Espressif Systems Shanghai Co Ltd Total Liabilities

Latest as of September 2025: CN¥635.23 Million CNY ≈ $92.95 Million USD

Espressif Systems Shanghai Co Ltd total liabilities. Based on the latest financial reports, Espressif Systems Shanghai Co Ltd (688018) has total liabilities worth CN¥635.23 Million CNY (≈ $92.95 Million USD) 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. Check Espressif Systems Shanghai Co Ltd (688018) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Espressif Systems Shanghai Co Ltd (2016–2024)

Total liabilities of Espressif Systems Shanghai Co Ltd from 2016 to 2024. This chart illustrates how Espressif Systems Shanghai Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
China Galaxy Securities Co Ltd F:CGL	Germany	€707.95 Billion
PT Indofood Sukses Makmur Tbk JK:INDF	Indonesia	Rp100.93 Trillion
Ashland Global Holdings Inc NYSE:ASH	USA	$2.71 Billion
Sichuan Changhong Electric Co Ltd SHG:600839	China	CN¥73.26 Billion
Yantai Moon Co Ltd SHE:000811	China	CN¥6.01 Billion
Kadant Inc NYSE:KAI	USA	$708.50 Million
ROCKWOOL International A/S CO:ROCK-A	Denmark	Dkr1.21 Billion
Bank of Chongqing Co Ltd SHG:601963	China	CN¥1.04 Trillion

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. For the complete balance sheet picture, see Espressif Systems Shanghai Co Ltd total assets.

Liquidity & Leverage Metrics

Espressif Systems Shanghai Co Ltd Total Liabilities Ratios Explained

Espressif Systems Shanghai Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 ≈ $68.79 Million	+61.66%
2023-12-31	CN¥290.80 Million ≈ $42.55 Million	+13.54%
2022-12-31	CN¥256.12 Million ≈ $37.48 Million	-16.31%
2021-12-31	CN¥306.04 Million ≈ $44.78 Million	+62.35%
2020-12-31	CN¥188.50 Million ≈ $27.58 Million	+63.59%
2019-12-31	CN¥115.22 Million ≈ $16.86 Million	+73.95%
2018-12-31	CN¥66.24 Million ≈ $9.69 Million	+82.31%
2017-12-31	CN¥36.34 Million ≈ $5.32 Million	+4.56%
2016-12-31	CN¥34.75 Million ≈ $5.09 Million	--

About Espressif Systems Shanghai Co Ltd

SHG:688018 China Semiconductors

Market Cap

$3.34 Billion

CN¥22.85 Billion CNY

Market Cap Rank

#4456 Global

#643 in China

Share Price

CN¥136.70

Change (1 day)

+0.78%

52-Week Range

CN¥91.88 - CN¥189.45

All Time High

CN¥287.72