Essence Fastening Systems (Shanghai) Co. Ltd. (301005) - Total Liabilities
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. 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. - 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. For the complete balance sheet picture, see Essence Fastening Systems (Shanghai) Co. assets under control.
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 |
|---|---|---|
|
Nabors Industries Ltd
F:NBI1
|
Germany | €2.94 Billion |
|
Landis+Gyr Group AG
SW:LAND
|
Switzerland | CHF1.20 Billion |
|
Champion Iron Ltd
TO:CIA
|
Canada | CA$1.92 Billion |
|
Preferred Bank
NASDAQ:PFBC
|
USA | $6.94 Billion |
|
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161
|
China | CN¥961.73 Million |
|
Elemental Royalty Corporation Common Stock
NASDAQ:ELE
|
USA | $131.72 Million |
|
Klöckner & Co SE
XETRA:KCO
|
Germany | €2.06 Billion |
|
Bangkok Airways Public Company Limited
BK:BA
|
Thailand | ฿36.18 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. See Essence Fastening Systems (Shanghai) Co. balance sheet quality to measure how much of total assets are equity-financed.
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 |
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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 automotive fasteners, special-shaped connectors, plastic functional parts and fasteners, and car exhaust systems, as well as fastening and connection of interior and e… Read more