Kidswant Digital Technology Co., Ltd. (SHE:301078)
China · Delayed Price · Currency is CNY 6.92
-0.04 (-0.57%)
At close: Aug 24, 2026
SHE:301078 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,347 | 1,572 | 1,398 | 2,472 | 1,859 | 1,645 |
Short-Term Investments | - | 136.97 | 177.21 | 252.26 | - | - |
Trading Asset Securities | 2,616 | 2,031 | 1,969 | 905.26 | 969.33 | 1,278 |
Cash & Short-Term Investments | 3,963 | 3,740 | 3,545 | 3,630 | 2,828 | 2,922 |
Cash Growth | 10.11% | 5.51% | -2.33% | 28.33% | -3.22% | 0.38% |
Accounts Receivable | 91.6 | 99.37 | 81.96 | 84.19 | 78.03 | 75.79 |
Other Receivables | 118.3 | 81.4 | 78.1 | 90.99 | 83.11 | 73.4 |
Receivables | 209.9 | 180.77 | 160.06 | 175.18 | 161.14 | 149.19 |
Inventory | 934.44 | 902.46 | 927.34 | 1,120 | 957.32 | 910.12 |
Other Current Assets | 414.4 | 330.14 | 263.08 | 331.01 | 194.12 | 173.3 |
Total Current Assets | 5,522 | 5,154 | 4,895 | 5,255 | 4,141 | 4,155 |
Property, Plant & Equipment | 2,696 | 2,763 | 2,403 | 2,629 | 2,808 | 3,196 |
Long-Term Investments | 14.28 | 44.4 | 176.77 | 244.83 | 423.81 | 235.55 |
Goodwill | 1,932 | 1,932 | 781.69 | 781.69 | - | - |
Other Intangible Assets | 516.85 | 519.86 | 396.41 | 396.34 | 174.11 | 180.23 |
Long-Term Deferred Tax Assets | 114.32 | 105.32 | 75.87 | 57.07 | 52.02 | 45.4 |
Long-Term Deferred Charges | 165.34 | 161.48 | 129.26 | 172.84 | 202.06 | 262.68 |
Other Long-Term Assets | 99.08 | 92.59 | 364.96 | 70.72 | 55.68 | 51.05 |
Total Assets | 11,060 | 10,772 | 9,224 | 9,607 | 7,857 | 8,126 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,825 | 1,592 | 1,477 | 1,158 | 1,166 | 1,331 |
Accrued Expenses | 143.46 | 283.85 | 224.65 | 266.7 | 212.96 | 327.84 |
Short-Term Debt | 550.48 | 5 | - | - | - | 1 |
Current Portion of Long-Term Debt | 823.64 | 462.42 | 151.73 | 139.55 | 27.32 | 28.63 |
Current Portion of Leases | - | 437.12 | 489.27 | 544.89 | 513.43 | 522.2 |
Current Income Taxes Payable | 57.85 | 50.72 | 25.58 | 40.31 | 10.66 | 21.81 |
Current Unearned Revenue | 507.62 | 530.29 | 222.42 | 252.59 | 310.11 | 314.05 |
Other Current Liabilities | 350.53 | 388.29 | 621.55 | 453.17 | 396.69 | 157.9 |
Total Current Liabilities | 4,259 | 3,749 | 3,212 | 2,855 | 2,637 | 2,704 |
Long-Term Debt | 1,638 | 1,879 | 837.68 | 1,911 | 395.64 | 305.95 |
Long-Term Leases | 939.37 | 988.29 | 1,145 | 1,497 | 1,846 | 2,248 |
Long-Term Unearned Revenue | 4.64 | 4.99 | 3.24 | 4.93 | 6.88 | 8.81 |
Long-Term Deferred Tax Liabilities | 55.34 | 56.27 | 29.47 | 32.62 | 4.15 | 5.95 |
Other Long-Term Liabilities | 74.6 | 75.27 | 14.36 | 10.47 | 4.18 | 4.65 |
Total Liabilities | 6,971 | 6,754 | 5,241 | 6,311 | 4,894 | 5,278 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,261 | 1,261 | 1,258 | 1,110 | 1,112 | 1,088 |
Additional Paid-In Capital | 1,817 | 1,815 | 1,786 | 1,197 | 1,112 | 992.61 |
Retained Earnings | 1,335 | 1,287 | 1,077 | 972.89 | 867.78 | 767.43 |
Treasury Stock | -108.58 | -108.58 | -140.31 | -174.85 | -130.32 | - |
Comprehensive Income & Other | - | - | - | 35.99 | - | - |
Total Common Equity | 4,305 | 4,254 | 3,981 | 3,141 | 2,962 | 2,848 |
Minority Interest | -215.66 | -235.34 | 1.48 | 155.28 | 0.74 | 0.2 |
Shareholders' Equity | 4,089 | 4,019 | 3,982 | 3,296 | 2,963 | 2,848 |
Total Liabilities & Equity | 11,060 | 10,772 | 9,224 | 9,607 | 7,857 | 8,126 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 3,952 | 3,772 | 2,624 | 4,092 | 2,783 | 3,106 |
Net Cash (Debt) | 11.48 | -32.05 | 921.38 | -462.69 | 45.69 | -183.51 |
Net Cash Growth | -97.42% | - | - | - | - | - |
Net Cash Per Share | 0.01 | -0.03 | 0.82 | -0.42 | 0.04 | -0.18 |
Filing Date Shares Outstanding | 1,252 | 1,252 | 1,249 | 1,102 | 1,088 | 1,088 |
Total Common Shares Outstanding | 1,252 | 1,252 | 1,249 | 1,104 | 1,088 | 1,088 |
Working Capital | 1,263 | 1,404 | 1,684 | 2,400 | 1,504 | 1,451 |
Book Value Per Share | 3.44 | 3.40 | 3.19 | 2.85 | 2.72 | 2.62 |
Tangible Book Value | 1,856 | 1,802 | 2,803 | 1,963 | 2,788 | 2,668 |
Tangible Book Value Per Share | 1.48 | 1.44 | 2.24 | 1.78 | 2.56 | 2.45 |
Buildings | - | 980.98 | 533.17 | 533.17 | 533.17 | 232.29 |
Machinery | - | 627.87 | 617.12 | 630.89 | 603.08 | 577.82 |
Construction In Progress | - | 505.43 | 412.91 | 199.68 | - | 186.49 |