Shanghai Sanmao Enterprise Group Co Ltd B (900922) - Total Liabilities
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. Also explore net asset momentum of Shanghai Sanmao Enterprise Group Co Ltd to track the company's year-over-year net asset growth rate.
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. See 900922 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Softing AG
XETRA:SYT
|
Germany | €50.05 Million |
|
Next Science Ltd
AU:NXS
|
Australia | AU$10.02 Million |
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957
|
China | $423.71 Million |
|
Big Digital Energy, Inc.
NASDAQ:BGDE
|
USA | $60.56 Million |
|
Wattana Karnpaet Public Company Limited
BK:NEW
|
Thailand | ฿110.88 Million |
|
Optrontec Inc
KQ:082210
|
Korea | ₩170.27 Billion |
|
Aquirian Ltd
AU:AQN
|
Australia | AU$21.75 Million |
|
Intellinetics Inc
NYSE MKT:INLX
|
USA | $6.55 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. For the full company profile including market capitalisation, see 900922 market cap.
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 | -- |
About 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