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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	952.94	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	952.94	879.02	644.49	1,003	1,285	1,361
Cash Growth	71.81%	36.39%	-35.73%	-21.94%	-5.62%	-3.41%
Accounts Receivable	381.49	357.03	293.72	200.64	318.42	185.85
Other Receivables	12.05	45.41	22.67	37.32	43.29	19.5
Receivables	393.54	402.44	316.39	237.95	361.72	205.35
Inventory	472.44	485.62	242.35	448.98	326.17	196.16
Other Current Assets	273.4	18.42	12.47	19.24	14.95	9.97
Total Current Assets	2,092	1,785	1,216	1,709	1,987	1,772
Property, Plant & Equipment	120.47	119.12	92.34	81.94	67.91	29.86
Long-Term Investments	471.16	478.73	823.98	267.7	56.6	6.65
Goodwill	74.65	74.65	-	-	-	-
Other Intangible Assets	29.81	30.85	1.63	2.41	3.19	4.04
Long-Term Deferred Tax Assets	116.13	101.16	60.81	15.27	6.37	9.89
Long-Term Deferred Charges	17.31	19.45	9.34	6.57	7.58	6.71
Other Long-Term Assets	40	40	-	-	-	-
Total Assets	2,962	2,649	2,204	2,083	2,129	1,830
Accounts Payable	142.96	160.74	79.84	77.92	138.57	83.09
Accrued Expenses	57.64	140.24	102.84	90.24	72.61	50.03
Short-Term Debt	222.75	0.5	-	-	-	-
Current Portion of Leases	9.74	11.71	8.59	9.61	8.64	-
Current Income Taxes Payable	21.34	5.52	0.01	0.01	0.03	-
Current Unearned Revenue	20.06	20.88	13.32	9.04	17.18	3.57
Other Current Liabilities	89.41	13.55	12.03	3.7	0.75	0.98
Total Current Liabilities	563.9	353.14	216.63	190.53	237.79	137.68
Long-Term Leases	13.8	14.8	8.45	12.84	12.12	-
Long-Term Deferred Tax Liabilities	105.46	101.53	65.09	52.75	56.13	50.82
Other Long-Term Liabilities	0.63	0.62	0.63	-	-	-
Total Liabilities	683.78	470.1	290.8	256.12	306.04	188.5
Common Stock	112.2	112.2	80.79	80.48	80.16	80.03
Additional Paid-In Capital	1,357	1,351	1,359	1,310	1,267	1,235
Retained Earnings	963.16	869.46	596.6	460.4	491.8	333.39
Treasury Stock	-208.68	-208.68	-146.97	-40.97	-	-
Comprehensive Income & Other	24.57	25.62	24.07	16.95	-15.71	-7.4
Total Common Equity	2,248	2,150	1,913	1,827	1,823	1,641
Minority Interest	30.13	29.39	-	-	-	-
Shareholders' Equity	2,278	2,179	1,913	1,827	1,823	1,641
Total Liabilities & Equity	2,962	2,649	2,204	2,083	2,129	1,830
Total Debt	246.29	27.01	17.05	22.45	20.76	-
Net Cash (Debt)	706.65	852.01	627.44	980.29	1,264	1,361
Net Cash Growth	32.87%	35.79%	-35.99%	-22.43%	-7.14%	-3.41%
Net Cash Per Share	6.40	7.71	5.57	8.72	11.18	12.15
Filing Date Shares Outstanding	109.95	109.95	109.57	112.05	112.22	112.04
Total Common Shares Outstanding	109.95	109.95	109.57	112.05	112.22	112.04
Working Capital	1,528	1,432	999.07	1,518	1,750	1,635
Book Value Per Share	20.45	19.55	17.46	16.30	16.24	14.65
Tangible Book Value	2,143	2,044	1,911	1,824	1,820	1,637
Tangible Book Value Per Share	19.50	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.