Essence Fastening Systems (Shanghai) Co., Ltd. (SHE:301005)
China
· Delayed Price · Currency is CNY 34.49
+1.23 (3.70%)
Jun 24, 2025, 2:45 PM CST
SHE:301005 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 46.77 | 62.63 | 28.51 | 56.84 | 44.49 | 34.88 | Upgrade
|
| Trading Asset Securities | 82.41 | 108.53 | 206.22 | 202.92 | 345.23 | 4 | Upgrade
|
| Cash & Short-Term Investments | 129.18 | 171.16 | 234.74 | 259.76 | 389.72 | 38.88 | Upgrade
|
| Cash Growth | -47.56% | -27.08% | -9.63% | -33.35% | 902.47% | -18.23% | Upgrade
|
| Accounts Receivable | 283.68 | 257.92 | 212.51 | 200.68 | 117.92 | 124.86 | Upgrade
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| Other Receivables | 2.76 | 11.9 | 11.75 | 15.62 | 18.28 | 4.1 | Upgrade
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| Receivables | 286.44 | 269.82 | 224.26 | 216.3 | 136.21 | 128.96 | Upgrade
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| Inventory | 245.39 | 235.24 | 169.33 | 155.99 | 113.81 | 84.53 | Upgrade
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| Prepaid Expenses | - | - | - | 0.8 | - | - | Upgrade
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| Other Current Assets | 24.98 | 8.42 | 5.13 | 30.2 | 1.97 | 4.43 | Upgrade
|
| Total Current Assets | 685.99 | 684.64 | 633.46 | 663.06 | 641.71 | 256.8 | Upgrade
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| Property, Plant & Equipment | 436.34 | 444.84 | 431.07 | 347.02 | 189.89 | 98.02 | Upgrade
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| Goodwill | 10.4 | 10.4 | 15.41 | 47.78 | - | - | Upgrade
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| Other Intangible Assets | 41.72 | 42.28 | 43.26 | 45.08 | 31.44 | 32.65 | Upgrade
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| Long-Term Deferred Tax Assets | 5.93 | 6.45 | 4.97 | 5.25 | 2 | 2.48 | Upgrade
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| Long-Term Deferred Charges | 10.29 | 11.21 | 10.21 | 3.74 | 2.48 | 3.03 | Upgrade
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| Other Long-Term Assets | 6.69 | 3.3 | 3.07 | 23.19 | 12.79 | 1.67 | Upgrade
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| Total Assets | 1,197 | 1,203 | 1,141 | 1,135 | 880.31 | 394.65 | Upgrade
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| Accounts Payable | 220.24 | 228.69 | 148.17 | 143.57 | 80.5 | 73.76 | Upgrade
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| Accrued Expenses | 16.22 | 24.75 | 20.99 | 18.68 | 14.21 | 11.84 | Upgrade
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| Short-Term Debt | 138 | 138.11 | 90.09 | 55.05 | 5.01 | 28.03 | Upgrade
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| Current Portion of Long-Term Debt | 7.13 | 0.21 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 5.91 | 5.33 | 3.88 | 0.65 | 0.04 | Upgrade
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| Current Income Taxes Payable | 3.53 | 0.75 | 0.97 | 1.89 | 1.56 | 3.42 | Upgrade
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| Current Unearned Revenue | 0.86 | 0.71 | 1.01 | 0.56 | 0.77 | 1.37 | Upgrade
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| Other Current Liabilities | 21.82 | 17.59 | 16.9 | 20.5 | 0.44 | 6.75 | Upgrade
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| Total Current Liabilities | 407.79 | 416.72 | 283.47 | 244.12 | 103.14 | 125.21 | Upgrade
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| Long-Term Debt | - | 9.8 | - | - | - | - | Upgrade
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| Long-Term Leases | 18.15 | 21.15 | 23.94 | 21.71 | 3.19 | - | Upgrade
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| Long-Term Unearned Revenue | 1.31 | 1.35 | - | - | - | 0.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.9 | 0.77 | 1.96 | 1.32 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.58 | 0.58 | - | - | - | - | Upgrade
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| Total Liabilities | 428.73 | 450.36 | 309.37 | 267.16 | 106.34 | 125.29 | Upgrade
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| Common Stock | 134.86 | 134.86 | 104.5 | 104.16 | 57.13 | 42.85 | Upgrade
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| Additional Paid-In Capital | 446.27 | 446.25 | 500.63 | 503.95 | 531.76 | 91.59 | Upgrade
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| Retained Earnings | 232.73 | 216.74 | 216.28 | 218.66 | 185.08 | 134.93 | Upgrade
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| Treasury Stock | -50.47 | -50.47 | -25.6 | -15.6 | - | - | Upgrade
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| Total Common Equity | 763.39 | 747.39 | 795.8 | 811.17 | 773.97 | 269.36 | Upgrade
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| Minority Interest | 5.23 | 5.39 | 36.29 | 56.8 | - | - | Upgrade
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| Shareholders' Equity | 768.63 | 752.78 | 832.08 | 867.96 | 773.97 | 269.36 | Upgrade
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| Total Liabilities & Equity | 1,197 | 1,203 | 1,141 | 1,135 | 880.31 | 394.65 | Upgrade
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| Total Debt | 163.29 | 175.17 | 119.35 | 80.63 | 8.85 | 28.08 | Upgrade
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| Net Cash (Debt) | -34.1 | -4.01 | 115.38 | 179.12 | 380.87 | 10.8 | Upgrade
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| Net Cash Growth | - | - | -35.58% | -52.97% | 3427.58% | -65.88% | Upgrade
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| Net Cash Per Share | -0.24 | -0.03 | 0.83 | 1.33 | 3.24 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 134.86 | 133.45 | 134.57 | 135.41 | 133.68 | 100.26 | Upgrade
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| Total Common Shares Outstanding | 134.86 | 133.45 | 135.85 | 135.41 | 133.68 | 100.26 | Upgrade
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| Working Capital | 278.2 | 267.93 | 349.99 | 418.94 | 538.56 | 131.58 | Upgrade
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| Book Value Per Share | 5.66 | 5.60 | 5.86 | 5.99 | 5.79 | 2.69 | Upgrade
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| Tangible Book Value | 711.27 | 694.7 | 737.13 | 718.3 | 742.53 | 236.71 | Upgrade
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| Tangible Book Value Per Share | 5.27 | 5.21 | 5.43 | 5.30 | 5.55 | 2.36 | Upgrade
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| Buildings | - | 238.22 | 217.93 | 163.74 | 14.51 | 14.51 | Upgrade
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| Machinery | - | 314.23 | 278.01 | 14.14 | 113.46 | 101.3 | Upgrade
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| Construction In Progress | - | 17.73 | 25.56 | 40.24 | 130.85 | 47.59 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.