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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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33.16+0.77 (+2.38%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,512
56,835
44,492
34,876
Other short-term investments
206,224
202,922
345,230
4,000
Total cash
234,736
259,757
389,722
38,876
Net receivables
192,362
177,784
102,952
105,538
Inventory
169,331
155,993
113,808
84,530
Other current assets
8,012
27,144
12,125
4,214
Total current assets
633,456
663,057
641,707
256,798
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
550,579
435,666
262,848
163,404
Accumulated depreciation
-119,510
-88,649
-72,954
-65,385
Net property, plant and equipment
431,070
347,017
189,894
98,019
Goodwill
15,415
47,778
-
-
Intangible assets
43,257
45,084
31,438
32,651
Other long-term assets
3,071
23,191
12,788
1,675
Total non-current assets
507,992
472,061
238,600
137,855
Total assets
1,141,448
1,135,118
880,307
394,653
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
90,085
55,046
5,006
28,034
Accounts payable
148,175
143,566
80,498
80,411
Other current liabilities
359.7576
2,594
320.107
11.7582
Total current liabilities
283,467
244,121
103,142
125,214
Non-current liabilities
Deferred tax liabilities
1,964
1,324
-
-
Deferred revenues
-
-
-
80
Total non-current liabilities
25,899
23,034
3,195
80
Total liabilities
309,366
267,155
106,337
125,294
Stockholders' equity
Common stock
104,497
104,163
57,127
42,845
Retained earnings
172,112
183,611
158,016
115,132
Total stockholders' equity
795,798
811,167
773,970
269,359
Total liabilities and stockholders' equity
1,141,448
1,135,118
880,307
394,653