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Essence Fastening Systems (301005)

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  • 185.89
  • +0.03+0.02%
Trading May 7 10:10 CST
24.96BMarket Cap1721.20P/E (TTM)

Essence Fastening Systems (301005) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
123.30%104.44M
64.85%103.25M
-25.77%50.17M
144.07%96.02M
1.70%46.77M
119.67%62.63M
17.03%67.58M
-40.29%39.34M
-13.85%45.99M
-49.83%28.51M
Transactional financial assets
-5.43%77.94M
-26.01%80.3M
-28.66%87.45M
-71.30%52.58M
-58.87%82.41M
-47.37%108.53M
-19.80%122.59M
31.93%183.21M
4.72%200.35M
1.63%206.22M
Notes receivable and accounts receivable
12.55%276.04M
50.76%353.33M
34.22%282.64M
32.62%268.17M
35.48%245.25M
18.69%234.36M
20.91%210.57M
33.22%202.21M
22.50%181.03M
2.14%197.45M
-Notes receivable
75.51%23.37M
-43.86%3.78M
425.36%1.96M
41.39%6M
151.11%13.31M
32.30%6.74M
-95.32%372.82K
-15.46%4.24M
-51.82%5.3M
-67.24%5.09M
-Accounts receivable
8.94%252.67M
53.56%349.55M
33.53%280.68M
32.43%262.17M
31.99%231.94M
18.33%227.63M
26.47%210.2M
34.88%197.97M
28.48%175.73M
8.20%192.36M
Other receivables (including interest and dividends)
-34.42%1.81M
-42.29%1.75M
-7.11%2.57M
7.15%4.32M
-51.04%2.76M
-21.07%3.02M
-27.43%2.77M
54.11%4.03M
-59.07%5.64M
-75.48%3.83M
-Other receivable
----
----
----
7.15%4.32M
----
-21.07%3.02M
----
54.11%4.03M
----
-75.48%3.83M
Advance payment
0.87%13.55M
-5.34%6.93M
-33.63%14.14M
39.35%11.03M
264.96%13.43M
45.54%7.32M
67.25%21.31M
-13.01%7.92M
-42.28%3.68M
30.30%5.03M
Inventories
15.21%282.71M
10.33%259.54M
23.32%260.39M
28.62%252.61M
37.76%245.39M
38.92%235.24M
25.11%211.14M
21.70%196.4M
3.97%178.12M
8.55%169.33M
Receivable financing
78.02%68.4M
136.18%55.64M
82.63%47.57M
-13.42%13.74M
129.56%38.43M
56.42%23.56M
25.00%26.05M
-18.39%15.87M
67.24%16.74M
104.75%15.06M
Other current assets
-28.95%8.21M
-42.72%5.71M
-45.06%5.57M
-14.80%7.31M
57.83%11.55M
24.45%9.97M
64.07%10.14M
36.00%8.58M
-74.40%7.32M
-70.48%8.01M
Total current assets
21.45%833.11M
26.56%866.45M
11.66%750.51M
7.33%705.78M
7.38%685.99M
8.08%684.64M
12.57%672.15M
18.40%657.56M
2.62%638.87M
-4.46%633.46M
Non Current assets
Fixed assets
----
----
----
3.41%388.68M
----
6.18%399.71M
----
21.81%375.87M
----
33.55%376.43M
Constru in process
----
----
----
6.29%22.4M
----
-30.63%17.73M
----
-60.80%21.08M
----
-36.48%25.56M
Intangible assets
-3.55%40.24M
-5.13%40.11M
-4.79%40.69M
-2.30%41.21M
-2.32%41.72M
-2.25%42.28M
-1.78%42.74M
-4.24%42.18M
-4.22%42.72M
-4.05%43.26M
Goodwill
-44.81%5.74M
-44.81%5.74M
-31.94%10.4M
-32.14%10.4M
-32.33%10.4M
-32.52%10.4M
-67.92%15.28M
-67.86%15.33M
-67.83%15.37M
-67.74%15.41M
Long deferred expense
6.92%11M
-25.71%8.33M
-23.72%8.77M
-19.16%9.47M
-7.00%10.29M
9.79%11.21M
31.11%11.5M
79.02%11.72M
154.27%11.06M
173.25%10.21M
Deferred tax assets
169.80%16M
172.12%17.56M
26.59%6.14M
16.92%6.05M
31.91%5.93M
29.92%6.45M
-2.71%4.85M
22.07%5.18M
3.85%4.5M
-5.45%4.97M
Usufruct assets
-11.87%22.78M
