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

Kidswant Children Products Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,273	2,472	1,859	1,645	2,031	1,283
Short-Term Investments	-	252.26	-	-	-	-
Trading Asset Securities	2,267	905.26	969.33	1,278	879.85	893.95
Cash & Short-Term Investments	3,540	3,630	2,828	2,922	2,911	2,177
Cash Growth	11.60%	28.33%	-3.22%	0.38%	33.73%	41.02%
Accounts Receivable	140.96	84.19	78.03	75.79	60.73	46.11
Other Receivables	89.24	90.99	83.11	73.4	83.32	62.21
Receivables	230.2	175.18	161.14	149.19	144.05	108.32
Inventory	938.24	1,120	957.32	910.12	941.1	994.34
Other Current Assets	508.6	331.01	194.12	173.3	135.63	170
Total Current Assets	5,217	5,255	4,141	4,155	4,132	3,450
Property, Plant & Equipment	2,503	2,629	2,808	3,196	449.72	467.21
Long-Term Investments	14.54	244.83	423.81	235.55	-	-
Goodwill	781.69	781.69	-	-	-	-
Other Intangible Assets	383.26	396.34	174.11	180.23	104.01	108.84
Long-Term Deferred Tax Assets	74.48	57.07	52.02	45.4	29.89	34.44
Long-Term Deferred Charges	139.39	172.84	202.06	262.68	263.56	243.84
Other Long-Term Assets	475.78	70.72	55.68	51.05	43.51	38.84
Total Assets	9,589	9,607	7,857	8,126	5,023	4,343
Accounts Payable	1,465	1,158	1,166	1,331	1,627	1,506
Accrued Expenses	69.96	266.7	212.96	327.84	144.03	349.09
Short-Term Debt	-	-	-	1	88.28	76.66
Current Portion of Long-Term Debt	670.55	139.55	27.32	28.63	-	-
Current Portion of Leases	-	544.89	513.43	522.2	-	-
Current Income Taxes Payable	90.99	40.31	10.66	21.81	43.87	42.91
Current Unearned Revenue	238.66	252.59	310.11	314.05	282.62	24.56
Other Current Liabilities	397.26	453.17	396.69	157.9	502.43	402.59
Total Current Liabilities	2,933	2,855	2,637	2,704	2,688	2,401
Long-Term Debt	1,898	1,911	395.64	305.95	215.5	218.46
Long-Term Leases	1,236	1,497	1,846	2,248	-	-
Long-Term Unearned Revenue	3.52	4.93	6.88	8.81	14.67	4.34
Long-Term Deferred Tax Liabilities	31.66	32.62	4.15	5.95	8.1	10.65
Other Long-Term Liabilities	13.61	10.47	4.18	4.65	6.44	8.57
Total Liabilities	6,115	6,311	4,894	5,278	2,932	2,644
Common Stock	1,118	1,110	1,112	1,088	979.09	979.09
Additional Paid-In Capital	1,263	1,197	1,112	992.61	545.39	545.39
Retained Earnings	1,027	972.89	867.78	767.43	565.81	174.79
Treasury Stock	-146.63	-174.85	-130.32	-	-	-
Comprehensive Income & Other	34.89	35.99	-	-	-	-
Total Common Equity	3,295	3,141	2,962	2,848	2,090	1,699
Minority Interest	178.43	155.28	0.74	0.2	-	-
Shareholders' Equity	3,474	3,296	2,963	2,848	2,090	1,699
Total Liabilities & Equity	9,589	9,607	7,857	8,126	5,023	4,343
Total Debt	3,804	4,092	2,783	3,106	303.78	295.12
Net Cash (Debt)	-264.41	-462.69	45.69	-183.51	2,608	1,882
Net Cash Growth	-	-	-	-	38.56%	35.54%
Net Cash Per Share	-0.24	-0.42	0.04	-0.18	2.66	1.92
Filing Date Shares Outstanding	1,108	1,102	1,088	1,088	979.09	979.09
Total Common Shares Outstanding	1,108	1,104	1,088	1,088	979.09	979.09
Working Capital	2,284	2,400	1,504	1,451	1,444	1,048
Book Value Per Share	2.97	2.85	2.72	2.62	2.13	1.74
Tangible Book Value	2,130	1,963	2,788	2,668	1,986	1,590
Tangible Book Value Per Share	1.92	1.78	2.56	2.45	2.03	1.62
Buildings	-	533.17	533.17	232.29	232.29	232.29
Machinery	-	630.89	603.08	577.82	506.18	453.54
Construction In Progress	-	199.68	-	186.49	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.