Espressif Systems (Shanghai) Co., Ltd. (688018.SS)
CNY 219.79
(2.28%)
CNY 219.79
(2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 2.08 Billion | 2.12 Billion | 1.82 Billion | 1.72 Billion | 377.48 Million |
| Total Current Assets | 1.21 Billion | 1.7 Billion | 1.98 Billion | 1.77 Billion | 1.68 Billion | 353.22 Million |
| Cash And Short Term Investments | 644.48 Million | 811.9 Million | 1.11 Billion | 1.35 Billion | 1.4 Billion | 174.85 Million |
| Cash and Cash Equivalents | 464.01 Million | 350.67 Million | 367.14 Million | 503.23 Million | 135.99 Million | 174.85 Million |
| Short Term Investments | 180.47 Million | 461.22 Million | 747.4 Million | 854.53 Million | 1.27 Billion | -2.25 Million |
| Net Receivables | 316.39 Million | 219.93 Million | 336.11 Million | 206.04 Million | 154.07 Million | 61.53 Million |
| Inventory | 242.35 Million | 448.98 Million | 326.16 Million | 196.15 Million | 97.79 Million | 111.01 Million |
| Other Current Assets | 12.47 Million | 228.08 Million | 210.55 Million | 12.51 Million | 22.7 Million | 5.82 Million |
| Total Non-Current Assets | 988.09 Million | 373.88 Million | 141.65 Million | 57.14 Million | 44.28 Million | 24.25 Million |
| Net PPE | 92.33 Million | 81.93 Million | 67.9 Million | 29.85 Million | 25.78 Million | 15.07 Million |
| Good Will And Intangible Assets | 1.63 Million | 2.41 Million | 3.19 Million | 4.03 Million | 4.18 Million | 1.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.63 Million | 2.41 Million | 3.19 Million | 4.03 Million | 4.18 Million | 1.71 Million |
| Long-Term Investments | 823.98 Million | -193.51 Million | -690.8 Million | -847.88 Million | -1.26 Billion | 6.52 Million |
| Tax Assets | 60.8 Million | 15.26 Million | 6.37 Million | 9.88 Million | 2.5 Million | 577.92 Thousand |
| Other Non Current Assets | 9.33 Million | 467.78 Million | 754.99 Million | 861.24 Million | 1.27 Billion | 366.55 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 290.8 Million | 256.11 Million | 306.03 Million | 188.5 Million | 115.22 Million | 66.24 Million |
| Total Current Liabilities | 216.63 Million | 190.52 Million | 237.79 Million | 137.67 Million | 77.2 Million | 47.03 Million |
| Account Payables | 79.84 Million | 77.91 Million | 138.57 Million | 83.09 Million | 39.32 Million | 22.08 Million |
| Tax Payables | 10.42 Thousand | 5.21 Million | 6.47 Million | 489.93 Thousand | 151.09 Thousand | 479.25 Thousand |
| Short Term Debt | 8.59 Million | 9.6 Million | 8.64 Million | 4.13 Million | -4.06 Million | -4.33 Million |
| Deferred Revenue | 13.31 Million | 9.04 Million | 17.18 Million | 3.56 Million | 4.06 Million | 4.33 Million |
| Other Current Liabilities | 114.88 Million | 93.95 Million | 73.39 Million | 46.88 Million | 37.88 Million | 24.94 Million |
| Total Non Current Liabilities | 74.16 Million | 65.59 Million | 68.24 Million | 50.82 Million | 38.01 Million | 19.2 Million |
| Long-Term Debt | 8.45 Million | 12.83 Million | 12.11 Million | 3.02 Million | - | - |
| Deferred Revenue Non Current | 1.00 | -52.75 Million | -56.12 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 627.08 Thousand | 52.75 Million | 56.12 Million | -3.02 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.91 Billion | 1.82 Billion | 1.82 Billion | 1.64 Billion | 1.6 Billion | 311.24 Million |
| Stock Holders Equity | 1.91 Billion | 1.82 Billion | 1.82 Billion | 1.64 Billion | 1.6 Billion | 311.24 Million |
| Common Stock | 80.78 Million | 80.48 Million | 80.15 Million | 80.03 Million | 80 Million | 60 Million |
| Retained Earnings | 541.14 Million | 413.82 Million | 458.33 Million | 317.95 Million | 288.21 Million | 136.82 Million |
| Accumulated other comprehensive income | 120.75 Million | 95.22 Million | 46.83 Million | 26.41 Million | 29.28 Million | 114.42 Million |
| Common Stock Equity | 1.91 Billion | 1.82 Billion | 1.82 Billion | 1.64 Billion | 1.6 Billion | 311.24 Million |
| Capital Lease Obligation | 8.45 Million | 12.83 Million | 12.11 Million | 3.02 Million | - | - |
| Total Investments | 1 Billion | 267.7 Million | 56.6 Million | 6.64 Million | 6.65 Million | 4.27 Million |
| Total Debt | 17.04 Million | 22.44 Million | 20.75 Million | 7.16 Million | - | - |
| Net Debt | -446.96 Million | -328.23 Million | -346.39 Million | -496.07 Million | -135.99 Million | -174.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.32 Billion | 2.14 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion |
