Consumer Goods » Clothing | Shanghai Sanmao Enterprise

Shanghai Sanmao Enterprise | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,339.40
23,394.40
12,657.80
31,107.50
37,481.80
38,121
Total Accounts Receivable
15,089.80
17,044.40
16,797.50
13,379.00
11,659.70
9,877.10
Inventories
12,320.90
6,475.40
5,401.10
2,168.50
1,801.90
2,236.80
Other Current Assets
11,898.30
15,682.00
16,659.10
19,745.10
16,036.00
14,173.10
Total Current Assets
55,648.30
62,596.10
51,515.60
66,400.10
66,979.50
64,408
Net Property, Plant & Equipment
35,372.60
13,965.70
12,428.20
8,476.00
5,584.30
4,373.20
Total Investments and Advances
53,131.40
54,690.90
51,967.90
37,605.70
42,202.90
37,593.70
Intangible Assets
1,417.70
1,336.00
1,240.00
1,049.80
577.20
541.40
Other Assets
450.50
429.30
340.10
400.40
82.50
40.90
Total Assets
146,334.90
133,175.90
117,655.40
114,110.80
115,549.50
107,083.90
ST Debt & Current Portion LT Debt
32,945.20
16,847.10
18,642.10
2,126.50
312.90
Accounts Payable
10,254.50
4,295.10
7,238.70
5,816.60
2,898.20
Income Tax Payable
559.40
2,842.10
567.00
572.30
1,128.70
Other Current Liabilities
25,693.00
27,612.00
29,062.20
35,771.20
31,382.40
Total Current Liabilities
69,452.10
51,596.30
55,509.90
44,286.60
35,722.20
Long-Term Debt
13,700.50
3,505.50
2,946.40
1,217.40
-
Provision for Risks & Charges
256.50
2,016.10
1,999.00
1,880.50
1,939.90
Deferred Taxes
980.60
2,032.40
80.30
163.40
978.30
Other Liabilities
660.70
644.80
239.20
223.50
68.50
Total Liabilities
85,364.90
59,952.70
60,938.40
47,950.20
38,832.00
Common Equity (Total)
52,596.70
65,452.90
50,661.40
60,987.50
70,472.50
Total Shareholders' Equity
52,596.70
65,452.90
50,661.40
60,987.50
70,472.50
Total Equity
54,984.30
67,814.80
52,925.70
62,830.20
72,013.80
Liabilities & Shareholders' Equity
146,334.90
133,175.90
117,655.40
114,110.80
115,549.50
Accumulated Minority Interest
2,387.60
2,361.90
2,264.30
1,842.70
1,541.30
Non-Equity Reserves
5,985.70
5,408.30
3,791.20
3,330.40
4,703.70

About Shanghai Sanmao Enterprise

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Address
51 Alley, 200 Xiasha New Street
Shanghai Shanghai 201317
China
Employees -
Website http://www.600689.com
Updated 07/08/2019
Shanghai Sanmao Enterprise (Group) Co., Ltd. engages in the manufacture and sale of textile products and print boards, provision of security services and property leasing management. Its other activities include the manufacture, production and sale of clothes, machinery, hardware, knitting and mill products. The company also is involved in property development, investment management, consultancy, import/export and transportation services.

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