Shanghai Sanmao Enterprise Group Co Ltd A (600689) - Total Liabilities

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

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. Also explore 600689 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See Shanghai Sanmao Enterprise Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Haad Thip Public Company Limited
BK:HTC
Thailand ฿3.60 Billion
Symphony International Holdings Ltd
LSE:SIHL
UK $16.41 Million
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX
USA $7.96 Million
AIRA Capital Public Company Limited
BK:AIRA
Thailand ฿5.21 Billion
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
Turkey TL4.18 Billion
Mosel Vitelic Inc
TW:2342
Taiwan NT$831.38 Million
Wei Chuan Foods Corp
TW:1201
Taiwan NT$10.66 Billion
Zur Shamir Holdings Ltd
TA:ZUR
Israel ILA20.35 Billion

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 full company profile including market capitalisation, see 600689 company net worth.

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
--

About Shanghai Sanmao Enterprise Group Co Ltd A

SHG:600689 China Textile Manufacturing
Market Cap
$202.68 Million
CN¥1.39 Billion CNY
Market Cap Rank
#16460 Global
#4605 in China
Share Price
CN¥9.10
Change (1 day)
-1.73%
52-Week Range
CN¥9.10 - CN¥16.05
All Time High
CN¥25.81
About

Shanghai Sanmao Enterprise (Group) Co., Ltd. imports and exports textiles and light industrial products in China and internationally. It provides security services, such as human prevention, technical prevention, security risk assessment, and other security services; and labor services. The company is involved in park property leasing, E-commerce, investment consulting, investment management, doo… Read more