Qingdao Kutesmart Co Ltd (300840) - Total Liabilities
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.
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. See 300840 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Shanghai Yongmaotai Automotive Technology Co. Ltd.
SHG:605208
|
China | CN¥3.15 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM12.69 Billion |
|
D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS
|
USA | $31.93 Billion |
|
Tanla Platforms Limited
NSE:TANLA
|
India | Rs10.94 Billion |
|
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR
|
Austria | €1.42 Billion |
|
QITIAN Technology Group Co Ltd
SHE:300061
|
China | CN¥684.65 Million |
|
EuroTeleSites AG
VI:ETS
|
Austria | €1.69 Billion |
|
Entravision Communications
NYSE:EVC
|
USA | $371.43 Million |
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. For the full company profile including market capitalisation, see 300840 market cap.
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 |
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About 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