-11.42%24.27M
-10.09%22.73M
-8.51%24.29M
-7.07%25.84M
-5.76%27.4M
-2.87%25.28M
-1.86%26.55M
10.80%27.81M
16.68%29.07M
Other non current assets
-33.81%4.43M
22.56%4.04M
24.62%4.83M
59.05%5.56M
63.52%6.69M
7.42%3.3M
-62.35%3.88M
-73.30%3.5M
-88.76%4.09M
-86.76%3.07M
Total non current assets
-4.13%490.24M
-3.75%499.07M
-0.23%495.8M
1.33%508.08M
3.19%511.37M
2.07%518.49M
-2.79%496.94M
-0.72%501.4M
0.17%495.55M
7.61%507.99M
Total assets
10.52%1.32B
13.50%1.37B
6.60%1.25B
4.74%1.21B
5.55%1.2B
5.40%1.2B
5.48%1.17B
9.29%1.16B
1.53%1.13B
0.56%1.14B
Liabilities
Current liabilities
Short term loan
33.40%184.09M
26.05%174.09M
2.62%148.83M
10.96%149.9M
13.04%138M
53.31%138.11M
55.85%145.03M
68.74%135.09M
62.66%122.08M
63.65%90.09M
Notes payable and accounts payable
28.36%282.69M
44.17%329.71M
37.58%267.4M
53.50%232.78M
78.83%220.24M
54.34%228.69M
62.29%194.35M
62.22%151.64M
13.18%123.16M
3.21%148.17M
-Notes payable
43.33%43M
82.99%64.05M
51.43%53M
--40M
--30M
--35M
--35M
----
----
----
-Accounts payable
26.00%239.69M
37.16%265.67M
34.54%214.4M
27.13%192.78M
54.47%190.24M
30.72%193.69M
33.07%159.35M
62.22%151.64M
13.18%123.16M
3.21%148.17M
Contract liabilities
519.07%5.31M
37.66%973.62K
44.62%1.02M
19.49%1.28M
-31.90%857.46K
-30.00%707.25K
-11.18%705.47K
37.37%1.07M
-19.21%1.26M
81.55%1.01M
Salaries payable
-3.16%15.71M
11.54%23.25M
19.85%16.1M
27.24%16.67M
9.25%16.22M
14.67%20.84M
8.93%13.44M
20.33%13.1M
37.39%14.85M
28.40%18.17M
Taxs payable
-36.02%2.26M
150.97%9.2M
94.37%5.66M
68.23%3.74M
281.77%3.53M
14.44%3.67M
-11.18%2.91M
-38.93%2.23M
-57.21%924.37K
-42.13%3.2M
Other payable (including interest and dividends)
-40.29%6.16M
-53.12%5.36M
-52.03%5.42M
-46.10%9.04M
-38.23%10.31M
-33.20%11.44M
-45.13%11.3M
5.08%16.77M
-11.35%16.69M
-8.85%17.13M
-Dividend payable
----
----
----
--3.71M
----
----
----
----
----
----
-Other payable
----
----
----
-68.19%5.34M
----
-33.20%11.44M
----
5.08%16.77M
----
-8.85%17.13M
Non current liabilities due within one year
-30.35%4.97M
142.02%14.8M
32.86%4.86M
14.29%5.18M
41.35%7.13M
14.66%6.11M
3.25%3.66M
11.14%4.53M
20.56%5.05M
37.47%5.33M
Other current liabilities
-39.19%7M
-24.58%5.39M
5,369.80%1.96M
9,119.23%6.38M
16,550.63%11.51M
1,886.15%7.15M
-23.58%35.88K
40.58%69.21K
-73.94%69.12K
-86.13%359.76K
Total current liabilities
24.62%508.18M
35.05%562.78M
21.49%451.25M
30.96%424.97M
43.55%407.79M
47.01%416.72M
46.58%371.43M
55.31%324.5M
28.15%284.07M
16.12%283.47M
Current liabilities
Long term loan
--8M
-18.37%8M
----
----
----
--9.8M
----
----
----
----
Estimate liabilities
----
----
--576.23K
--576.23K
--576.23K
--576.23K
----
----
----
----
Deferred tax liabilities
-82.67%156.19K
-74.18%198.04K
-85.29%373.7K
-75.37%651.4K
-53.71%901.11K
-60.94%767.09K
107.99%2.54M
109.08%2.64M
51.00%1.95M
48.34%1.96M
Long term deferred income
-12.94%1.14M
-12.54%1.18M
--1.23M
--1.27M
--1.31M
--1.35M
----
----
----
----
Lease liabilities
6.42%19.32M
-2.74%20.57M
-17.68%17.69M
-12.05%19.16M
-21.11%18.15M
-11.65%21.15M
