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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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25.00-0.94 (-3.62%)
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
31/12/2019
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
160
Other long-term liabilities
-
-
-
-
133.3951
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
-