Espressif Systems Shanghai Co Ltd (688018) - Total Liabilities

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

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. Also explore net asset momentum of Espressif Systems Shanghai Co Ltd to track the company's year-over-year net asset growth rate.

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. See Espressif Systems Shanghai Co Ltd (688018) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Mobimo Hldg SW:MOBN	Switzerland	CHF2.35 Billion
Companhia de Gás de São Paulo - COMGÁS SA:CGAS3	Brazil	R$12.85 Billion
Attica Bank S.A. AT:TATT	Greece	€6.29 Billion
Chongqing Zongshen Power Machinery Co Ltd SHE:001696	China	CN¥6.77 Billion
XL Axiata Tbk PT JK:EXCL	Indonesia	Rp77.82 Trillion
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock NASDAQ:LLYVA	USA	$7.49 Billion
Youngone KO:111770	Korea	₩1.55 Trillion
Shandong Linglong Tyre Co Ltd SHG:601966	China	CN¥24.46 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. For the full company profile including market capitalisation, see 688018 stock market capitalisation.

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 ≈ $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

$2.54 Billion

CN¥17.33 Billion CNY

Market Cap Rank

#5344 Global

#932 in China

Share Price

CN¥103.70

Change (1 day)

+0.97%

52-Week Range

CN¥91.88 - CN¥222.88

All Time High

CN¥287.72