Kidswant Children Products Co.Ltd. (301078) - Total Assets
Based on the latest financial reports, Kidswant Children Products Co.Ltd. (301078) holds total assets worth CN¥11.14 Billion CNY (≈ $1.63 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Kidswant Children Products Co.Ltd. net assets for net asset value and shareholders' equity analysis.
Kidswant Children Products Co.Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Kidswant Children Products Co.Ltd.'s total assets have evolved over time, based on quarterly financial data.
Kidswant Children Products Co.Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Kidswant Children Products Co.Ltd.'s total assets of CN¥11.14 Billion consist of 53.1% current assets and 46.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.2% |
| Accounts Receivable | CN¥81.96 Million | 0.9% |
| Inventory | CN¥927.34 Million | 10.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥398.78 Million | 4.3% |
| Goodwill | CN¥781.69 Million | 8.5% |
Asset Composition Trend (2019–2024)
This chart illustrates how Kidswant Children Products Co.Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 301078 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kidswant Children Products Co.Ltd.'s current assets represent 53.1% of total assets in 2024, a decrease from 79.4% in 2019.
- Cash Position: Cash and equivalents constituted 15.2% of total assets in 2024, down from 29.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 2.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 10.1% of total assets.
Kidswant Children Products Co.Ltd. Competitors by Total Assets
Key competitors of Kidswant Children Products Co.Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376
|
China | CN¥6.24 Billion |
|
Temple & Webster Group Ltd
AU:TPW
|
Australia | AU$289.67 Million |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$3.94 Billion |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
Cash Converters International
AU:CCV
|
Australia | AU$485.75 Million |
|
Emova Group SA
PA:ALEMV
|
France | €72.09 Million |
|
Nictus
JSE:NCS
|
South Africa | ZAC1.02 Billion |
Kidswant Children Products Co.Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.85 | 1.87 | 1.48 |
| Quick Ratio | 1.61 | 1.55 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.08 Billion | CN¥2.53 Billion | CN¥1.29 Billion |
Kidswant Children Products Co.Ltd. - Advanced Valuation Insights
This section examines the relationship between Kidswant Children Products Co.Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.21 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -4.0% |
| Total Assets | CN¥9.22 Billion |
| Market Capitalization | $1.63 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Kidswant Children Products Co.Ltd.'s assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Kidswant Children Products Co.Ltd.'s assets decreased by 4.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kidswant Children Products Co.Ltd. (2019–2024)
The table below shows the annual total assets of Kidswant Children Products Co.Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥9.22 Billion ≈ $1.35 Billion |
-3.99% |
| 2023-12-31 | CN¥9.61 Billion ≈ $1.41 Billion |
+22.28% |
| 2022-12-31 | CN¥7.86 Billion ≈ $1.15 Billion |
-3.31% |
| 2021-12-31 | CN¥8.13 Billion ≈ $1.19 Billion |
+2.87% |
| 2020-12-31 | CN¥7.90 Billion ≈ $1.16 Billion |
+81.90% |
| 2019-12-31 | CN¥4.34 Billion ≈ $635.49 Million |
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About Kidswant Children Products Co.Ltd.
Kidswant Children Products Co.,Ltd. engages in the retail of maternal, infant, and child products in China. It sells food, including milk powder and baby food; consumables, such as diapers and toiletries; durable goods, including toys and cribs; and clothing and maternity products. The company also provides mother-infant-child, childcare, and other maternal and child services, as well as black go… Read more