Espressif Systems Shanghai Co Ltd Total Assets
Espressif Systems Shanghai Co Ltd total assets. Based on the latest financial reports, Espressif Systems Shanghai Co Ltd (688018) holds total assets worth CN¥4.98 Billion CNY (≈ $729.39 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Espressif Systems Shanghai Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Espressif Systems Shanghai Co Ltd (2016–2024)
Total assets of Espressif Systems Shanghai Co Ltd from 2016 to 2024. This chart illustrates how Espressif Systems Shanghai Co Ltd's total assets have evolved over time, based on quarterly financial data. See today's stock price for Espressif Systems Shanghai Co Ltd for real-time trading data and today's change.
Espressif Systems Shanghai Co Ltd - Asset Composition Analysis
Espressif Systems Shanghai Co Ltd Total Assets Breakdown (December 2024)
Espressif Systems Shanghai Co Ltd total assets breakdown as of December 2024. Espressif Systems Shanghai Co Ltd's total assets of CN¥4.98 Billion consist of 67.4% current assets and 32.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 25.4% |
| Accounts Receivable | CN¥377.00 Million | 14.2% |
| Inventory | CN¥485.62 Million | 18.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥30.85 Million | 1.2% |
| Goodwill | CN¥74.65 Million | 2.8% |
Asset Composition Trend (2016–2024)
This chart illustrates how Espressif Systems Shanghai Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Espressif Systems Shanghai Co Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Espressif Systems Shanghai Co Ltd's current assets represent 67.4% of total assets in 2024, a decrease from 88.7% in 2016.
- Cash Position: Cash and equivalents constituted 25.4% of total assets in 2024, down from 48.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 18.3% of total assets.
Espressif Systems Shanghai Co Ltd Competitors by Total Assets
Key competitors of Espressif Systems Shanghai Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
|
China | CN¥7.49 Billion |
|
Cambricon Technologies Corp Ltd
SHG:688256
|
China | CN¥18.20 Billion |
|
ASE Industrial Holding Co Ltd ADR
NYSE:ASX
|
USA | $889.33 Billion |
|
Astera Labs, Inc.
NASDAQ:ALAB
|
USA | $1.93 Billion |
|
GlobalWafers Co Ltd
TWO:6488
|
Taiwan | NT$218.34 Billion |
|
Hubei Dinglong Chemical
SHE:300054
|
China | CN¥9.66 Billion |
|
Goke Microelectronics Co Ltd
SHE:300672
|
China | CN¥6.94 Billion |
|
Giantec Semiconductor Corp
SHG:688123
|
China | CN¥2.77 Billion |
Espressif Systems Shanghai Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.15 | 5.09 | 12.87 |
| Quick Ratio | 7.05 | 3.61 | 11.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.64 Billion | CN¥1.33 Billion | CN¥1.63 Billion |
Espressif Systems Shanghai Co Ltd - Advanced Valuation Insights
This section examines the relationship between Espressif Systems Shanghai Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.48 |
| Latest Market Cap to Assets Ratio | 1.43 |
| Asset Growth Rate (YoY) | 20.2% |
| Total Assets | CN¥2.65 Billion |
| Market Capitalization | $3.80 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Espressif Systems Shanghai Co Ltd's assets above their book value (1.43x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Espressif Systems Shanghai Co Ltd's assets grew by 20.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Espressif Systems Shanghai Co Ltd (2016–2024)
The table below shows the annual total assets of Espressif Systems Shanghai Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.65 Billion ≈ $387.70 Million |
+20.22% |
| 2023-12-31 | CN¥2.20 Billion ≈ $322.49 Million |
+5.81% |
| 2022-12-31 | CN¥2.08 Billion ≈ $304.78 Million |
-2.17% |
| 2021-12-31 | CN¥2.13 Billion ≈ $311.55 Million |
+16.37% |
| 2020-12-31 | CN¥1.83 Billion ≈ $267.73 Million |
+6.06% |
| 2019-12-31 | CN¥1.73 Billion ≈ $252.43 Million |
+356.99% |
| 2018-12-31 | CN¥377.48 Million ≈ $55.24 Million |
+53.38% |
| 2017-12-31 | CN¥246.11 Million ≈ $36.01 Million |
+57.80% |
| 2016-12-31 | CN¥155.96 Million ≈ $22.82 Million |
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About Espressif Systems Shanghai Co Ltd
Espressif Systems (Shanghai) Co., Ltd., a fabless semiconductor company, develops and sells cutting-edge and low-power wireless communication chipsets in China and internationally. The company offers wireless SoCs; Wi-Fi and Bluetooth modules; and development boards, as well as software components. It also provides production testing equipment; device connectivity, low power, smart display, audio… Read more