| Total Current Assets | 1.65 Billion | 1.36 Billion | 1.16 Billion | 1.21 Billion | 1.21 Billion | 1.28 Billion |
| Cash And Short Term Investments | 598.29 Million | 541.98 Million | 554.65 Million | 644.48 Million | 644.48 Million | 507.18 Million |
| Cash and Cash Equivalents | 598.29 Million | 488.34 Million | 494.57 Million | 464.01 Million | 464.01 Million | 442.04 Million |
| Short Term Investments | - | 53.64 Million | 60.07 Million | 180.47 Million | 180.47 Million | 65.14 Million |
| Net Receivables | 357.05 Million | 374.73 Million | 292.8 Million | 316.39 Million | 316.39 Million | 295.99 Million |
| Inventory | 481.98 Million | 376.29 Million | 283.47 Million | 242.35 Million | 242.35 Million | 304.56 Million |
| Other Current Assets | 568.97 Million | 71.89 Million | 31.05 Million | 12.47 Million | 12.47 Million | 178.07 Million |
| Total Non-Current Assets | 835.24 Million | 956.98 Million | 986 Million | 988.09 Million | 988.09 Million | 916.07 Million |
| Net PPE | 106.96 Million | 105.37 Million | 94.93 Million | 92.33 Million | 92.33 Million | 85.98 Million |
| Good Will And Intangible Assets | 105.03 Million | 103.86 Million | 1.43 Million | 1.63 Million | 1.63 Million | 1.82 Million |
| Good Will | 77.92 Million | 75.61 Million | - | - | - | - |
| Intangible Assets | 27.11 Million | 28.24 Million | 1.43 Million | 1.63 Million | 1.63 Million | 1.82 Million |
| Long-Term Investments | 507.51 Million | 642.23 Million | 799.4 Million | 823.98 Million | 823.98 Million | 707.11 Million |
| Tax Assets | 93.31 Million | 90.46 Million | 76.13 Million | 60.8 Million | 60.8 Million | 45.59 Million |
| Other Non Current Assets | 22.42 Million | 15.05 Million | 14.09 Million | 9.33 Million | 9.33 Million | 75.56 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 422.82 Million | 359.23 Million | 265.5 Million | 290.8 Million | 290.8 Million | 272.92 Million |
| Total Current Liabilities | 324.33 Million | 263.33 Million | 180.05 Million | 216.63 Million | 216.63 Million | 202.79 Million |
| Account Payables | 168.94 Million | 116.38 Million | 87.84 Million | 79.84 Million | 79.84 Million | 95.67 Million |
| Tax Payables | 786.5 Thousand | 16.51 Thousand | 4.77 Million | 10.42 Thousand | 10.42 Thousand | 7.55 Million |
| Short Term Debt | 11.38 Million | 12.33 Million | 13.14 Million | 8.59 Million | 8.59 Million | 9.6 Million |
| Deferred Revenue | 786.5 Thousand | 28.1 Million | 19.97 Million | 13.31 Million | 13.31 Million | 96.8 Million |
| Other Current Liabilities | 143.2 Million | 106.51 Million | 59.09 Million | 114.88 Million | 114.88 Million | 707.19 Thousand |
| Total Non Current Liabilities | 98.49 Million | 95.89 Million | 85.44 Million | 74.16 Million | 74.16 Million | 70.12 Million |
| Long-Term Debt | - | 7.3 Million | 9.66 Million | 8.45 Million | 8.45 Million | 10.24 Million |
| Deferred Revenue Non Current | - | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.77 Million | 615.63 Thousand | 615.31 Thousand | 627.08 Thousand | 627.08 Thousand | 613.4 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.06 Billion | 1.96 Billion | 1.88 Billion | 1.91 Billion | 1.91 Billion | 1.92 Billion |
| Stock Holders Equity | 2.03 Billion | 1.93 Billion | 1.88 Billion | 1.91 Billion | 1.91 Billion | 1.92 Billion |
| Common Stock | 112.2 Million | 112.18 Million | 80.78 Million | 80.78 Million | 80.78 Million | 80.78 Million |
| Retained Earnings | 725.78 Million | 626.31 Million | 595.05 Million | 541.14 Million | 541.14 Million | 500.99 Million |
| Accumulated other comprehensive income | 1.41 Billion | 104.75 Million | 1.44 Billion | 120.75 Million | 120.75 Million | 1.43 Billion |
| Common Stock Equity | 2.03 Billion | 1.93 Billion | 1.88 Billion | 1.91 Billion | 1.91 Billion | 1.92 Billion |
| Capital Lease Obligation | 5.13 Million | 7.3 Million | 9.66 Million | 8.45 Million | 8.45 Million | 10.24 Million |
| Total Investments | 507.51 Million | 695.87 Million | 859.47 Million | 1 Billion | 1 Billion | 772.25 Million |
| Total Debt | 11.38 Million | 19.64 Million | 22.81 Million | 17.04 Million | 17.04 Million | 19.85 Million |
| Net Debt | -586.9 Million | -468.7 Million | -471.76 Million | -446.96 Million | -446.96 Million | -422.19 Million |
JTLIND
8178
AFRAF
688393
YARIY
600223