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. Also explore Qingdao Kutesmart Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
DAKOTA GOLD CORP. DL-001 F:RR6	Germany	€3.34 Million
Alpargatas S.A SA:ALPA3	Brazil	R$2.83 Billion
HIMALAYA SHIPPING LTD DL1 F:J1X	Germany	€702.20 Million
AB Siauliu Bankas F:ZH5	Germany	€5.50 Billion
Amata Corporation Public Company Limited BK:AMATA-R	Thailand	฿41.39 Billion
Shenzhen MinDe Electronics Technology Ltd SHE:300656	China	CN¥1.28 Billion
Zhejiang Unifull Industrial Fibre Co Ltd SHE:002427	China	CN¥1.42 Billion
Puyang Refractories Group Co Ltd SHE:002225	China	CN¥4.74 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. For the full company profile including market capitalisation, see 300840 company net worth.

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

$605.81 Million

CN¥4.14 Billion CNY

Market Cap Rank

#11077 Global

#3013 in China

Share Price

CN¥17.25

Change (1 day)

+13.49%

52-Week Range

CN¥14.90 - CN¥26.00

All Time High

CN¥28.87