Espressif Systems (Shanghai) Co., Ltd. (SHA:688018)
China
· Delayed Price · Currency is CNY 168.58
+1.57 (0.94%)
Apr 29, 2026, 3:00 PM CST
SHA:688018 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,062 | 1,025 | 673.88 | 464.01 | 350.68 | 367.15 | Upgrade
|
| Short-Term Investments | - | 950.4 | 212.59 | 94.51 | 190.83 | 170 | Upgrade
|
| Trading Asset Securities | 703.3 | 876.01 | - | 90.32 | 461.22 | 747.41 | Upgrade
|
| Cash & Short-Term Investments | 1,765 | 2,851 | 886.48 | 648.83 | 1,003 | 1,285 | Upgrade
|
| Cash Growth | 85.22% | 221.63% | 36.63% | -35.29% | -21.94% | -5.62% | Upgrade
|
| Accounts Receivable | 383.14 | 363.64 | 357.03 | 293.72 | 200.64 | 318.42 | Upgrade
|
| Other Receivables | 9.65 | 56.55 | 32.48 | 13.51 | 37.32 | 43.29 | Upgrade
|
| Receivables | 392.79 | 427.09 | 393.89 | 311.95 | 237.95 | 361.72 | Upgrade
|
| Inventory | 740.19 | 627.64 | 485.62 | 242.35 | 448.98 | 326.17 | Upgrade
|
| Other Current Assets | 1,007 | 28.95 | 19.51 | 12.56 | 19.24 | 14.95 | Upgrade
|
| Total Current Assets | 3,905 | 3,935 | 1,785 | 1,216 | 1,709 | 1,987 | Upgrade
|
| Property, Plant & Equipment | 602.92 | 585.91 | 119.12 | 92.34 | 81.94 | 67.91 | Upgrade
|
| Long-Term Investments | 295.28 | 294.4 | 478.73 | 823.98 | 267.7 | 56.6 | Upgrade
|
| Goodwill | 74.65 | 74.65 | 74.65 | - | - | - | Upgrade
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| Other Intangible Assets | 25.61 | 26.66 | 30.85 | 1.63 | 2.41 | 3.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 116.37 | 108.49 | 101.16 | 60.81 | 15.27 | 6.37 | Upgrade
|
| Long-Term Deferred Charges | 21.41 | 22.75 | 19.45 | 9.34 | 6.57 | 7.58 | Upgrade
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| Other Long-Term Assets | - | - | 40 | - | - | - | Upgrade
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| Total Assets | 5,042 | 5,048 | 2,649 | 2,204 | 2,083 | 2,129 | Upgrade
|
| Accounts Payable | 197.45 | 187.53 | 160.74 | 79.84 | 77.92 | 138.57 | Upgrade
|
| Accrued Expenses | 68.13 | 160.13 | 140.24 | 102.84 | 90.24 | 72.61 | Upgrade
|
| Short-Term Debt | - | - | 0.5 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 6.94 | 11.71 | 8.59 | 9.61 | 8.64 | Upgrade
|
| Current Income Taxes Payable | 5.34 | 0.07 | 5.52 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Current Unearned Revenue | 33.95 | 23.38 | 20.88 | 13.32 | 9.04 | 17.18 | Upgrade
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| Other Current Liabilities | 50.34 | 38.48 | 13.55 | 12.03 | 3.7 | 0.75 | Upgrade
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| Total Current Liabilities | 363 | 416.53 | 353.14 | 216.63 | 190.53 | 237.79 | Upgrade
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| Long-Term Leases | 27.86 | 23.7 | 14.8 | 8.45 | 12.84 | 12.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 122.58 | 117.01 | 101.53 | 65.09 | 52.75 | 56.13 | Upgrade
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| Other Long-Term Liabilities | 0.62 | 0.64 | 0.62 | 0.63 | - | - | Upgrade
|
| Total Liabilities | 514.06 | 557.88 | 470.1 | 290.8 | 256.12 | 306.04 | Upgrade
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| Common Stock | 167.14 | 167.14 | 112.2 | 80.79 | 80.48 | 80.16 | Upgrade
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| Additional Paid-In Capital | 3,047 | 3,041 | 1,351 | 1,359 | 1,310 | 1,267 | Upgrade
|
| Retained Earnings | 1,436 | 1,301 | 869.46 | 596.6 | 460.4 | 491.8 | Upgrade
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| Treasury Stock | -160.17 | -67.43 | -208.68 | -146.97 | -40.97 | - | Upgrade
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| Comprehensive Income & Other | 5.44 | 17.64 | 25.62 | 24.07 | 16.95 | -15.71 | Upgrade
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| Total Common Equity | 4,496 | 4,459 | 2,150 | 1,913 | 1,827 | 1,823 | Upgrade
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| Minority Interest | 31.77 | 31.36 | 29.39 | - | - | - | Upgrade
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| Shareholders' Equity | 4,527 | 4,490 | 2,179 | 1,913 | 1,827 | 1,823 | Upgrade
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| Total Liabilities & Equity | 5,042 | 5,048 | 2,649 | 2,204 | 2,083 | 2,129 | Upgrade
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| Total Debt | 35.64 | 30.65 | 27.01 | 17.05 | 22.45 | 20.76 | Upgrade
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| Net Cash (Debt) | 1,729 | 2,821 | 859.47 | 631.79 | 980.29 | 1,264 | Upgrade
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| Net Cash Growth | 144.73% | 228.18% | 36.04% | -35.55% | -22.43% | -7.14% | Upgrade
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| Net Cash Per Share | 10.69 | 17.77 | 5.56 | 4.01 | 6.23 | 7.98 | Upgrade
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| Filing Date Shares Outstanding | 166.23 | 166.01 | 153.93 | 153.39 | 156.87 | 157.11 | Upgrade
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| Total Common Shares Outstanding | 166.23 | 166.01 | 153.93 | 153.39 | 156.87 | 157.11 | Upgrade
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| Working Capital | 3,542 | 3,518 | 1,432 | 999.07 | 1,518 | 1,750 | Upgrade
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| Book Value Per Share | 27.05 | 26.86 | 13.97 | 12.47 | 11.64 | 11.60 | Upgrade
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| Tangible Book Value | 4,395 | 4,357 | 2,044 | 1,911 | 1,824 | 1,820 | Upgrade
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| Tangible Book Value Per Share | 26.44 | 26.25 | 13.28 | 12.46 | 11.63 | 11.58 | Upgrade
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| Buildings | - | 412.66 | - | - | - | - | Upgrade
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| Machinery | - | 278.05 | 194.54 | 153.12 | 118.33 | 86.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.