Espressif Systems Shanghai Co Ltd (688018): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 103,65 Renminbi Yuan | 225,17 Renminbi Yuan | 89,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 123,41 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 234.384.311 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.016.391,904 | 2.620.070,82 | 2.203.800,365 | 2.082.796,825 | 2.129.056,142 | 1.829.631,149 | 1.725.047,425 | 377.483,853 | 246.110,488 | 155.958,903 |
▸ Umlaufvermögen | 3.934.885,458 | 1.785.495,653 | 1.215.701,548 | 1.708.911,309 | 1.987.399,109 | 1.772.487,704 | 1.680.762,493 | 353.229,417 | 225.425,903 | 138.264,93 |
▹ Cash und kurzfristige Finanzanlagen | 2.847.629,347 | 879.020,062 | 644.487,453 | 811.900,436 | 1.114.558,362 | 1.357.770,452 | 1.406.188,937 | 174.852,267 | 63.914,828 | 74.836,234 |
▹ Inventar | 627.637,512 | 485.620,281 | 242.352,587 | 448.981,896 | 326.168,927 | 196.155,326 | 97.791,443 | 111.018,044 | 51.695,394 | 21.694,588 |
▹ Forderungen | 431.625,56 | 377.003,729 | 293.723,269 | 210.215,487 | 327.943,803 | 208.595 | 150.370,33 | 57.836,809 | 45.104,157 | 40.578,656 |
▹ Sonstiges Umlaufvermögen | 27.993,039 | 43.851,581 | 35.138,239 | 237.813,49 | 218.728,017 | 9.966,926 | 26.411,783 | 9.522,297 | 64.711,524 | 1.155,452 |
▸ Anlagevermögen | 1.081.506,446 | 834.575,167 | 988.098,817 | 373.885,516 | 141.657,033 | 57.143,445 | 44.284,932 | 24.254,436 | 20.684,585 | 17.693,973 |
▹ Sachanlagen | 585.905,108 | 119.119,571 | 92.338,21 | 81.936,273 | 67.907,49 | 29.859,917 | 25.785,792 | 15.071,535 | 16.490,679 | 12.822,725 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 495.601,338 | 715.455,596 | 895.760,607 | 291.949,243 | 73.749,543 | 27.283,528 | 18.499,14 | 9.182,901 | 4.193,906 | 4.871,248 |
Fremdkapital | 557.877,59 | 470.096,137 | 290.800,138 | 256.119,29 | 306.038,23 | 188.500,793 | 115.224,533 | 66.241,752 | 36.335,223 | 34.751,554 |
▸ Kurzfristige Verbindlichkeiten | 416.532,465 | 353.139,507 | 216.633,191 | 190.527,501 | 237.793,838 | 137.678,253 | 77.206,83 | 47.032,723 | 26.479,134 | 28.189,385 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 500,333 | 8.591,447 | 9.607,03 | 8.641,928 | 4.134,096 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 187.528,761 | 160.741,032 | 79.841,809 | 77.918,866 | 138.572,197 | 83.093,191 | 39.326,13 | 22.083,575 | 8.221,326 | 6.225,359 |
▹ Sonstige kurzfristige Verbindlichkeiten | 229.003,704 | 191.898,142 | 128.199,935 | 103.001,605 | 90.579,713 | 50.450,966 | 37.880,7 | 24.949,148 | 18.257,808 | 21.964,026 |
▸ Langfristige Verbindlichkeiten | 141.345,125 | 116.956,63 | 74.166,947 | 65.591,789 | 68.244,392 | 50.822,54 | 38.017,703 | 19.209,029 | 9.856,089 | 6.562,169 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 141.345,125 | 116.956,63 | 74.166,947 | 65.591,789 | 68.244,392 | 50.822,54 | 38.017,703 | 19.209,029 | 9.856,089 | 6.562,169 |
Finanzverschuldung gesamt | 30.646,375 | 15.302,523 | 17.046,194 | 22.446,155 | 20.757,964 | 7.160,468 | - | - | - | 5.878,595 |
Eigenkapital | 4.458.514,314 | 2.149.974,683 | 1.913.000,227 | 1.826.677,535 | 1.823.017,912 | 1.641.130,356 | 1.609.822,892 | 311.242,101 | 209.775,265 | 121.207,349 |
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