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.

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. See Kidswant Children Products Co.Ltd. (301078) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Vossloh AG F:VOS	Germany	€1.38 Billion
TripAdvisor Inc NASDAQ:TRIP	USA	$2.10 Billion
Jinhui Liquor Co Ltd SHG:603919	China	CN¥1.55 Billion
Nantong Jiangshan Agrochemical & Chemicals Co Ltd SHG:600389	China	CN¥5.07 Billion
The South Indian Bank Limited NSE:SOUTHBANK	India	Rs1.30 Trillion
Zhejiang Construction Investment Group Co Ltd SHE:002761	China	CN¥107.64 Billion
Zhejiang Jiecang Linear Motion Technology Co Ltd SHG:603583	China	CN¥2.18 Billion
Sigma Lithium Resources Corp NASDAQ:SGML	USA	$259.05 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	--

About Kidswant Children Products Co.Ltd.

SHE:301078 China Specialty Retail

Market Cap

$1.37 Billion

CN¥9.38 Billion CNY

Market Cap Rank

#7731 Global

#1818 in China

Share Price

CN¥7.44

Change (1 day)

-2.75%

52-Week Range

CN¥7.44 - CN¥14.07

All Time High

CN¥26.80