Essence Fastening Systems (Shanghai) Co., Ltd. (301005-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Essence Fastening Systems (Shanghai) Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $663057240.
This represents a growth rate of 3.327% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $56835021, exhibiting a growth rate of 27.743% year-on-year.
The receivables, another significant portion of the current assets, are valued at $220162660.
The year-on-year growth rate for receivables is 74.660%.
The inventory, which forms a critical part of the assets, is valued at $155992805.
This represents a healthy year-on-year growth of 37.067%
On the liabilities side, the company's current liabilities total $244121226.
This reflects a growth rate of 136.684% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
56.84
44.49
34.88
21.05
11.11
10.30
Receavebles
220.16
126.05
129.18
108.71
96.96
87.35
Inventory
155.99
113.81
84.53
69.42
69.94
61.29
Other
27.14
12.13
4.21
0.30
26.39
0.31
Total Current Assets
663.06
641.71
256.80
225.98
204.41
159.26
Acc Payable
143.57
80.50
80.41
62.11
51.64
67.13
Short Term Debt
58.92
5.66
28.08
15.82
19.00
44.80
Other Current Liab
2.59
0.32
0.01
0.25
0.07
18.83
Current Liabilities
244.12
103.14
125.21
94.47
88.08
130.76
Capital Structure
When examining the capital structure of Essence Fastening Systems (Shanghai) Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Essence Fastening Systems (Shanghai) Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
