Shanghai Sanmao Enterprise (Group) Co., Ltd. (SHA:600689)
China · Delayed Price · Currency is CNY 11.92
-0.10 (-0.83%)
Sep 30, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 190.76 | 235.37 | 122.72 | 233.73 | 316.25 | 289.09 |
Short-Term Investments | 10.44 | - | 103.98 | - | - | - |
Trading Asset Securities | 84.18 | 0.03 | 46.64 | 15.44 | 16.39 | 17.94 |
Cash & Short-Term Investments | 285.39 | 235.4 | 273.35 | 249.17 | 332.64 | 307.04 |
Cash Growth | -2.46% | -13.88% | 9.70% | -25.09% | 8.34% | -2.05% |
Accounts Receivable | 334.75 | 359.18 | 175.76 | 137.82 | 124.81 | 142.55 |
Other Receivables | 89.23 | 93.39 | 54.49 | 16.17 | 28.88 | 14.93 |
Receivables | 423.99 | 452.57 | 230.25 | 153.99 | 153.69 | 157.48 |
Inventory | 1.05 | 0.03 | 0.44 | 0.47 | 1.13 | 0.96 |
Prepaid Expenses | - | 0 | - | - | - | - |
Other Current Assets | 134.13 | 88.31 | 141.06 | 122.94 | 134.12 | 100.13 |
Total Current Assets | 844.56 | 776.31 | 645.09 | 526.56 | 621.58 | 565.61 |
Property, Plant & Equipment | 12.9 | 14.23 | 6.55 | 9.06 | 15.87 | 16.6 |
Long-Term Investments | 125.36 | 139.54 | 106.83 | 5.8 | 5.66 | 23.44 |
Other Intangible Assets | 0.1 | 0.11 | 0.14 | 0.17 | 3.19 | 3.22 |
Long-Term Deferred Tax Assets | 4.01 | 4.42 | 1.46 | 1.49 | 0.37 | 1.21 |
Other Long-Term Assets | 139.18 | 142.24 | 148.57 | 256.65 | 153.55 | 160.08 |
Total Assets | 1,126 | 1,077 | 908.65 | 799.73 | 800.22 | 770.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 328.74 | 346.12 | 135.92 | 136.54 | 92.88 | 103.65 |
Accrued Expenses | 60.68 | 84.67 | 80.84 | 66.32 | 60.03 | 41.26 |
Short-Term Debt | 30.4 | - | - | - | - | - |
Current Portion of Long-Term Debt | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
Current Portion of Leases | 2.1 | 2.06 | 0.36 | 1.15 | - | - |
Current Income Taxes Payable | 2.46 | 3.91 | 1.94 | 4.27 | 1.13 | 1.38 |
Current Unearned Revenue | 142.73 | 94.7 | 167.72 | 85.11 | 158.59 | 121.53 |
Other Current Liabilities | 44.53 | 39.69 | 26.39 | 28.18 | 26.96 | 26.65 |
Total Current Liabilities | 613.85 | 573.38 | 415.38 | 323.78 | 341.81 | 296.69 |
Long-Term Leases | 4.99 | 6.05 | - | 1.11 | - | - |
Long-Term Unearned Revenue | 22.35 | 22.84 | 23.81 | 24.78 | 25.76 | 26.73 |
Long-Term Deferred Tax Liabilities | 2.29 | 2.09 | 5.36 | 4.05 | 3.72 | 4.09 |
Other Long-Term Liabilities | 3.17 | 2.48 | 2.73 | 3.08 | 3.62 | 4.43 |
Total Liabilities | 646.64 | 606.83 | 447.28 | 356.81 | 374.9 | 331.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 200.99 | 200.99 | 200.99 | 200.99 | 200.99 | 200.99 |
Additional Paid-In Capital | 211.78 | 211.78 | 211.78 | 211.78 | 211.78 | 211.78 |
Retained Earnings | 65.52 | 56.26 | 47.86 | 29.41 | 11.81 | 24.73 |
Comprehensive Income & Other | 1 | 1 | 1 | 1 | 1 | 1 |
Total Common Equity | 479.29 | 470.03 | 461.63 | 443.18 | 425.58 | 438.5 |
Minority Interest | 0.18 | - | -0.26 | -0.26 | -0.27 | -0.27 |
Shareholders' Equity | 479.47 | 470.03 | 461.37 | 442.92 | 425.32 | 438.23 |
Total Liabilities & Equity | 1,126 | 1,077 | 908.65 | 799.73 | 800.22 | 770.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 39.7 | 10.33 | 2.58 | 4.48 | 2.22 | 2.22 |
Net Cash (Debt) | 245.69 | 225.08 | 270.77 | 244.69 | 330.43 | 304.82 |
Net Cash Growth | -15.38% | -16.88% | 10.66% | -25.95% | 8.40% | -2.06% |
Net Cash Per Share | 1.30 | 1.18 | 1.32 | 1.25 | 1.54 | 1.55 |
Filing Date Shares Outstanding | 200.99 | 200.99 | 200.99 | 200.99 | 200.99 | 200.99 |
Total Common Shares Outstanding | 200.99 | 200.99 | 200.99 | 200.99 | 200.99 | 200.99 |
Working Capital | 230.71 | 202.93 | 229.71 | 202.78 | 279.77 | 268.93 |
Book Value Per Share | 2.38 | 2.34 | 2.30 | 2.20 | 2.12 | 2.18 |
Tangible Book Value | 479.19 | 469.92 | 461.49 | 443.02 | 422.4 | 435.28 |
Tangible Book Value Per Share | 2.38 | 2.34 | 2.30 | 2.20 | 2.10 | 2.17 |
Buildings | 8.46 | 8.46 | 8.46 | 8.46 | 27.4 | 27.4 |
Machinery | 21.56 | 20.8 | 22.17 | 23.61 | 23.27 | 24.89 |
Construction In Progress | - | - | - | - | - | 0.82 |