Essence Fastening Systems (Shanghai) Co., Ltd. (SHE:301005)
China · Delayed Price · Currency is CNY 63.07
+2.91 (4.84%)
Jul 31, 2026, 3:04 PM CST
SHE:301005 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 104.44 | 103.25 | 62.63 | 28.51 | 56.84 | 44.49 |
Trading Asset Securities | 77.94 | 80.3 | 108.53 | 206.22 | 202.92 | 345.23 |
Cash & Short-Term Investments | 182.38 | 183.55 | 171.16 | 234.74 | 259.76 | 389.72 |
Cash Growth | 41.18% | 7.24% | -27.08% | -9.63% | -33.35% | 902.47% |
Accounts Receivable | 344.44 | 408.97 | 257.92 | 212.51 | 200.68 | 117.92 |
Other Receivables | 1.81 | 6.9 | 11.9 | 11.75 | 15.62 | 18.28 |
Receivables | 346.25 | 415.87 | 269.82 | 224.26 | 216.3 | 136.21 |
Inventory | 282.71 | 259.54 | 235.24 | 169.33 | 155.99 | 113.81 |
Prepaid Expenses | - | - | - | - | 0.8 | - |
Other Current Assets | 21.75 | 7.49 | 8.42 | 5.13 | 30.2 | 1.97 |
Total Current Assets | 833.11 | 866.45 | 684.64 | 633.46 | 663.06 | 641.71 |
Property, Plant & Equipment | 412.83 | 423.29 | 444.84 | 431.07 | 347.02 | 189.89 |
Goodwill | 5.74 | 5.74 | 10.4 | 15.41 | 47.78 | - |
Other Intangible Assets | 40.24 | 40.11 | 42.28 | 43.26 | 45.08 | 31.44 |
Long-Term Deferred Tax Assets | 16 | 17.56 | 6.45 | 4.97 | 5.25 | 2 |
Long-Term Deferred Charges | 11 | 8.33 | 11.21 | 10.21 | 3.74 | 2.48 |
Other Long-Term Assets | 4.43 | 4.04 | 3.3 | 3.07 | 23.19 | 12.79 |
Total Assets | 1,323 | 1,366 | 1,203 | 1,141 | 1,135 | 880.31 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 282.69 | 329.71 | 228.69 | 148.17 | 143.57 | 80.5 |
Accrued Expenses | 15.71 | 32.68 | 24.75 | 20.99 | 18.68 | 14.21 |
Short-Term Debt | 184.09 | 174.09 | 138.11 | 90.09 | 55.05 | 5.01 |
Current Portion of Long-Term Debt | 4.97 | 9.81 | 0.21 | - | - | - |
Current Portion of Leases | - | 4.98 | 5.91 | 5.33 | 3.88 | 0.65 |
Current Income Taxes Payable | 2.26 | 0.94 | 0.75 | 0.97 | 1.89 | 1.56 |
Current Unearned Revenue | 5.31 | 0.97 | 0.71 | 1.01 | 0.56 | 0.77 |
Other Current Liabilities | 13.15 | 9.58 | 17.59 | 16.9 | 20.5 | 0.44 |
Total Current Liabilities | 508.18 | 562.78 | 416.72 | 283.47 | 244.12 | 103.14 |
Long-Term Debt | 8 | 8 | 9.8 | - | - | - |
Long-Term Leases | 19.32 | 20.57 | 21.15 | 23.94 | 21.71 | 3.19 |
Long-Term Unearned Revenue | 1.14 | 1.18 | 1.35 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.16 | 0.2 | 0.77 | 1.96 | 1.32 | - |
Other Long-Term Liabilities | - | - | 0.58 | - | - | - |
Total Liabilities | 536.79 | 592.72 | 450.36 | 309.37 | 267.16 | 106.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 134.26 | 134.27 | 134.86 | 104.5 | 104.16 | 57.13 |
Additional Paid-In Capital | 451.74 | 451.8 | 446.25 | 500.63 | 503.95 | 531.76 |
Retained Earnings | 240.61 | 226.38 | 216.74 | 216.28 | 218.66 | 185.08 |
Treasury Stock | -44.87 | -44.93 | -50.47 | -25.6 | -15.6 | - |
Total Common Equity | 781.74 | 767.51 | 747.39 | 795.8 | 811.17 | 773.97 |
Minority Interest | 4.81 | 5.29 | 5.39 | 36.29 | 56.8 | - |
Shareholders' Equity | 786.55 | 772.8 | 752.78 | 832.08 | 867.96 | 773.97 |
Total Liabilities & Equity | 1,323 | 1,366 | 1,203 | 1,141 | 1,135 | 880.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 216.38 | 217.45 | 175.17 | 119.35 | 80.63 | 8.85 |
Net Cash (Debt) | -33.99 | -33.9 | -4.01 | 115.38 | 179.12 | 380.87 |
Net Cash Growth | - | - | - | -35.58% | -52.97% | 3427.58% |
Net Cash Per Share | -0.18 | -0.18 | -0.02 | 0.59 | 0.95 | 2.32 |
Filing Date Shares Outstanding | 185.98 | 185.99 | 186.82 | 188.4 | 189.58 | 187.15 |
Total Common Shares Outstanding | 185.98 | 185.99 | 186.82 | 190.18 | 189.58 | 187.15 |
Working Capital | 324.93 | 303.68 | 267.93 | 349.99 | 418.94 | 538.56 |
Book Value Per Share | 4.20 | 4.13 | 4.00 | 4.18 | 4.28 | 4.14 |
Tangible Book Value | 735.76 | 721.66 | 694.7 | 737.13 | 718.3 | 742.53 |
Tangible Book Value Per Share | 3.96 | 3.88 | 3.72 | 3.88 | 3.79 | 3.97 |
Buildings | - | 238.22 | 238.22 | 217.93 | 163.74 | 14.51 |
Machinery | - | 344.28 | 314.23 | 278.01 | 14.14 | 113.46 |
Construction In Progress | - | 10.23 | 17.73 | 25.56 | 40.24 | 130.85 |