Shanghai Sanmao Enterprise Group Co Ltd B
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
Shanghai Sanmao Enterprise Group Co Ltd B (900922) - Total Liabilities
Latest total liabilities as of June 2025: $499.17 Million USD
Based on the latest financial reports, Shanghai Sanmao Enterprise Group Co Ltd B (900922) has total liabilities worth $499.17 Million USD as of June 2025.
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.
Shanghai Sanmao Enterprise Group Co Ltd B - Total Liabilities Trend (2015–2024)
This chart illustrates how Shanghai Sanmao Enterprise Group Co Ltd B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Sanmao Enterprise Group Co Ltd B Competitors by Total Liabilities
The table below lists competitors of Shanghai Sanmao Enterprise Group Co Ltd B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quad Graphics Inc
NYSE:QUAD
|
USA | $1.17 Billion |
|
Tupy S.A
SA:TUPY3
|
Brazil | R$6.89 Billion |
|
J.Jill Inc
NYSE:JILL
|
USA | $328.95 Million |
|
Neurogene Inc
NASDAQ:NGNE
|
USA | $22.29 Million |
|
Ever Fortune.AI Co. Ltd.
TWO:6841
|
Taiwan | NT$119.87 Million |
|
CanAlaska Uranium Ltd
OTCQX:CVVUF
|
USA | $6.99 Million |
|
TNG Limited
PINK:TNGZF
|
USA | $4.96 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Shanghai Sanmao Enterprise Group Co Ltd B'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 B'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 B (2015–2024)
The table below shows the annual total liabilities of Shanghai Sanmao Enterprise Group Co Ltd B from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $447.28 Million | +25.35% |
| 2023-12-31 | $356.81 Million | -4.83% |
| 2022-12-31 | $374.90 Million | +12.95% |
| 2021-12-31 | $331.93 Million | +27.60% |
| 2020-12-31 | $260.14 Million | +4.49% |
| 2019-12-31 | $248.97 Million | -5.98% |
| 2018-12-31 | $264.80 Million | -6.60% |
| 2017-12-31 | $283.50 Million | -20.45% |
| 2016-12-31 | $356.37 Million | -15.22% |
| 2015-12-31 | $420.33 Million | -- |