Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ)

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301005.SZ
Financials

28.85 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.579	39.34	45.99	28.512	57.744	65.884	53.383	56.835	85.633	59.772	53.595	44.492	367.255	462.444	33.551	34.876	35.154	-47.545
Short Term Investments Numbers are in millions	122.586	183.206	200.348	206.224	152.854	138.861	191.317	202.922	179.343	233.904	291.068	345.23	50	11	4	4	0	95.091
Cash and Short Term Investments Numbers are in millions	190.165	222.546	246.338	234.736	210.598	204.744	244.7	259.757	264.976	293.676	344.664	389.722	417.255	473.444	37.551	38.876	35.154	47.545
Net Receivables Numbers are in millions	0	230.605	197.768	212.514	0	171.232	157.785	200.68	199.125	150.028	120.403	117.924	113.068	110.87	111.167	124.856	87.441	0
Inventory Numbers are in millions	211.145	196.404	178.121	169.331	168.765	161.378	171.327	155.993	145.228	128.696	116.561	113.808	107.614	101.4	93.714	84.53	70.256	0
Other Current Assets Numbers are in millions	270.842	8.009	10.999	16.875	217.739	18.029	34.963	31.006	26.334	40.331	17.653	20.253	64.092	24.838	16.779	16.433	3.936	0
Total Current Assets Numbers are in millions	672.153	657.563	638.866	633.456	597.101	555.384	622.557	663.057	651.82	612.73	605.637	641.707	649.73	697.159	251.331	256.798	195.065	47.545
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	418.69	426.993	417.817	434.141	396.002	389.405	357.287	347.017	266.066	244.598	208.794	189.894	138.525	124.519	105.979	98.019	65.194	0
Goodwill Numbers are in millions	15.285	15.328	15.371	15.415	47.648	47.691	47.778	47.778	61.93	61.93	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	42.738	42.184	42.715	43.257	43.512	44.053	44.597	45.084	45.522	46.074	31.146	31.438	31.742	32.047	32.351	32.651	33.07	0
Goodwill and Intangible Assets Numbers are in millions	58.023	57.512	58.087	58.672	91.161	91.744	92.375	92.862	107.451	108.004	31.146	31.438	31.742	32.047	32.351	32.651	33.07	0
Long Term Investments Numbers are in millions	0	42.184	0	0	8.772	6.545	4.35	3.738	-169.343	2.931	-261.068	2.483	2.784	2.397	2.692	3.026	1.636	0
Tax Assets Numbers are in millions	4.854	5.175	4.496	4.967	4.989	4.24	4.329	5.226	2.899	2.136	2.025	1.996	2.277	2.391	2.438	2.484	2.294	0
Other Non-Current Assets Numbers are in millions	15.377	-30.466	15.153	10.213	10.292	13.095	36.384	23.191	219.79	33.598	307.151	12.788	29.951	13.442	15.487	1.675	1.179	-47.545
Total Non-Current Assets Numbers are in millions	496.944	501.398	495.553	507.992	511.216	505.029	494.726	472.034	426.863	391.268	288.048	238.6	205.28	174.796	158.947	137.855	103.373	-47.545
Total Assets Numbers are in millions	1,169.097	1,158.961	1,134.419	1,141.448	1,108.317	1,060.413	1,117.284	1,135.092	1,078.683	1,003.998	893.685	880.307	855.009	871.955	410.278	394.653	298.439	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	194.354	151.641	123.155	148.175	119.757	93.477	108.814	143.566	118.639	96.419	79.216	80.498	72.297	74.183	75.197	80.411	51.355	0
Short Term Debt Numbers are in millions	145.031	135.09	122.079	90.085	93.056	84.132	75.052	55.046	58.916	38.901	5.006	5.006	7.008	15.018	28.034	28.034	17.322	0
Tax Payables Numbers are in millions	2.912	0.518	0.924	0.972	3.278	3.645	2.16	5.536	12.752	10.389	6.201	4.694	3.952	2.967	4.856	6.426	4.831	0
Deferred Revenue Numbers are in millions	27.648	1.074	1.259	1.01	36.999	31.276	33.35	39.036	44.318	29.038	15.264	16.668	14.069	14.944	13.489	16.712	11.76	0
Other Current Liabilities Numbers are in millions	29.137	37.256	37.91	44.234	36.518	26.899	34.083	39.417	34.927	22.299	9.661	12.176	8.657	12.007	8.641	10.342	7.002	0
Total Current Liabilities Numbers are in millions	371.435	324.504	284.068	283.467	253.403	208.934	221.668	244.121	226.038	168.446	100.452	103.142	93.416	104.176	116.728	125.214	80.51	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.484	21.788	23.013	23.935	22.459	23.424	20.714	21.71	7.593	7.791	2.95	3.195	4.365	4.589	4.809	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-21.788	-1.946	-1.964	-1.221	0	0	0	0	0	0	0	0.02	0.04	0.06	0.08	0.12	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.54	2.644	1.946	1.964	1.221	1.265	1.289	1.352	0.758	0.801	0	0	-0.02	-0.04	-0.06	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	1.352	0.766	1.276	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	24.025	24.433	24.96	25.899	23.68	24.689	22.003	23.062	9.118	9.869	2.95	3.195	4.385	4.629	4.869	0.08	0.12	0
Total Liabilities Numbers are in millions	395.459	348.937	309.028	309.366	277.083	233.623	243.671	267.183	235.156	178.315	103.402	106.337	97.801	108.805	121.598	125.294	80.63	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	134.862	135.469	104.497	104.497	104.497	104.163	104.163	104.163	104.163	102.828	57.127	57.127	57.127	57.127	42.845	42.845	42.845	0
Retained Earnings Numbers are in millions	187.28	179.616	184.683	172.112	177.643	167.812	190.794	183.57	172.203	154.087	174.329	158.016	148.528	154.47	134.453	115.132	71.436	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	50.73	544.791	50.73	532.66	38.67	538.997	38.67	527.396	27.069	558.827	27.069	551.553	19.795	0	0	0	223.085
Other Total Stockholders Equity Numbers are in millions	444.626	461.682	-43.711	519.188	509.382	512.93	523.392	523.351	-15.605	486.057	0	531.759	0	531.759	111.382	111.382	103.527	0
Total Shareholders Equity Numbers are in millions	766.768	776.767	790.26	795.798	791.522	784.906	818.349	811.126	788.157	770.041	790.283	773.97	757.209	763.151	288.68	269.359	217.809	223.085
Total Equity Numbers are in millions	773.637	810.024	825.39	832.083	831.233	826.79	873.612	867.909	843.527	825.683	790.283	773.97	757.209	763.151	288.68	269.359	217.809	223.085
Total Liabilities & Shareholders Equity Numbers are in millions	1,169.097	1,158.961	1,134.419	1,141.448	1,108.317	1,060.413	1,117.284	1,135.092	1,078.683	1,003.998	893.685	880.307	855.009	871.955	410.278	394.653	298.439	223.085

Essence Fastening Systems (Shanghai) Co., Ltd.

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