-4.34%21.48M
-6.98%21.79M
12.04%23.01M
13.47%23.94M
Total non current liabilities
36.65%28.62M
-10.98%29.95M
-17.33%19.86M
-11.35%21.66M
-16.10%20.94M
29.89%33.64M
1.45%24.02M
-1.04%24.43M
13.44%24.96M
12.44%25.9M
Total liabilities
25.20%536.79M
31.61%592.72M
19.13%471.11M
28.00%446.63M
38.74%428.73M
45.58%450.36M
42.72%395.46M
49.36%348.94M
26.82%309.03M
15.80%309.37M
Shareholders equity
Paid-in capital
-0.45%134.26M
-0.44%134.27M
-0.44%134.27M
-0.89%134.27M
29.06%134.86M
29.06%134.86M
29.06%134.86M
30.05%135.47M
0.32%104.5M
0.32%104.5M
Capital reserve funds
1.23%451.74M
1.24%451.8M
-2.11%441.47M
-6.00%441.47M
-10.86%446.27M
-10.86%446.25M
-9.37%450.99M
-4.83%469.65M
-0.66%500.63M
-0.66%500.63M
Surplus reserve funds
2.74%48.45M
2.74%48.45M
6.76%47.15M
6.76%47.15M
6.76%47.15M
6.76%47.15M
26.03%44.17M
26.03%44.17M
26.03%44.17M
26.03%44.17M
Retained profit
3.55%192.16M
4.92%177.93M
2.19%191.38M
2.82%184.67M
0.48%185.58M
-1.47%169.59M
5.43%187.28M
7.03%179.62M
-3.20%184.68M
-6.26%172.11M
Less:Treasury stock
-11.09%44.87M
-10.96%44.93M
-10.77%45.09M
-13.52%45.09M
15.45%50.47M
97.11%50.47M
117.08%50.53M
234.11%52.14M
180.11%43.71M
64.07%25.6M
Shareholders equity without minority interests
2.40%781.74M
2.69%767.51M
0.31%769.17M
-1.84%762.47M
-3.40%763.39M
-6.08%747.39M
-3.13%766.77M
-1.04%776.77M
-3.43%790.26M
-1.89%795.8M
Minority interests
-8.00%4.81M
-1.85%5.29M
-12.30%6.02M
-85.67%4.76M
-85.11%5.23M
-85.15%5.39M
-82.70%6.87M
-20.60%33.26M
-36.43%35.13M
-36.11%36.29M
Total shareholder equity
2.33%786.55M
2.66%772.8M
0.20%775.2M
-5.28%767.23M
-6.88%768.63M
-9.53%752.78M
-6.93%773.64M
-2.03%810.02M
-5.52%825.39M
-4.13%832.08M
Total liabilityies and equity
10.52%1.32B
13.50%1.37B
6.60%1.25B
4.74%1.21B
5.55%1.2B
5.40%1.2B
5.48%1.17B
9.29%1.16B
1.53%1.13B
0.56%1.14B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 123.30%104.44M64.85%103.25M-25.77%50.17M144.07%96.02M1.70%46.77M119.67%62.63M17.03%67.58M-40.29%39.34M-13.85%45.99M-49.83%28.51M
Transactional financial assets -5.43%77.94M-26.01%80.3M-28.66%87.45M-71.30%52.58M-58.87%82.41M-47.37%108.53M-19.80%122.59M31.93%183.21M4.72%200.35M1.63%206.22M
Notes receivable and accounts receivable 12.55%276.04M50.76%353.33M34.22%282.64M32.62%268.17M35.48%245.25M18.69%234.36M20.91%210.57M33.22%202.21M22.50%181.03M2.14%197.45M
-Notes receivable 75.51%23.37M-43.86%3.78M425.36%1.96M41.39%6M151.11%13.31M32.30%6.74M-95.32%372.82K-15.46%4.24M-51.82%5.3M-67.24%5.09M
-Accounts receivable 8.94%252.67M53.56%349.55M33.53%280.68M32.43%262.17M31.99%231.94M18.33%227.63M26.47%210.2M34.88%197.97M28.48%175.73M8.20%192.36M
Other receivables (including interest and dividends) -34.42%1.81M-42.29%1.75M-7.11%2.57M7.15%4.32M-51.04%2.76M-21.07%3.02M-27.43%2.77M54.11%4.03M-59.07%5.64M-75.48%3.83M
-Other receivable ------------7.15%4.32M-----21.07%3.02M----54.11%4.03M-----75.48%3.83M
Advance payment 0.87%13.55M-5.34%6.93M-33.63%14.14M39.35%11.03M264.96%13.43M45.54%7.32M67.25%21.31M-13.01%7.92M-42.28%3.68M30.30%5.03M
