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

Latest as of September 2025: CN¥471.11 Million CNY ≈ $68.94 Million USD

Based on the latest financial reports, Essence Fastening Systems (Shanghai) Co. Ltd. (301005) has total liabilities worth CN¥471.11 Million CNY (≈ $68.94 Million USD) as of September 2025. 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. Explore Essence Fastening Systems (Shanghai) Co. cash conversion from operations to assess how effectively this company generates cash.

Essence Fastening Systems (Shanghai) Co. Ltd. - Total Liabilities Trend (2017–2024)

This chart illustrates how Essence Fastening Systems (Shanghai) Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Essence Fastening Systems (Shanghai) Co. to evaluate the company's liquid asset resilience ratio.

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
Nuscale Power Corp NYSE:SMR	USA	$448.32 Million
SIASUN Robot Automation Co SHE:300024	China	CN¥7.41 Billion
Viohalco S.A BR:VIO	Belgium	€-2.36 Billion
TransMedics Group Inc NASDAQ:TMDX	USA	$595.27 Million
China Airlines Ltd TW:2610	Taiwan	NT$238.92 Billion
Willscot Mobile Mini Holdings Corp A NASDAQ:WSC	USA	$4.96 Billion
Centerra Gold Inc TO:CG	Canada	CA$750.52 Million
Transcend Information Inc TW:2451	Taiwan	NT$3.21 Billion

Liability Composition Analysis (2017–2024)

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 overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.66	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	0.61	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	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. (2017–2024)

The table below shows the annual total liabilities of Essence Fastening Systems (Shanghai) Co. Ltd. from 2017 to 2024.

Year	Total Liabilities	Change
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

$3.43 Billion

CN¥23.44 Billion CNY

Market Cap Rank

#4555 Global

#827 in China

Share Price

CN¥174.60

Change (1 day)

+4.38%

52-Week Range

CN¥30.51 - CN¥219.98

All Time High

CN¥219.98