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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,508	1,398	2,472	1,859	1,645	2,031
Short-Term Investments	102.1	177.21	252.26	-	-	-
Trading Asset Securities	2,730	1,969	905.26	969.33	1,278	879.85
Cash & Short-Term Investments	5,340	3,545	3,630	2,828	2,922	2,911
Cash Growth	34.63%	-2.33%	28.33%	-3.22%	0.38%	33.73%
Accounts Receivable	69.12	81.96	84.19	78.03	75.79	60.73
Other Receivables	125.36	78.1	90.99	83.11	73.4	83.32
Receivables	194.48	160.06	175.18	161.14	149.19	144.05
Inventory	867.79	927.34	1,120	957.32	910.12	941.1
Other Current Assets	313.77	263.08	331.01	194.12	173.3	135.63
Total Current Assets	6,716	4,895	5,255	4,141	4,155	4,132
Property, Plant & Equipment	2,245	2,403	2,629	2,808	3,196	449.72
Long-Term Investments	78.63	176.77	244.83	423.81	235.55	-
Goodwill	902.03	781.69	781.69	-	-	-
Other Intangible Assets	422.41	396.41	396.34	174.11	180.23	104.01
Long-Term Deferred Tax Assets	79.86	75.87	57.07	52.02	45.4	29.89
Long-Term Deferred Charges	124.7	129.26	172.84	202.06	262.68	263.56
Other Long-Term Assets	574.94	364.96	70.72	55.68	51.05	43.51
Total Assets	11,143	9,224	9,607	7,857	8,126	5,023
Accounts Payable	1,656	1,477	1,158	1,166	1,331	1,627
Accrued Expenses	154.95	224.65	266.7	212.96	327.84	144.03
Short-Term Debt	350	-	-	-	1	88.28
Current Portion of Long-Term Debt	461.23	151.73	139.55	27.32	28.63	-
Current Portion of Leases	462.64	489.27	544.89	513.43	522.2	-
Current Income Taxes Payable	29.78	25.58	40.31	10.66	21.81	43.87
Current Unearned Revenue	239.6	222.42	252.59	310.11	314.05	282.62
Other Current Liabilities	280.54	621.55	453.17	396.69	157.9	502.43
Total Current Liabilities	3,634	3,212	2,855	2,637	2,704	2,688
Long-Term Debt	2,085	837.68	1,911	395.64	305.95	215.5
Long-Term Leases	984.58	1,145	1,497	1,846	2,248	-
Long-Term Unearned Revenue	2.69	3.24	4.93	6.88	8.81	14.67
Long-Term Deferred Tax Liabilities	35.94	29.47	32.62	4.15	5.95	8.1
Other Long-Term Liabilities	17.68	14.36	10.47	4.18	4.65	6.44
Total Liabilities	6,760	5,241	6,311	4,894	5,278	2,932
Common Stock	1,262	1,258	1,110	1,112	1,088	979.09
Additional Paid-In Capital	2,024	1,786	1,197	1,112	992.61	545.39
Retained Earnings	1,157	1,077	972.89	867.78	767.43	565.81
Treasury Stock	-111.6	-140.31	-174.85	-130.32	-	-
Comprehensive Income & Other	-	-	35.99	-	-	-
Total Common Equity	4,331	3,981	3,141	2,962	2,848	2,090
Minority Interest	51.81	1.48	155.28	0.74	0.2	-
Shareholders' Equity	4,383	3,982	3,296	2,963	2,848	2,090
Total Liabilities & Equity	11,143	9,224	9,607	7,857	8,126	5,023
Total Debt	4,343	2,624	4,092	2,783	3,106	303.78
Net Cash (Debt)	996.67	921.38	-462.69	45.69	-183.51	2,608
Net Cash Growth	3674.99%	-	-	-	-	38.56%
Net Cash Per Share	0.82	0.82	-0.42	0.04	-0.18	2.66
Filing Date Shares Outstanding	1,252	1,249	1,102	1,088	1,088	979.09
Total Common Shares Outstanding	1,252	1,249	1,104	1,088	1,088	979.09
Working Capital	3,082	1,684	2,400	1,504	1,451	1,444
Book Value Per Share	3.46	3.19	2.85	2.72	2.62	2.13
Tangible Book Value	3,007	2,803	1,963	2,788	2,668	1,986
Tangible Book Value Per Share	2.40	2.24	1.78	2.56	2.45	2.03
Buildings	533.17	533.17	533.17	533.17	232.29	232.29
Machinery	615.69	617.12	630.89	603.08	577.82	506.18
Construction In Progress	438.51	412.91	199.68	-	186.49	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.