Inventories 15.21%282.71M10.33%259.54M23.32%260.39M28.62%252.61M37.76%245.39M38.92%235.24M25.11%211.14M21.70%196.4M3.97%178.12M8.55%169.33M
Receivable financing 78.02%68.4M136.18%55.64M82.63%47.57M-13.42%13.74M129.56%38.43M56.42%23.56M25.00%26.05M-18.39%15.87M67.24%16.74M104.75%15.06M
Other current assets -28.95%8.21M-42.72%5.71M-45.06%5.57M-14.80%7.31M57.83%11.55M24.45%9.97M64.07%10.14M36.00%8.58M-74.40%7.32M-70.48%8.01M
Total current assets 21.45%833.11M26.56%866.45M11.66%750.51M7.33%705.78M7.38%685.99M8.08%684.64M12.57%672.15M18.40%657.56M2.62%638.87M-4.46%633.46M
Non Current assets
Fixed assets ------------3.41%388.68M----6.18%399.71M----21.81%375.87M----33.55%376.43M
Constru in process ------------6.29%22.4M-----30.63%17.73M-----60.80%21.08M-----36.48%25.56M
Intangible assets -3.55%40.24M-5.13%40.11M-4.79%40.69M-2.30%41.21M-2.32%41.72M-2.25%42.28M-1.78%42.74M-4.24%42.18M-4.22%42.72M-4.05%43.26M
Goodwill -44.81%5.74M-44.81%5.74M-31.94%10.4M-32.14%10.4M-32.33%10.4M-32.52%10.4M-67.92%15.28M-67.86%15.33M-67.83%15.37M-67.74%15.41M
Long deferred expense 6.92%11M-25.71%8.33M-23.72%8.77M-19.16%9.47M-7.00%10.29M9.79%11.21M31.11%11.5M79.02%11.72M154.27%11.06M173.25%10.21M
Deferred tax assets 169.80%16M172.12%17.56M26.59%6.14M16.92%6.05M31.91%5.93M29.92%6.45M-2.71%4.85M22.07%5.18M3.85%4.5M-5.45%4.97M
Usufruct assets -11.87%22.78M-11.42%24.27M-10.09%22.73M-8.51%24.29M-7.07%25.84M-5.76%27.4M-2.87%25.28M-1.86%26.55M10.80%27.81M16.68%29.07M
Other non current assets -33.81%4.43M22.56%4.04M24.62%4.83M59.05%5.56M63.52%6.69M7.42%3.3M-62.35%3.88M-73.30%3.5M-88.76%4.09M-86.76%3.07M
Total non current assets -4.13%490.24M-3.75%499.07M-0.23%495.8M1.33%508.08M3.19%511.37M2.07%518.49M-2.79%496.94M-0.72%501.4M0.17%495.55M7.61%507.99M
Total assets 10.52%1.32B13.50%1.37B6.60%1.25B4.74%1.21B5.55%1.2B5.40%1.2B5.48%1.17B9.29%1.16B1.53%1.13B0.56%1.14B
Liabilities
Current liabilities
Short term loan 33.40%184.09M26.05%174.09M2.62%148.83M10.96%149.9M13.04%138M53.31%138.11M55.85%145.03M68.74%135.09M62.66%122.08M63.65%90.09M
Notes payable and accounts payable 28.36%282.69M44.17%329.71M37.58%267.4M53.50%232.78M78.83%220.24M54.34%228.69M62.29%194.35M62.22%151.64M13.18%123.16M3.21%148.17M
-Notes payable 43.33%43M82.99%64.05M51.43%53M--40M--30M--35M--35M------------
-Accounts payable 26.00%239.69M37.16%265.67M34.54%214.4M27.13%192.78M54.47%190.24M30.72%193.69M33.07%159.35M62.22%151.64M13.18%123.16M3.21%148.17M
Contract liabilities 519.07%5.31M37.66%973.62K44.62%1.02M19.49%1.28M-31.90%857.46K-30.00%707.25K-11.18%705.47K37.37%1.07M-19.21%1.26M81.55%1.01M
Salaries payable -3.16%15.71M11.54%23.25M19.85%16.1M27.24%16.67M9.25%16.22M14.67%20.84M8.93%13.44M20.33%13.1M37.39%14.85M28.40%18.17M
Taxs payable -36.02%2.26M150.97%9.2M94.37%5.66M68.23%3.74M281.77%3.53M14.44%3.67M-11.18%2.91M-38.93%2.23M-57.21%924.37K-42.13%3.2M
Other payable (including interest and dividends) -40.29%6.16M-53.12%5.36M-52.03%5.42M-46.10%9.04M-38.23%10.31M-33.20%11.44M-45.13%11.3M5.08%16.77M-11.35%16.69M-8.85%17.13M
