Essence Fastening Systems (Shanghai) Co. Ltd. Total Liabilities
Essence Fastening Systems (Shanghai) Co. Ltd. total liabilities. Based on the latest financial reports, Essence Fastening Systems (Shanghai) Co. Ltd. (301005) has total liabilities worth CN¥607.22 Million CNY (≈ $88.86 Million USD) as of June 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. Check 301005 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Essence Fastening Systems (Shanghai) Co. Ltd. (2017–2025)
Total liabilities of Essence Fastening Systems (Shanghai) Co. Ltd. from 2017 to 2025. This chart illustrates how Essence Fastening Systems (Shanghai) Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Eastern Communications Co Ltd A
SHG:600776
|
China | CN¥944.95 Million |
|
Telecom Argentina SA ADR
NYSE:TEO
|
USA | $10.33 Trillion |
|
CEAT Limited
NSE:CEATLTD
|
India | Rs88.48 Billion |
|
ABL Bio Inc
KQ:298380
|
Korea | ₩99.78 Billion |
|
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
|
China | CN¥8.79 Billion |
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥2.66 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥658.01 Million |
|
Global Ship Lease Inc
NYSE:GSL
|
USA | $1.04 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 complete balance sheet picture, see balance sheet size of Essence Fastening Systems (Shanghai) Co..
Liquidity & Leverage Metrics
Essence Fastening Systems (Shanghai) Co. Ltd. Total Liabilities Ratios Explained
Essence Fastening Systems (Shanghai) Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 |
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About Essence Fastening Systems (Shanghai) Co. Ltd.
Essence Fastening Systems (Shanghai) Co., Ltd. engages in the research and development, production, and sale of high-strength and high-precision fasteners and special-shaped parts for automobile systems in China. The company offers general-purpose high-strength bolts and nuts, precision machined products, connecting rods and high temperature resistant products, welding bolts and nuts, base produc… Read more