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¥1.76 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. Explore Foshan Saturday Shoes Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Foshan Saturday Shoes Co Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Foshan Saturday Shoes Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 002291 asset base.
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 |
|---|---|---|
|
Weihai Guangtai Airport Equipment Co Ltd
SHE:002111
|
China | CN¥3.43 Billion |
|
GHT Co Ltd Class A
SHE:300711
|
China | CN¥437.98 Million |
|
Dometic Group AB (publ)
ST:DOM
|
Sweden | Skr25.73 Billion |
|
Cyient DLM Limited
NSE:CYIENTDLM
|
India | Rs6.94 Billion |
|
VersaBank
TO:VBNK
|
Canada | CA$6.31 Billion |
|
Lightwave Logic Inc
NASDAQ:LWLG
|
USA | $4.60 Million |
|
Saul Centers Inc
NYSE:BFS
|
USA | $1.68 Billion |
|
Iress Ltd
AU:IRE
|
Australia | AU$247.01 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. See net asset quality index of Foshan Saturday Shoes Co Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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