-Dividend payable --------------3.71M------------------------
-Other payable -------------68.19%5.34M-----33.20%11.44M----5.08%16.77M-----8.85%17.13M
Non current liabilities due within one year -30.35%4.97M142.02%14.8M32.86%4.86M14.29%5.18M41.35%7.13M14.66%6.11M3.25%3.66M11.14%4.53M20.56%5.05M37.47%5.33M
Other current liabilities -39.19%7M-24.58%5.39M5,369.80%1.96M9,119.23%6.38M16,550.63%11.51M1,886.15%7.15M-23.58%35.88K40.58%69.21K-73.94%69.12K-86.13%359.76K
Total current liabilities 24.62%508.18M35.05%562.78M21.49%451.25M30.96%424.97M43.55%407.79M47.01%416.72M46.58%371.43M55.31%324.5M28.15%284.07M16.12%283.47M
Current liabilities
Long term loan --8M-18.37%8M--------------9.8M----------------
Estimate liabilities ----------576.23K--576.23K--576.23K--576.23K----------------
Deferred tax liabilities -82.67%156.19K-74.18%198.04K-85.29%373.7K-75.37%651.4K-53.71%901.11K-60.94%767.09K107.99%2.54M109.08%2.64M51.00%1.95M48.34%1.96M
Long term deferred income -12.94%1.14M-12.54%1.18M--1.23M--1.27M--1.31M--1.35M----------------
Lease liabilities 6.42%19.32M-2.74%20.57M-17.68%17.69M-12.05%19.16M-21.11%18.15M-11.65%21.15M-4.34%21.48M-6.98%21.79M12.04%23.01M13.47%23.94M
Total non current liabilities 36.65%28.62M-10.98%29.95M-17.33%19.86M-11.35%21.66M-16.10%20.94M29.89%33.64M1.45%24.02M-1.04%24.43M13.44%24.96M12.44%25.9M
Total liabilities 25.20%536.79M31.61%592.72M19.13%471.11M28.00%446.63M38.74%428.73M45.58%450.36M42.72%395.46M49.36%348.94M26.82%309.03M15.80%309.37M
Shareholders equity
Paid-in capital -0.45%134.26M-0.44%134.27M-0.44%134.27M-0.89%134.27M29.06%134.86M29.06%134.86M29.06%134.86M30.05%135.47M0.32%104.5M0.32%104.5M
Capital reserve funds 1.23%451.74M1.24%451.8M-2.11%441.47M-6.00%441.47M-10.86%446.27M-10.86%446.25M-9.37%450.99M-4.83%469.65M-0.66%500.63M-0.66%500.63M
Surplus reserve funds 2.74%48.45M2.74%48.45M6.76%47.15M6.76%47.15M6.76%47.15M6.76%47.15M26.03%44.17M26.03%44.17M26.03%44.17M26.03%44.17M
Retained profit 3.55%192.16M4.92%177.93M2.19%191.38M2.82%184.67M0.48%185.58M-1.47%169.59M5.43%187.28M7.03%179.62M-3.20%184.68M-6.26%172.11M
Less:Treasury stock -11.09%44.87M-10.96%44.93M-10.77%45.09M-13.52%45.09M15.45%50.47M97.11%50.47M117.08%50.53M234.11%52.14M180.11%43.71M64.07%25.6M
Shareholders equity without minority interests 2.40%781.74M2.69%767.51M0.31%769.17M-1.84%762.47M-3.40%763.39M-6.08%747.39M-3.13%766.77M-1.04%776.77M-3.43%790.26M-1.89%795.8M
Minority interests -8.00%4.81M-1.85%5.29M-12.30%6.02M-85.67%4.76M-85.11%5.23M-85.15%5.39M-82.70%6.87M-20.60%33.26M-36.43%35.13M-36.11%36.29M
Total shareholder equity 2.33%786.55M2.66%772.8M0.20%775.2M-5.28%767.23M-6.88%768.63M-9.53%752.78M-6.93%773.64M-2.03%810.02M-5.52%825.39M-4.13%832.08M
Total liabilityies and equity 10.52%1.32B13.50%1.37B6.60%1.25B4.74%1.21B5.55%1.2B5.40%1.2B5.48%1.17B9.29%1.16B1.53%1.13B0.56%1.14B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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