Shanghai Sanmao Enterprise (Group) Co., Ltd. (SHA:600689)
China
· Delayed Price · Currency is CNY 13.48
+0.10 (0.75%)
Apr 29, 2026, 3:00 PM CST
SHA:600689 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 235.37 | 122.72 | 233.73 | 316.25 | 289.09 | Upgrade
|
| Short-Term Investments | - | 103.98 | - | - | - | Upgrade
|
| Trading Asset Securities | 0.03 | 46.64 | 15.44 | 16.39 | 17.94 | Upgrade
|
| Cash & Short-Term Investments | 235.4 | 273.35 | 249.17 | 332.64 | 307.04 | Upgrade
|
| Cash Growth | -13.88% | 9.70% | -25.09% | 8.34% | -2.05% | Upgrade
|
| Accounts Receivable | 359.18 | 175.76 | 137.82 | 124.81 | 142.55 | Upgrade
|
| Other Receivables | 93.39 | 54.49 | 16.17 | 28.88 | 14.93 | Upgrade
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| Receivables | 452.57 | 230.25 | 153.99 | 153.69 | 157.48 | Upgrade
|
| Inventory | 0.03 | 0.44 | 0.47 | 1.13 | 0.96 | Upgrade
|
| Prepaid Expenses | 0 | - | - | - | - | Upgrade
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| Other Current Assets | 88.31 | 141.06 | 122.94 | 134.12 | 100.13 | Upgrade
|
| Total Current Assets | 776.31 | 645.09 | 526.56 | 621.58 | 565.61 | Upgrade
|
| Property, Plant & Equipment | 14.23 | 6.55 | 9.06 | 15.87 | 16.6 | Upgrade
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| Long-Term Investments | 139.54 | 106.83 | 5.8 | 5.66 | 23.44 | Upgrade
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| Other Intangible Assets | 0.11 | 0.14 | 0.17 | 3.19 | 3.22 | Upgrade
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| Long-Term Deferred Tax Assets | 4.42 | 1.46 | 1.49 | 0.37 | 1.21 | Upgrade
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| Other Long-Term Assets | 142.24 | 148.57 | 256.65 | 153.55 | 160.08 | Upgrade
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| Total Assets | 1,077 | 908.65 | 799.73 | 800.22 | 770.17 | Upgrade
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| Accounts Payable | 346.12 | 135.92 | 136.54 | 92.88 | 103.65 | Upgrade
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| Accrued Expenses | 84.67 | 80.84 | 66.32 | 60.03 | 41.26 | Upgrade
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| Current Portion of Long-Term Debt | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | Upgrade
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| Current Portion of Leases | 2.06 | 0.36 | 1.15 | - | - | Upgrade
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| Current Income Taxes Payable | 3.91 | 1.94 | 4.27 | 1.13 | 1.38 | Upgrade
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| Current Unearned Revenue | 94.7 | 167.72 | 85.11 | 158.59 | 121.53 | Upgrade
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| Other Current Liabilities | 39.69 | 26.39 | 28.18 | 26.96 | 26.65 | Upgrade
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| Total Current Liabilities | 573.38 | 415.38 | 323.78 | 341.81 | 296.69 | Upgrade
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| Long-Term Leases | 6.05 | - | 1.11 | - | - | Upgrade
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| Long-Term Unearned Revenue | 22.84 | 23.81 | 24.78 | 25.76 | 26.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.09 | 5.36 | 4.05 | 3.72 | 4.09 | Upgrade
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| Other Long-Term Liabilities | 2.48 | 2.73 | 3.08 | 3.62 | 4.43 | Upgrade
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| Total Liabilities | 606.83 | 447.28 | 356.81 | 374.9 | 331.93 | Upgrade
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| Common Stock | 200.99 | 200.99 | 200.99 | 200.99 | 200.99 | Upgrade
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| Additional Paid-In Capital | 211.78 | 211.78 | 211.78 | 211.78 | 211.78 | Upgrade
|
| Retained Earnings | 56.26 | 47.86 | 29.41 | 11.81 | 24.73 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Common Equity | 470.03 | 461.63 | 443.18 | 425.58 | 438.5 | Upgrade
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| Minority Interest | - | -0.26 | -0.26 | -0.27 | -0.27 | Upgrade
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| Shareholders' Equity | 470.03 | 461.37 | 442.92 | 425.32 | 438.23 | Upgrade
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| Total Liabilities & Equity | 1,077 | 908.65 | 799.73 | 800.22 | 770.17 | Upgrade
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| Total Debt | 10.33 | 2.58 | 4.48 | 2.22 | 2.22 | Upgrade
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| Net Cash (Debt) | 225.08 | 270.77 | 244.69 | 330.43 | 304.82 | Upgrade
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| Net Cash Growth | -16.88% | 10.66% | -25.95% | 8.40% | -2.06% | Upgrade
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| Net Cash Per Share | 1.18 | 1.32 | 1.25 | 1.54 | 1.55 | Upgrade
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| Filing Date Shares Outstanding | 200.99 | 200.99 | 200.99 | 200.99 | 200.99 | Upgrade
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| Total Common Shares Outstanding | 200.99 | 200.99 | 200.99 | 200.99 | 200.99 | Upgrade
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| Working Capital | 202.93 | 229.71 | 202.78 | 279.77 | 268.93 | Upgrade
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| Book Value Per Share | 2.34 | 2.30 | 2.20 | 2.12 | 2.18 | Upgrade
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| Tangible Book Value | 469.92 | 461.49 | 443.02 | 422.4 | 435.28 | Upgrade
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| Tangible Book Value Per Share | 2.34 | 2.30 | 2.20 | 2.10 | 2.17 | Upgrade
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| Buildings | 8.46 | 8.46 | 8.46 | 27.4 | 27.4 | Upgrade
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| Machinery | 20.8 | 22.17 | 23.61 | 23.27 | 24.89 | Upgrade
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| Construction In Progress | - | - | - | - | 0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.