Essence Fastening Systems (Shanghai) Co. Ltd. (301005) - Total Liabilities

Latest as of March 2026: CN¥536.79 Million CNY ≈ $78.55 Million USD

Based on the latest financial reports, Essence Fastening Systems (Shanghai) Co. Ltd. (301005) has total liabilities worth CN¥536.79 Million CNY (≈ $78.55 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Essence Fastening Systems (Shanghai) Co. equity growth rate to track the company's year-over-year net asset growth rate.

Essence Fastening Systems (Shanghai) Co. Ltd. - Total Liabilities Trend (2017–2025)

This chart illustrates how Essence Fastening Systems (Shanghai) Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Essence Fastening Systems (Shanghai) Co. (301005) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Essence Fastening Systems (Shanghai) Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Essence Fastening Systems (Shanghai) Co. Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
Laurentian Bank Of Canada TO:LB	Canada	CA$47.21 Billion
Henan Zhongyuan Expressway Co Ltd SHG:600020	China	CN¥41.36 Billion
Orchid Island Capital Inc. NYSE:ORC	USA	$11.28 Billion
Herbalife Nutrition Ltd F:HOO	Germany	€3.30 Billion
Shanghai Taisheng Wind Power SHE:300129	China	CN¥4.88 Billion
Monte Rosa Therapeutics Inc NASDAQ:GLUE	USA	$214.51 Million
OC Oerlikon Corp AG SW:OERL	Switzerland	CHF2.88 Billion
Universal Corporation NYSE:UVV	USA	$1.31 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Essence Fastening Systems (Shanghai) Co. Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 301005 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.64	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.69	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Essence Fastening Systems (Shanghai) Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Essence Fastening Systems (Shanghai) Co. Ltd. (2017–2025)

The table below shows the annual total liabilities of Essence Fastening Systems (Shanghai) Co. Ltd. from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥592.72 Million ≈ $86.73 Million	+31.61%
2024-12-31	CN¥450.36 Million ≈ $65.90 Million	+45.58%
2023-12-31	CN¥309.37 Million ≈ $45.27 Million	+15.80%
2022-12-31	CN¥267.16 Million ≈ $39.09 Million	+151.23%
2021-12-31	CN¥106.34 Million ≈ $15.56 Million	-15.13%
2020-12-31	CN¥125.29 Million ≈ $18.33 Million	+32.22%
2019-12-31	CN¥94.76 Million ≈ $13.87 Million	+6.86%
2018-12-31	CN¥88.68 Million ≈ $12.98 Million	-32.66%
2017-12-31	CN¥131.69 Million ≈ $19.27 Million	--

About Essence Fastening Systems (Shanghai) Co. Ltd.

SHE:301005 China Tools & Accessories

Market Cap

$1.30 Billion

CN¥8.87 Billion CNY

Market Cap Rank

#7699 Global

#1698 in China

Share Price

CN¥66.08

Change (1 day)

+4.77%

52-Week Range

CN¥42.80 - CN¥219.98

All Time High

CN¥219.98