets	214.94	12.47	19.24	14.95	9.97	13.42
Total Current Assets	1,652	1,216	1,709	1,987	1,772	1,681
Property, Plant & Equipment	106.96	92.34	81.94	67.91	29.86	25.79
Long-Term Investments	507.51	823.98	267.7	56.6	6.65	6.66
Other Intangible Assets	27.12	1.63	2.41	3.19	4.04	4.19
Long-Term Deferred Tax Assets	93.31	60.81	15.27	6.37	9.89	2.5
Long-Term Deferred Charges	22.43	9.34	6.57	7.58	6.71	4.44
Other Long-Term Assets	-	-	-	-	-	0.7
Total Assets	2,488	2,204	2,083	2,129	1,830	1,725
Accounts Payable	168.95	79.84	77.92	138.57	83.09	39.33
Accrued Expenses	89.9	102.84	90.24	72.61	50.03	33.67
Current Portion of Leases	11.39	8.59	9.61	8.64	-	-
Current Income Taxes Payable	0.79	0.01	0.01	0.03	-	0.08
Current Unearned Revenue	20.72	13.32	9.04	17.18	3.57	-
Other Current Liabilities	32.59	12.03	3.7	0.75	0.98	4.13
Total Current Liabilities	324.33	216.63	190.53	237.79	137.68	77.21
Long-Term Leases	5.14	8.45	12.84	12.12	-	-
Long-Term Deferred Tax Liabilities	92.72	65.09	52.75	56.13	50.82	38.02
Other Long-Term Liabilities	0.64	0.63	-	-	-	-
Total Liabilities	422.83	290.8	256.12	306.04	188.5	115.22
Common Stock	112.2	80.79	80.48	80.16	80.03	80
Additional Paid-In Capital	1,341	1,359	1,310	1,267	1,235	1,214
Retained Earnings	781.25	596.6	460.4	491.8	333.39	299.34
Treasury Stock	-213.04	-146.97	-40.97	-	-	-
Comprehensive Income & Other	14.8	24.07	16.95	-15.71	-7.4	16.06
Shareholders' Equity	2,065	1,913	1,827	1,823	1,641	1,610
Total Liabilities & Equity	2,488	2,204	2,083	2,129	1,830	1,725
Total Debt	16.53	17.05	22.45	20.76	-	-
Net Cash (Debt)	581.77	627.44	980.29	1,264	1,361	1,409
Net Cash Growth	19.38%	-35.99%	-22.43%	-7.14%	-3.41%	699.60%
Net Cash Per Share	5.95	5.57	8.72	11.18	12.15	14.73
Filing Date Shares Outstanding	109.9	109.57	112.05	112.22	112.04	112
Total Common Shares Outstanding	109.9	109.57	112.05	112.22	112.04	112
Working Capital	1,328	999.07	1,518	1,750	1,635	1,604
Book Value Per Share	18.53	17.46	16.30	16.24	14.65	14.37
Tangible Book Value	1,932	1,911	1,824	1,820	1,637	1,606
Tangible Book Value Per Share	17.58	17.44	16.28	16.22	14.61	14.34
Machinery	-	153.12	118.33	86.7	55.03	47.1
Construction In Progress	-	-	-	-	4.87	-

Source: S&P Capital IQ. Standard template. Financial Sources.