Kidswant Children Products Co.Ltd. (301078) - Total Liabilities
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. Explore 301078 cash flow metrics to assess how effectively this company generates cash.
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. Check asset resilience ratio of Kidswant Children Products Co.Ltd. to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Better Life Commercial Chain Share Co Ltd
SHE:002251
|
China | CN¥13.44 Billion |
|
BORA PHARMACEUTICALS LTD
TW:6472
|
Taiwan | NT$28.05 Billion |
|
STELLAR BANCORP DL -01
F:C9N0
|
Germany | €9.14 Billion |
|
4DMEDICAL Ltd
AU:4DX
|
Australia | AU$167.95 Million |
|
Ninety One PLC
JSE:N91
|
South Africa | ZAC13.25 Billion |
|
Odontoprev S.A
SA:ODPV3
|
Brazil | R$958.26 Million |
|
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
SHE:002839
|
China | CN¥202.67 Billion |
|
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161
|
China | CN¥992.87 Million |
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. For the full company profile including market capitalisation, see Kidswant Children Products Co.Ltd. stock valuation.
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.
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