Shanghai Sanmao Enterprise Group Co Ltd A (600689) - Total Liabilities
Based on the latest financial reports, Shanghai Sanmao Enterprise Group Co Ltd A (600689) has total liabilities worth CN¥499.24 Million CNY (≈ $73.05 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Shanghai Sanmao Enterprise Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Shanghai Sanmao Enterprise Group Co Ltd A - Total Liabilities Trend (1993–2025)
This chart illustrates how Shanghai Sanmao Enterprise Group Co Ltd A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 600689 total asset value.
Shanghai Sanmao Enterprise Group Co Ltd A Competitors by Total Liabilities
The table below lists competitors of Shanghai Sanmao Enterprise Group Co Ltd A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing New Universal Science and Technology Co Ltd
SHE:300472
|
China | CN¥971.07 Million |
|
Nuveen Core Plus Impact Fund
NYSE:NPCT
|
USA | $184.42 Million |
|
Gajah Tunggal Tbk
JK:GJTL
|
Indonesia | Rp12.21 Trillion |
|
Samyang Holdings
KO:000070
|
Korea | ₩2.59 Trillion |
|
Ace Pillar Co Ltd
TW:8374
|
Taiwan | NT$2.83 Billion |
|
Middlefield Banc
NASDAQ:MBCN
|
USA | $1.75 Billion |
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
China | CN¥1.39 Billion |
|
Talon Metals Corp
F:TAO
|
Germany | €14.09 Million |
Liability Composition Analysis (1993–2025)
This chart breaks down Shanghai Sanmao Enterprise Group Co Ltd A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See 600689 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Shanghai Sanmao Enterprise Group Co Ltd A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Sanmao Enterprise Group Co Ltd A (1993–2025)
The table below shows the annual total liabilities of Shanghai Sanmao Enterprise Group Co Ltd A from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥606.83 Million ≈ $88.80 Million |
+35.67% |
| 2024-12-31 | CN¥447.28 Million ≈ $65.45 Million |
+25.35% |
| 2023-12-31 | CN¥356.81 Million ≈ $52.21 Million |
-4.83% |
| 2022-12-31 | CN¥374.90 Million ≈ $54.86 Million |
+12.95% |
| 2021-12-31 | CN¥331.93 Million ≈ $48.57 Million |
+27.60% |
| 2020-12-31 | CN¥260.14 Million ≈ $38.07 Million |
+4.49% |
| 2019-12-31 | CN¥248.97 Million ≈ $36.43 Million |
-5.98% |
| 2018-12-31 | CN¥264.80 Million ≈ $38.75 Million |
-6.60% |
| 2017-12-31 | CN¥283.50 Million ≈ $41.49 Million |
-20.45% |
| 2016-12-31 | CN¥356.38 Million ≈ $52.15 Million |
-15.22% |
| 2015-12-31 | CN¥420.33 Million ≈ $61.51 Million |
+3.66% |
| 2014-12-31 | CN¥405.50 Million ≈ $59.34 Million |
-26.68% |
| 2013-12-31 | CN¥553.03 Million ≈ $80.93 Million |
-31.31% |
| 2012-12-31 | CN¥805.06 Million ≈ $117.81 Million |
+24.81% |
| 2011-12-31 | CN¥645.05 Million ≈ $94.39 Million |
-20.57% |
| 2010-12-31 | CN¥812.12 Million ≈ $118.84 Million |
+61.16% |
| 2009-12-31 | CN¥503.94 Million ≈ $73.74 Million |
+4.45% |
| 2008-12-31 | CN¥482.47 Million ≈ $70.60 Million |
-13.25% |
| 2007-12-31 | CN¥556.17 Million ≈ $81.39 Million |
+3.90% |
| 2006-12-31 | CN¥535.31 Million ≈ $78.33 Million |
+5.10% |
| 2005-12-31 | CN¥509.32 Million ≈ $74.53 Million |
-18.53% |
| 2004-12-31 | CN¥625.18 Million ≈ $91.48 Million |
-9.91% |
| 2003-12-31 | CN¥693.97 Million ≈ $101.55 Million |
-14.88% |
| 2002-12-31 | CN¥815.27 Million ≈ $119.30 Million |
+44.09% |
| 2001-12-31 | CN¥565.82 Million ≈ $82.80 Million |
+32.06% |
| 2000-12-31 | CN¥428.44 Million ≈ $62.69 Million |
+34.96% |
| 1999-12-31 | CN¥317.45 Million ≈ $46.45 Million |
+17.30% |
| 1998-12-31 | CN¥270.62 Million ≈ $39.60 Million |
-0.10% |
| 1997-12-31 | CN¥270.89 Million ≈ $39.64 Million |
+14.24% |
| 1996-12-31 | CN¥237.12 Million ≈ $34.70 Million |
+41.57% |
| 1995-12-31 | CN¥167.50 Million ≈ $24.51 Million |
+19.93% |
| 1994-12-31 | CN¥139.67 Million ≈ $20.44 Million |
-0.87% |
| 1993-12-31 | CN¥140.89 Million ≈ $20.62 Million |
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About Shanghai Sanmao Enterprise Group Co Ltd A
Shanghai Sanmao Enterprise (Group) Co., Ltd. imports and exports clothing and textile products in China and internationally. It also provides customized long-term and short-term security services, including fixed-point security, unarmed security, personal security, security escort for large-scale events, and evacuation support for specific groups for universities, large amusement parks, financial… Read more