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Kidswant Children Products Co Ltd
SZSE:301078

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Kidswant Children Products Co Ltd
SZSE:301078
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Price: 12.99 CNY 7.62% Market Closed
Market Cap: 15.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Kidswant Children Products Co Ltd

Current Assets 5.4B
Cash & Short-Term Investments 3.8B
Receivables 419.8m
Other Current Assets 1.2B
Non-Current Assets 4.2B
Long-Term Investments 14.8m
PP&E 2.5B
Intangibles 1.2B
Other Non-Current Assets 443.4m
Current Liabilities 2.9B
Accounts Payable 1.1B
Accrued Liabilities 150m
Short-Term Debt 363.2m
Other Current Liabilities 1.3B
Non-Current Liabilities 3.5B
Long-Term Debt 3.3B
Other Non-Current Liabilities 200.1m

Balance Sheet
Kidswant Children Products Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
138
683
1 120
1 770
1 331
1 624
2 290
Cash
0
9
5
1 728
1 201
1 624
2 290
Cash Equivalents
138
674
1 115
42
130
0
0
Short-Term Investments
289
650
894
880
1 278
969
1 158
Total Receivables
214
227
210
212
221
255
356
Accounts Receivables
6
32
46
61
76
78
84
Other Receivables
208
194
164
152
146
177
272
Inventory
438
779
994
941
910
957
1 120
Other Current Assets
100
296
231
329
414
335
332
Total Current Assets
1 178
2 635
3 450
4 132
4 155
4 141
5 255
PP&E Net
103
352
470
451
3 199
2 812
2 629
PP&E Gross
0
352
470
451
3 199
2 812
2 629
Accumulated Depreciation
0
162
219
289
852
1 353
1 677
Intangible Assets
17
106
109
104
180
174
396
Goodwill
0
0
0
0
0
0
782
Note Receivable
0
29
36
42
49
52
70
Long-Term Investments
9
0
0
0
0
15
15
Other Long-Term Assets
205
225
278
293
544
663
460
Other Assets
0
0
0
0
0
0
782
Total Assets
1 513
N/A
3 346
+121%
4 343
+30%
5 023
+16%
8 126
+62%
7 857
-3%
9 607
+22%
Liabilities
Accounts Payable
510
975
1 226
1 081
877
730
834
Accrued Liabilities
52
112
182
163
169
159
193
Short-Term Debt
53
332
356
634
455
437
324
Current Portion of Long-Term Debt
0
5
7
8
551
545
693
Other Current Liabilities
225
432
630
802
652
767
812
Total Current Liabilities
840
1 856
2 401
2 688
2 704
2 637
2 855
Long-Term Debt
0
161
227
222
2 559
2 246
3 418
Deferred Income Tax
0
4
11
8
6
4
33
Minority Interest
0
0
0
0
0
1
155
Other Liabilities
0
4
4
15
9
7
5
Total Liabilities
840
N/A
2 025
+141%
2 644
+31%
2 932
+11%
5 278
+80%
4 895
-7%
6 467
+32%
Equity
Common Stock
928
979
979
979
1 088
1 112
1 110
Retained Earnings
446
207
175
566
767
868
973
Additional Paid In Capital
184
543
545
545
993
1 112
1 197
Treasury Stock
0
0
0
0
0
130
175
Other Equity
7
5
0
0
0
0
36
Total Equity
672
N/A
1 321
+96%
1 699
+29%
2 090
+23%
2 848
+36%
2 962
+4%
3 141
+6%
Total Liabilities & Equity
1 513
N/A
3 346
+121%
4 343
+30%
5 023
+16%
8 126
+62%
7 857
-3%
9 607
+22%
Shares Outstanding
Common Shares Outstanding
928
1 088
1 088
1 088
1 088
1 088
1 082

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