Kidswant Children Products Co.,Ltd. (SHE:301078)

SHE:301078 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,386	1,398	2,472	1,859	1,645	2,031
Short-Term Investments	-	177.21	252.26	-	-	-
Trading Asset Securities	2,214	1,969	905.26	969.33	1,278	879.85
Cash & Short-Term Investments	3,599	3,545	3,630	2,828	2,922	2,911
Cash Growth	0.96%	-2.33%	28.33%	-3.22%	0.38%	33.73%
Accounts Receivable	66.13	81.96	84.19	78.03	75.79	60.73
Other Receivables	62.62	78.1	90.99	83.11	73.4	83.32
Receivables	128.74	160.06	175.18	161.14	149.19	144.05
Inventory	914.78	927.34	1,120	957.32	910.12	941.1
Other Current Assets	357.98	263.08	331.01	194.12	173.3	135.63
Total Current Assets	5,001	4,895	5,255	4,141	4,155	4,132
Property, Plant & Equipment	2,331	2,403	2,629	2,808	3,196	449.72
Long-Term Investments	14.49	176.77	244.83	423.81	235.55	-
Goodwill	901.79	781.69	781.69	-	-	-
Other Intangible Assets	423.64	396.41	396.34	174.11	180.23	104.01
Long-Term Deferred Tax Assets	80.29	75.87	57.07	52.02	45.4	29.89
Long-Term Deferred Charges	123.6	129.26	172.84	202.06	262.68	263.56
Other Long-Term Assets	406.82	364.96	70.72	55.68	51.05	43.51
Total Assets	9,282	9,224	9,607	7,857	8,126	5,023
Accounts Payable	1,319	1,477	1,158	1,166	1,331	1,627
Accrued Expenses	87.04	224.65	266.7	212.96	327.84	144.03
Short-Term Debt	200	-	-	-	1	88.28
Current Portion of Long-Term Debt	736.46	156.62	147.96	27.32	28.63	-
Current Portion of Leases	-	489.27	544.89	513.43	522.2	-
Current Income Taxes Payable	51.18	25.58	40.31	10.66	21.81	43.87
Current Unearned Revenue	221.27	222.42	252.59	310.11	314.05	282.62
Other Current Liabilities	338.41	616.65	444.76	396.69	157.9	502.43
Total Current Liabilities	2,953	3,212	2,855	2,637	2,704	2,688
Long-Term Debt	1,142	837.68	1,911	395.64	305.95	215.5
Long-Term Leases	1,076	1,145	1,497	1,846	2,248	-
Long-Term Unearned Revenue	2.96	3.24	4.93	6.88	8.81	14.67
Long-Term Deferred Tax Liabilities	37.75	29.47	32.62	4.15	5.95	8.1
Other Long-Term Liabilities	15.94	14.36	10.47	4.18	4.65	6.44
Total Liabilities	5,227	5,241	6,311	4,894	5,278	2,932
Common Stock	1,258	1,258	1,110	1,112	1,088	979.09
Additional Paid-In Capital	1,792	1,786	1,197	1,112	992.61	545.39
Retained Earnings	1,108	1,077	972.89	867.78	767.43	565.81
Treasury Stock	-140.31	-140.31	-174.85	-130.32	-	-
Comprehensive Income & Other	-	-	35.99	-	-	-
Total Common Equity	4,018	3,981	3,141	2,962	2,848	2,090
Minority Interest	36.48	1.48	155.28	0.74	0.2	-
Shareholders' Equity	4,055	3,982	3,296	2,963	2,848	2,090
Total Liabilities & Equity	9,282	9,224	9,607	7,857	8,126	5,023
Total Debt	3,154	2,628	4,101	2,783	3,106	303.78
Net Cash (Debt)	445.39	916.48	-471.1	45.69	-183.51	2,608
Net Cash Growth	-	-	-	-	-	38.56%
Net Cash Per Share	0.39	0.81	-0.43	0.04	-0.18	2.66
Filing Date Shares Outstanding	1,249	1,249	1,102	1,088	1,088	979.09
Total Common Shares Outstanding	1,249	1,249	1,104	1,088	1,088	979.09
Working Capital	2,047	1,684	2,400	1,504	1,451	1,444
Book Value Per Share	3.22	3.19	2.85	2.72	2.62	2.13
Tangible Book Value	2,693	2,803	1,963	2,788	2,668	1,986
Tangible Book Value Per Share	2.16	2.24	1.78	2.56	2.45	2.03
Buildings	-	533.17	533.17	533.17	232.29	232.29
Machinery	-	617.12	630.89	603.08	577.82	506.18
Construction In Progress	-	412.91	199.68	-	186.49	-

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.