Shanghai Sanmao Enterprise Group Co Ltd B (900922) - Total Liabilities

Latest 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. Explore 900922 cash flow metrics to assess how effectively this company generates cash.

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

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
Mestron Holdings KLSE:0207	Malaysia	RM62.94 Million
Spencer's Retail Limited NSE:SPENCERS	India	Rs20.73 Billion
Pre-Built Public Company Limited BK:PREB	Thailand	฿3.89 Billion
Plata Latina Minerals Corp V:PLA	Canada	CA$60.71K
Dierig Holding AG XETRA:DIE	Germany	€76.08 Million
Naos Small Cap Opportunities Company Ltd AU:NSC	Australia	AU$13.28 Million
Mohenz.Co.Ltd KQ:006920	Korea	₩19.16 Billion

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 Shanghai Sanmao Enterprise Group Co Ltd (900922) total market value.

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

SHG:900922 China Textile Manufacturing

Market Cap

$33.66 Million

Market Cap Rank

#23334 Global

#4728 in China

Share Price

$0.69

Change (1 day)

+0.29%

52-Week Range

$0.45 - $0.96

All Time High

$1.90