Shanghai Sanmao Enterprise Group Co Ltd A Total Liabilities

Latest as of March 2026: CN¥499.24 Million CNY ≈ $73.05 Million USD

Shanghai Sanmao Enterprise Group Co Ltd A 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. Check Shanghai Sanmao Enterprise Group Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shanghai Sanmao Enterprise Group Co Ltd A (1993–2025)

Total liabilities of Shanghai Sanmao Enterprise Group Co Ltd A from 1993 to 2025. This chart illustrates how Shanghai Sanmao Enterprise Group Co Ltd A's total liabilities have evolved over time, based on quarterly financial data. Explore Shanghai Sanmao Enterprise Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
YG-1 Co. Ltd
KQ:019210
Korea ₩761.54 Billion
SEOHAN Const. & Eng.co.Ltd
KQ:011370
Korea ₩692.80 Billion
Terrestrial Energy Inc
NASDAQ:IMSR
USA $8.21 Million
JNK India Ltd
NSE:JNKINDIA
India Rs4.91 Billion
Aurora Cannabis Inc
NASDAQ:ACB
USA $93.79 Million
Tjk Machinery Tianjin Co Ltd
SHE:300823
China CN¥357.13 Million
PLINTAS
KLSE:5320
Malaysia RM3.03 Billion
Eurobio Scientific SA
PA:ALERS
France €78.26 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. For the complete balance sheet picture, see balance sheet size of Shanghai Sanmao Enterprise Group Co Ltd .

Liquidity & Leverage Metrics

Shanghai Sanmao Enterprise Group Co Ltd A Total Liabilities Ratios Explained

Shanghai Sanmao Enterprise Group Co Ltd A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHG:600689 China Textile Manufacturing
Market Cap
$236.31 Million
CN¥1.61 Billion CNY
Market Cap Rank
#15677 Global
#4544 in China
Share Price
CN¥10.61
Change (1 day)
+0.28%
52-Week Range
CN¥8.99 - CN¥15.21
All Time High
CN¥25.81
About

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