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
Espressif Systems Shanghai Co Ltd (688018) - Total Liabilities
Latest total liabilities as of September 2025: CN¥635.23 Million CNY
Based on the latest financial reports, Espressif Systems Shanghai Co Ltd (688018) has total liabilities worth CN¥635.23 Million CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Espressif Systems Shanghai Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Espressif Systems Shanghai Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Espressif Systems Shanghai Co Ltd Competitors by Total Liabilities
The table below lists competitors of Espressif Systems Shanghai Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kruk SA
WAR:KRU
|
Poland | zł7.71 Billion |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥814.10 Million |
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
|
China | CN¥2.51 Billion |
|
NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS
|
USA | $58.36 Million |
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
PINK:PYOIF
|
USA | $16.70 Billion |
|
Enerpac Tool Group Corp
NYSE:EPAC
|
USA | $387.01 Million |
|
Star Bulk Carriers Corp
NASDAQ:SBLK
|
USA | $1.37 Billion |
|
Eagers Automotive Ltd
AU:APE
|
Australia | AU$4.19 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Espressif Systems Shanghai Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Espressif Systems Shanghai Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Espressif Systems Shanghai Co Ltd (2016–2024)
The table below shows the annual total liabilities of Espressif Systems Shanghai Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥470.10 Million | +61.66% |
| 2023-12-31 | CN¥290.80 Million | +13.54% |
| 2022-12-31 | CN¥256.12 Million | -16.31% |
| 2021-12-31 | CN¥306.04 Million | +62.35% |
| 2020-12-31 | CN¥188.50 Million | +63.59% |
| 2019-12-31 | CN¥115.22 Million | +73.95% |
| 2018-12-31 | CN¥66.24 Million | +82.31% |
| 2017-12-31 | CN¥36.34 Million | +4.56% |
| 2016-12-31 | CN¥34.75 Million | -- |