Essence Fastening Systems (Shanghai) Co. Ltd. (301005): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 61,81 Renminbi Yuan | 163,125 Renminbi Yuan | 30,856 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 187.965.415 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.360.233,26 | 1.197.747,138 | 1.105.163,223 | 1.078.322,091 | 880.306,719 | 394.653,428 | 317.846,501 | 272.666,039 | 228.257,538 |
▸ Umlaufvermögen | 866.452,594 | 684.642,917 | 633.456,059 | 663.057,24 | 641.707,131 | 256.798,233 | 225.979,684 | 204.407,927 | 159.255,03 |
▹ Cash und kurzfristige Finanzanlagen | 183.554,799 | 171.164,354 | 234.736,153 | 259.757,286 | 389.721,819 | 38.875,949 | 47.545,447 | 37.209,586 | 10.304,957 |
▹ Inventar | 259.538,732 | 235.239,503 | 169.330,559 | 155.992,805 | 113.807,657 | 84.529,858 | 69.421,2 | 69.941,901 | 61.291,595 |
▹ Forderungen | 349.547,606 | 260.944,082 | 216.345,004 | 216.300,79 | 124.184,012 | 19.744,595 | 107.754,776 | 96.537,241 | 86.638,684 |
▹ Sonstiges Umlaufvermögen | 73.811,456 | 17.294,978 | 13.044,343 | 31.006,359 | 13.993,643 | 113.647,831 | 1.258,261 | 719,199 | 1.019,794 |
▸ Anlagevermögen | 493.780,666 | 513.104,221 | 471.707,164 | 415.264,851 | 238.599,588 | 137.855,195 | 91.866,817 | 68.258,112 | 69.002,508 |
▹ Sachanlagen | 423.286,088 | 444.844,959 | 431.069,656 | 347.017,137 | 189.893,96 | 98.018,654 | 53.672,551 | 56.005,976 | 57.831,523 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 70.494,577 | 68.259,262 | 40.637,508 | 68.247,714 | 48.705,628 | 39.836,541 | 38.194,266 | 12.252,136 | 11.170,985 |
Fremdkapital | 592.722,926 | 450.359,461 | 309.365,649 | 267.155,29 | 106.336,963 | 125.293,942 | 94.761,63 | 88.676,294 | 131.691,403 |
▸ Kurzfristige Verbindlichkeiten | 562.776,312 | 416.717,906 | 283.466,563 | 244.121,226 | 103.142,383 | 125.213,942 | 94.468,235 | 88.079,298 | 130.760,908 |
▹ Kurzfristige Finanzverbindlichkeiten | 174.093,042 | 138.112,851 | 90.085,466 | 55.046,228 | 5.005,742 | 28.034,205 | 15.820,396 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 329.714,252 | 228.691,353 | 148.174,708 | 143.565,831 | 80.498,338 | 80.411,081 | 62.107,668 | 51.635,797 | 67.130,941 |
▹ Sonstige kurzfristige Verbindlichkeiten | 58.969,019 | 49.913,702 | 45.206,389 | 45.509,167 | 17.638,303 | 16.768,657 | 16.540,171 | 36.443,501 | 63.629,967 |
▸ Langfristige Verbindlichkeiten | 29.946,614 | 33.641,555 | 25.899,086 | 23.034,064 | 3.194,58 | 80 | 293,395 | 596,996 | 930,495 |
▹ Langfristige Finanzverbindlichkeiten | 8.000 | 9.800 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 21.946,614 | 23.841,555 | 25.899,086 | 23.034,064 | 3.194,58 | 80 | 293,395 | 596,996 | 930,495 |
Finanzverschuldung gesamt | 182.093,042 | 169.058,641 | 114.020,478 | 76.139,098 | 8.200,321 | 28.034,205 | 15.820,396 | 19.000 | 44.800 |
Eigenkapital | 767.510,334 | 747.387,677 | 795.797,574 | 811.166,801 | 773.969,756 | 269.359,486 | 223.084,871 | 183.989,745 | 96.566,135 |
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