Foshan Saturday Shoes Co Ltd (002291) - Total Liabilities
Based on the latest financial reports, Foshan Saturday Shoes Co Ltd (002291) has total liabilities worth CN¥1.94 Billion CNY (≈ $283.84 Million USD) as of September 2025. 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. Explore 002291 cash generation efficiency to assess how effectively this company generates cash.
Foshan Saturday Shoes Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Foshan Saturday Shoes Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002291 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Foshan Saturday Shoes Co Ltd Competitors by Total Liabilities
The table below lists competitors of Foshan Saturday Shoes Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhengping Road&Bridge Constr
SHG:603843
|
China | CN¥6.86 Billion |
|
Rayhoo Motor Dies Co Ltd
SHE:002997
|
China | CN¥4.11 Billion |
|
Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218
|
China | CN¥757.19 Million |
|
ASA Gold and Precious Metals Ltd
NYSE:ASA
|
USA | $2.11 Million |
|
Dashang Co Ltd
SHG:600694
|
China | CN¥8.30 Billion |
|
Sun Create Electronics Co., Ltd
SHG:600990
|
China | CN¥4.10 Billion |
|
SKF India Limited
NSE:SKFINDIA
|
India | Rs11.19 Billion |
|
China Resources and Environment Co Ltd
SHG:600217
|
China | CN¥3.56 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Foshan Saturday Shoes 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. For the full company profile including market capitalisation, see Foshan Saturday Shoes Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Foshan Saturday Shoes Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Foshan Saturday Shoes Co Ltd (2006–2024)
The table below shows the annual total liabilities of Foshan Saturday Shoes Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.19 Billion ≈ $319.86 Million |
-7.28% |
| 2023-12-31 | CN¥2.36 Billion ≈ $344.95 Million |
+53.47% |
| 2022-12-31 | CN¥1.54 Billion ≈ $224.77 Million |
+4.81% |
| 2021-12-31 | CN¥1.47 Billion ≈ $214.45 Million |
-28.05% |
| 2020-12-31 | CN¥2.04 Billion ≈ $298.05 Million |
+9.42% |
| 2019-12-31 | CN¥1.86 Billion ≈ $272.38 Million |
+19.25% |
| 2018-12-31 | CN¥1.56 Billion ≈ $228.40 Million |
-6.69% |
| 2017-12-31 | CN¥1.67 Billion ≈ $244.78 Million |
+46.63% |
| 2016-12-31 | CN¥1.14 Billion ≈ $166.94 Million |
-5.33% |
| 2015-12-31 | CN¥1.21 Billion ≈ $176.33 Million |
+5.36% |
| 2014-12-31 | CN¥1.14 Billion ≈ $167.37 Million |
-5.89% |
| 2013-12-31 | CN¥1.22 Billion ≈ $177.84 Million |
+17.00% |
| 2012-12-31 | CN¥1.04 Billion ≈ $152.00 Million |
+120.92% |
| 2011-12-31 | CN¥470.19 Million ≈ $68.80 Million |
+39.49% |
| 2010-12-31 | CN¥337.08 Million ≈ $49.33 Million |
-22.87% |
| 2009-12-31 | CN¥437.03 Million ≈ $63.95 Million |
+10.48% |
| 2008-12-31 | CN¥395.57 Million ≈ $57.88 Million |
+56.64% |
| 2007-12-31 | CN¥252.53 Million ≈ $36.95 Million |
+18.74% |
| 2006-12-31 | CN¥212.68 Million ≈ $31.12 Million |
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About Foshan Saturday Shoes Co Ltd
Guangdong Yowant Technology Group Co., Ltd. engages in the digital marketing business in China. It offers internet advertising, social e-commerce services, and marketing services. The company also sells fashion leather shoes, apparel; and the wholesale and retail of various fashion products. In addition, it offers its products under the ST&SAT, D:FUSE, SAFIYA, SATURDAYMODE, and FONDBERYL brand na… Read more