Foshan Saturday Shoes Co Ltd Total Liabilities
Foshan Saturday Shoes Co Ltd total liabilities. Based on the latest financial reports, Foshan Saturday Shoes Co Ltd (002291) has total liabilities worth CN¥1.76 Billion CNY (≈ $258.01 Million USD) as of June 2026. 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. Check 002291 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Foshan Saturday Shoes Co Ltd (2006–2025)
Total liabilities of Foshan Saturday Shoes Co Ltd from 2006 to 2025. This chart illustrates how Foshan Saturday Shoes Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Foshan Saturday Shoes Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
China | CN¥67.31 Million |
|
Blumar
SN:BLUMAR
|
Chile | CL$528.09 Million |
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
Brazil | R$35.19 Billion |
|
COPLAND ROAD CAPITAL NEW
F:A2P
|
Germany | €351.57 Million |
|
Up Fintech Holding Ltd
NASDAQ:TIGR
|
USA | $7.36 Billion |
|
Nanjing Xinlian Electronics Co Ltd
SHE:002546
|
China | CN¥363.62 Million |
|
Ascletis Pharma Inc
F:2VJ
|
Germany | €132.26 Million |
|
Citic Guoan Wine Co Ltd
SHG:600084
|
China | CN¥144.76 Million |
Liability Composition Analysis (2006–2025)
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 complete balance sheet picture, see 002291 total asset value.
Liquidity & Leverage Metrics
Foshan Saturday Shoes Co Ltd Total Liabilities Ratios Explained
Foshan Saturday Shoes Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 (2006–2025)
The table below shows the annual total liabilities of Foshan Saturday Shoes Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.95 Billion ≈ $285.26 Million |
-10.82% |
| 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 social e-commerce, new media advertising, self-operated brands and distribution, and apparel and footwear, as well as internet marketing. The company also sells fashion leather shoes, apparel; and the wholesale and retail of various fashion products. In addition, it offers its products under … Read more