Essence Fastening Systems (Shanghai) Co., Ltd.
SZSE:301005.SZ
28.85 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 62.633 | 28.512 | 56.835 | 44.492 | 34.876 | 21.045 | 11.11 | 10.305 |
| Short Term Investments
| 108.532 | 206.224 | 202.922 | 345.23 | 4 | 26.5 | 26.1 | 0 |
| Cash and Short Term Investments
| 171.164 | 234.736 | 259.757 | 389.722 | 38.876 | 47.545 | 11.11 | 10.305 |
| Net Receivables
| 260.944 | 212.514 | 200.68 | 117.924 | 124.856 | 107.494 | 89.76 | 86.178 |
| Inventory
| 235.24 | 169.331 | 155.993 | 113.808 | 84.53 | 69.421 | 69.942 | 61.292 |
| Other Current Assets
| 17.295 | 16.875 | 31.006 | 20.253 | 16.433 | 28.974 | 26.819 | 2.191 |
| Total Current Assets
| 684.643 | 633.456 | 663.057 | 641.707 | 256.798 | 225.98 | 204.408 | 159.255 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 444.845 | 434.141 | 347.017 | 189.894 | 98.019 | 53.673 | 56.006 | 57.832 |
| Goodwill
| 10.402 | 15.415 | 47.778 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 42.282 | 43.257 | 45.084 | 31.438 | 32.651 | 33.35 | 7.464 | 6.932 |
| Goodwill and Intangible Assets
| 52.684 | 58.672 | 92.862 | 31.438 | 32.651 | 33.35 | 7.464 | 6.932 |
| Long Term Investments
| 0 | -3.071 | 3.738 | 2.483 | 3.026 | 1.132 | 1.705 | 2.437 |
| Tax Assets
| 6.453 | 4.967 | 5.226 | 1.996 | 2.484 | 2.265 | 1.739 | 1.44 |
| Other Non-Current Assets
| 14.511 | 10.213 | 23.191 | 12.788 | 1.675 | 1.447 | 1.345 | 1.798 |
| Total Non-Current Assets
| 518.493 | 507.992 | 472.034 | 238.6 | 137.855 | 91.867 | 68.258 | 70.438 |
| Total Assets
| 1,203.136 | 1,141.448 | 1,135.092 | 880.307 | 394.653 | 317.847 | 272.666 | 229.693 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 228.691 | 148.175 | 143.566 | 80.498 | 80.411 | 62.108 | 51.636 | 67.131 |
| Short Term Debt
| 138.113 | 90.085 | 55.046 | 5.006 | 28.034 | 15.82 | 19 | 44.8 |
| Tax Payables
| 3.666 | 0.972 | 5.536 | 4.694 | 6.426 | 7.224 | 8.593 | 10.498 |
| Deferred Revenue
| 0 | 0 | 39.036 | 16.668 | 16.712 | 16.295 | 17.374 | 18.821 |
| Other Current Liabilities
| 46.247 | 44.234 | 39.417 | 12.176 | 8.974 | 9.316 | 8.85 | 8.332 |
| Total Current Liabilities
| 416.718 | 283.467 | 244.121 | 103.142 | 125.214 | 94.468 | 88.079 | 130.761 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 30.946 | 23.935 | 21.71 | 3.195 | 0 | 0 | 0.357 | 0 |
| Deferred Revenue Non-Current
| 1.352 | 0 | 0 | 0 | 0.08 | 0.16 | 0.24 | 0.32 |
| Deferred Tax Liabilities Non-Current
| 0.767 | 1.964 | 1.352 | 0 | 0 | -0.08 | -0.246 | 0.059 |
| Other Non-Current Liabilities
| 0.576 | 0 | 1.352 | 0 | 0 | 0 | 0 | 0.551 |
| Total Non-Current Liabilities
| 33.642 | 25.899 | 23.062 | 3.195 | 0.08 | 0.293 | 0.597 | 0.93 |
| Total Liabilities
| 450.359 | 309.366 | 267.183 | 106.337 | 125.294 | 94.762 | 88.676 | 131.691 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 134.862 | 104.497 | 104.163 | 57.127 | 42.845 | 42.845 | 42.845 | 39.4 |
| Retained Earnings
| 169.591 | 172.112 | 183.57 | 158.016 | 115.132 | 76.712 | 47.196 | 18.109 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 23.065 | 27.069 | 111.382 | 103.527 | 93.948 | 0 |
| Other Total Stockholders Equity
| 442.935 | 519.188 | 523.392 | 531.759 | 111.382 | 103.527 | 93.948 | 39.057 |
| Total Shareholders Equity
| 747.388 | 795.798 | 811.126 | 773.97 | 269.359 | 223.085 | 183.99 | 96.566 |
| Total Equity
| 752.776 | 832.083 | 867.909 | 773.97 | 269.359 | 223.085 | 183.99 | 98.001 |
| Total Liabilities & Shareholders Equity
| 1,203.136 | 1,141.448 | 1,135.092 | 880.307 | 394.653 | 317.847 | 272.666 | 229.693 |