Espressif Systems Shanghai Co Ltd
SSE:688018

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Espressif Systems Shanghai Co Ltd
SSE:688018
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Price: 133.25 CNY 8.47% Market Closed
Market Cap: 14.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Espressif Systems Shanghai Co Ltd

Current Assets 1.7B
Cash & Short-Term Investments 598.3m
Receivables 357.1m
Other Current Assets 696.9m
Non-Current Assets 835.2m
Long-Term Investments 507.5m
PP&E 107m
Intangibles 105m
Other Non-Current Assets 115.7m
Current Liabilities 324.3m
Accounts Payable 168.9m
Accrued Liabilities 89.9m
Other Current Liabilities 65.5m
Non-Current Liabilities 126.5m
Long-Term Debt 5.1m
Other Non-Current Liabilities 121.4m

Balance Sheet
Espressif Systems Shanghai Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
75
64
175
136
503
367
351
464
Cash
0
0
0
0
0
367
351
460
Cash Equivalents
75
64
175
136
503
0
0
4
Short-Term Investments
0
0
0
1 270
855
917
652
180
Total Receivables
41
52
62
163
209
363
238
316
Accounts Receivables
17
44
46
111
182
307
198
252
Other Receivables
24
8
16
53
27
56
40
65
Inventory
22
52
111
98
196
326
449
242
Other Current Assets
1
58
6
13
10
14
19
12
Total Current Assets
138
225
353
1 681
1 773
1 987
1 709
1 216
PP&E Net
13
17
15
26
30
68
82
92
PP&E Gross
0
17
15
26
30
68
82
92
Accumulated Depreciation
0
9
15
21
30
48
75
91
Intangible Assets
0
1
2
4
4
3
2
2
Long-Term Investments
2
2
4
7
7
57
268
824
Other Long-Term Assets
3
2
3
7
17
14
22
70
Total Assets
156
N/A
246
+58%
378
+53%
1 725
+357%
1 830
+6%
2 129
+16%
2 083
-2%
2 204
+6%
Liabilities
Accounts Payable
6
8
22
39
83
139
78
80
Accrued Liabilities
8
17
20
34
50
73
91
103
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
9
10
9
Other Current Liabilities
14
1
5
4
5
18
12
25
Total Current Liabilities
28
27
47
77
138
238
191
217
Long-Term Debt
0
0
0
0
0
12
13
8
Deferred Income Tax
6
10
19
38
51
56
53
65
Other Liabilities
0
0
0
0
0
0
0
1
Total Liabilities
35
N/A
36
+4%
66
+82%
115
+74%
189
+64%
306
+62%
256
-16%
291
+14%
Equity
Common Stock
14
14
60
80
80
80
80
81
Retained Earnings
31
61
141
299
333
492
460
597
Additional Paid In Capital
69
132
100
1 214
1 235
1 267
1 310
1 359
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
Treasury Stock
0
0
0
0
0
0
41
147
Other Equity
7
3
10
16
7
16
17
23
Total Equity
121
N/A
210
+73%
311
+48%
1 610
+417%
1 641
+2%
1 823
+11%
1 827
+0%
1 913
+5%
Total Liabilities & Equity
156
N/A
246
+58%
378
+53%
1 725
+357%
1 830
+6%
2 129
+16%
2 083
-2%
2 204
+6%
Shares Outstanding
Common Shares Outstanding
14
14
60
80
80
112
112
111

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