Qingdao Kutesmart Co Ltd (300840) - Total Liabilities

Latest as of June 2025: CN¥361.17 Million CNY ≈ $52.85 Million USD

Based on the latest financial reports, Qingdao Kutesmart Co Ltd (300840) has total liabilities worth CN¥361.17 Million CNY (≈ $52.85 Million USD) 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. Check 300840 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Qingdao Kutesmart Co Ltd total assets.

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
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A SHG:603173	China	CN¥3.92 Billion
Beijing Beilu Pharmaceutical SHE:300016	China	CN¥852.80 Million
Talkspace Inc NASDAQ:TALK	USA	$19.95 Million
Ningbo Henghe Mould Co Ltd SHE:300539	China	CN¥516.21 Million
Cannae Holdings Inc NYSE:CNNE	USA	$317.20 Million
COSCO SHIPPING Technology Co Ltd SHE:002401	China	CN¥1.36 Billion
Corporación Actinver S. A. B. de C. V MX:ACTINVRB	Mexico	MX$134.45 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. See debt-free asset ratio of Qingdao Kutesmart Co Ltd to measure how much of total assets are equity-financed.

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 ≈ $45.64 Million	-42.79%
2023-12-31	CN¥545.21 Million ≈ $79.78 Million	+8.56%
2022-12-31	CN¥502.22 Million ≈ $73.49 Million	+46.94%
2021-12-31	CN¥341.79 Million ≈ $50.01 Million	+82.76%
2020-12-31	CN¥187.01 Million ≈ $27.37 Million	+4.25%
2019-12-31	CN¥179.38 Million ≈ $26.25 Million	-43.26%
2018-12-31	CN¥316.12 Million ≈ $46.26 Million	-10.32%
2017-12-31	CN¥352.50 Million ≈ $51.58 Million	+0.56%
2016-12-31	CN¥350.52 Million ≈ $51.29 Million	--

About Qingdao Kutesmart Co Ltd

SHE:300840 China Apparel Manufacturing

Market Cap

$649.71 Million

CN¥4.44 Billion CNY

Market Cap Rank

#10944 Global

#3000 in China

Share Price

CN¥18.50

Change (1 day)

+1.31%

52-Week Range

CN¥14.90 - CN¥26.00

All Time High

CN¥28.87