Kidswant Children Products Co.Ltd. (301078) - Total Liabilities

Latest as of June 2025: CN¥6.76 Billion CNY ≈ $989.20 Million USD

Based on the latest financial reports, Kidswant Children Products Co.Ltd. (301078) has total liabilities worth CN¥6.76 Billion CNY (≈ $989.20 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 301078 financial resilience to evaluate the company's liquid asset resilience ratio.

Kidswant Children Products Co.Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Kidswant Children Products Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 301078 total assets.

Kidswant Children Products Co.Ltd. Competitors by Total Liabilities

The table below lists competitors of Kidswant Children Products Co.Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Betsson AB
ST:BETS-B
Sweden Skr585.50 Million
The Karnataka Bank Limited
NSE:KTKBANK
India Rs1.16 Trillion
Jadard Technology Inc. A
SHG:688252
China CN¥454.01 Million
Hitevision Co Ltd
SHE:002955
China CN¥1.33 Billion
Fras-le S.A
SA:FRAS3
Brazil R$4.46 Billion
Changjiang Publishing & Media Co Ltd
SHG:600757
China CN¥4.43 Billion
Cyient Limited
NSE:CYIENT
India Rs21.61 Billion
Sinocare Inc
SHE:300298
China CN¥2.57 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Kidswant Children Products 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 301078 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.85 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 1.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Kidswant Children Products Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kidswant Children Products Co.Ltd. (2019–2024)

The table below shows the annual total liabilities of Kidswant Children Products Co.Ltd. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥5.24 Billion
≈ $766.98 Million
-16.95%
2023-12-31 CN¥6.31 Billion
≈ $923.53 Million
+28.95%
2022-12-31 CN¥4.89 Billion
≈ $716.19 Million
-7.27%
2021-12-31 CN¥5.28 Billion
≈ $772.34 Million
-9.15%
2020-12-31 CN¥5.81 Billion
≈ $850.10 Million
+119.76%
2019-12-31 CN¥2.64 Billion
≈ $386.83 Million
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About Kidswant Children Products Co.Ltd.

SHE:301078 China Specialty Retail
Market Cap
$1.28 Billion
CN¥8.77 Billion CNY
Market Cap Rank
#7872 Global
#1786 in China
Share Price
CN¥6.95
Change (1 day)
+0.87%
52-Week Range
CN¥6.48 - CN¥11.74
All Time High
CN¥26.80
About

Kidswant Children Products Co.,Ltd. engages in the retail of maternal, infant, and child products in China. It sells food, including milk powder and baby food; consumables, such as diapers and toiletries; durable goods, including toys and cribs; and clothing and maternity products. The company also provides mother-infant-child, childcare, and other maternal and child services, as well as black go… Read more