Qingdao Kutesmart Co Ltd
Qingdao Kutesmart Co.,Ltd. manufactures and sells men's, women's, and children's wear in China and internationally. The company offers suits, trousers, linings, T-shirts, windbreakers, underwear, coats, vests, pants, jackets, sweaters, dresses, and other related products. It also operates stores. The company was formerly known as Qingdao Kaimiao Clothing Co., Ltd. Qingdao Kutesmart Co.,Ltd. was f… Read more
Qingdao Kutesmart Co Ltd (300840) - Total Liabilities
Latest total liabilities as of June 2025: CN¥361.17 Million CNY
Based on the latest financial reports, Qingdao Kutesmart Co Ltd (300840) has total liabilities worth CN¥361.17 Million CNY as of June 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.
Qingdao Kutesmart Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Qingdao Kutesmart Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Qingdao Kutesmart Co Ltd Competitors by Total Liabilities
The table below lists competitors of Qingdao Kutesmart Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥549.45 Million |
|
Vox Royalty Corp. Common Stock
NASDAQ:VOXR
|
USA | $22.24 Million |
|
Agriculture & Natural Solutions Acquisition Corporation Unit
NASDAQ:ANSCU
|
USA | $27.31 Million |
|
Unity Bancorp Inc
NASDAQ:UNTY
|
USA | $2.62 Billion |
|
Instalco AB
LSE:0RP5
|
UK | Skr4.32 Billion |
|
Alight Inc
NYSE:ALIT
|
USA | $3.53 Billion |
|
AIC Inc
TWO:3693
|
Taiwan | NT$2.56 Billion |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
Brazil | R$3.61 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Qingdao Kutesmart 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.01 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Qingdao Kutesmart Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qingdao Kutesmart Co Ltd (2016–2024)
The table below shows the annual total liabilities of Qingdao Kutesmart Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥311.91 Million | -42.79% |
| 2023-12-31 | CN¥545.21 Million | +8.56% |
| 2022-12-31 | CN¥502.22 Million | +46.94% |
| 2021-12-31 | CN¥341.79 Million | +82.76% |
| 2020-12-31 | CN¥187.01 Million | +4.25% |
| 2019-12-31 | CN¥179.38 Million | -43.26% |
| 2018-12-31 | CN¥316.12 Million | -10.32% |
| 2017-12-31 | CN¥352.50 Million | +0.56% |
| 2016-12-31 | CN¥350.52 Million | -- |