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Espressif Systems (Shanghai) Co., Ltd. (688018.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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96.99-0.11 (-0.11%)
At close: 03:00PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
464,011
350,677
367,149
503,240
-
Other Short Term Investments
90,315
461,223
747,409
854,530
-
Total Cash
554,326
811,900
1,114,558
1,357,770
-
Net Receivables
251,641
198,406
306,824
182,139
-
Inventory
242,353
448,982
326,169
196,155
-
Other Current Assets
106,339
228,089
210,555
12,515
-
Total Current Assets
1,215,702
1,708,911
1,987,399
1,772,203
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
169,055
140,026
108,430
67,347
-
Accumulated Depreciation
-76,716
-58,089
-40,522
-30,042
-
Net property, plant and equipment
92,338
81,936
67,907
37,305
-
Intangible Assets
1,633
2,412
3,191
4,036
-
Other long-term assets
-
-
-
29,860
704.4
Total non-current assets
988,099
373,886
141,657
64,589
-
Total Assets
2,203,800
2,082,797
2,129,056
1,836,792
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,591
9,607
8,642
4,134
-
Accounts Payable
79,842
77,919
138,572
83,093
-
Other Current Liabilities
501.6887
778.4368
-
-
4,068
Total Current Liabilities
216,633
190,528
237,794
141,812
-
Non-current liabilities
Deferred taxes liabilities
65,085
52,753
56,128
50,823
-
Other long-term liabilities
627.0891
-
-
-
-
Total non-current liabilities
74,167
65,592
68,244
53,849
-
Total Liabilities
290,800
256,119
306,038
195,661
-
Stockholders' Equity
Common Stock
80,790
80,484
80,159
80,031
-
Retained Earnings
541,144
413,829
458,337
317,959
-
Total stockholders' equity
1,913,000
1,826,678
1,823,018
1,641,130
-
Total liabilities and stockholders' equity
2,203,800
2,082,797
2,129,056
1,836,792
-