Shanghai Sanmao Enterprise (Group) Co., Ltd. (600689.SS)

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600689.SS
Financials

11.71 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	122.723	233.734	316.251	289.094	292.722	256.048	261.648	243.919	215.82	81.566	136.057	92.617	188.767	252.245	198.129	194.744	282.729	284.331	90.37	87.957	124.986	177.858	189.511	203.873	145.811	124.159	132.279	27.018	22.342	24.903	37.677	95.892
Short Term Investments Numbers are in millions	46.643	15.437	16.393	17.944	20.735	23.703	0.079	0.162	0.361	0.629	8.484	6.3	6.813	6.765	15.43	0.417	3.805	11.437	0	0	0	0	0	7.594	4.466	7.063	0.557	0.684	4.499	4.369	5.475	0.3
Cash and Short Term Investments Numbers are in millions	169.366	249.171	332.645	307.038	313.457	279.751	261.727	244.081	216.181	82.195	144.541	98.917	195.581	259.01	213.559	195.161	286.534	295.767	90.37	87.957	124.986	177.858	189.511	211.468	150.277	131.222	132.836	27.702	26.841	29.272	43.152	96.192
Net Receivables Numbers are in millions	230.014	137.818	153.688	157.484	86.087	81.315	67.818	75.928	92.977	109.076	47.897	91.352	195.744	157.394	151.899	103.292	-15.914	-13.724	0	222	0	292.198	196.94	0	30.749	41.844	19.354	25.534	0	0	0	0.325
Inventory Numbers are in millions	0.438	0.465	1.128	0.962	1.074	13.602	15.357	11.734	15.07	35.073	40.173	74.59	82.071	122.633	79.36	105.302	65.707	96.652	104.495	157.131	163.318	210.551	402.788	287.687	284.865	182.745	127.636	161.909	137.604	129.109	100.652	77.686
Other Current Assets Numbers are in millions	245.273	139.108	163.003	115.06	92.011	98.938	118.569	104.427	137.219	108.178	155.735	71.908	197.083	314.153	584.958	249.15	252.626	201.061	209.557	59.183	276.035	121.188	74.425	295.962	275.313	205.211	153.326	128.005	135.547	114.181	255.036	81.132
Total Current Assets Numbers are in millions	645.091	526.563	621.583	565.613	474.796	471.186	442.206	436.17	461.447	334.522	388.347	336.889	670.479	695.796	877.876	549.613	604.867	593.481	404.364	488.546	564.339	801.794	863.664	795.116	729.793	529.879	426.734	321.931	299.992	272.562	255.036	255.336
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.553	9.06	15.872	16.605	16.723	23.43	30.025	36.365	58.904	80.704	86.604	214.142	280.389	141.533	135.026	132.274	95.013	98.799	263.943	268.012	297.574	303.008	345.158	219.54	222.405	197.457	174.242	184.615	181.702	126.858	95.378	81.985
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.785	-0.38	-0.537	-0.694	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.141	0.167	3.187	3.219	3.304	3.541	3.717	3.758	7.296	8.052	8.289	8.583	9.52	9.453	9.657	9.862	10.067	5.477	1.365	1.981	2.09	2.545	3.023	1.962	6.049	9.868	10.802	9.262	8.231	4.543	0	0
Goodwill and Intangible Assets Numbers are in millions	0.141	0.167	3.187	3.219	3.304	3.541	3.717	3.758	7.296	8.052	8.289	8.583	9.52	9.453	9.657	9.862	10.067	5.477	1.365	1.196	1.71	2.008	2.329	1.962	6.049	9.868	10.802	9.262	8.231	4.543	0	0
Long Term Investments Numbers are in millions	-41.399	-9.633	-10.733	5.493	3.223	27.57	78.141	88.219	70.503	120.225	105.931	88.332	101.529	107.249	119.999	144.481	78.794	161.397	0	0	0	0	0	83.174	66.098	61.584	115.038	0	0	44.717	0	47.024
Tax Assets Numbers are in millions	1.461	1.489	0.369	1.212	1.15	1.018	0.87	0.802	1.243	1.062	0.978	1.903	1.423	1.603	0.66	0.482	0.312	0.514	0	0	0	0	0	8.3	-64.082	-60.975	1.296	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	593.599	272.083	169.944	178.025	187.369	197.092	180.247	187.143	193.619	219.443	236.074	236.047	119.664	115.622	85.198	71.618	73.435	87.467	82.629	91.271	102.787	132.207	160.113	-0.047	70.647	68.838	1.18	58.174	57.323	4.369	64.617	0.3
Total Non-Current Assets Numbers are in millions	263.555	273.166	178.639	204.555	211.77	252.652	293	316.288	331.566	429.485	437.876	549.007	512.525	375.46	350.54	358.717	257.62	353.654	347.937	360.478	402.072	437.224	507.601	312.929	301.117	276.773	302.558	252.05	247.255	180.487	159.995	129.309
Total Assets Numbers are in millions	908.646	799.729	800.222	770.167	686.566	723.838	735.206	752.458	793.013	764.007	826.223	885.897	1,183.004	1,071.256	1,228.416	908.329	862.487	947.134	752.301	849.024	966.41	1,239.017	1,371.264	1,108.046	1,030.91	806.652	729.291	573.981	547.247	453.049	415.031	384.645
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	135.924	136.536	92.886	103.651	58.101	13.658	25.262	18.873	23.67	47.005	26.647	62.079	51.176	51.574	58.102	50.362	53.333	53.608	60.784	96.935	134.237	134.005	104.877	53.848	64.61	39.973	47.789	45.729	40.995	23.094	10.693	13.271
Short Term Debt Numbers are in millions	0	0	2.216	0	0	2.216	0	2.216	13	121.491	104.519	187.496	282.714	189.19	186.43	139.542	115.072	148.889	240.914	249.251	302.3	410.259	384.5	463.735	280.62	190.59	186.196	163.546	142.152	113.53	120.973	110.62
Tax Payables Numbers are in millions	3.542	4.272	2.099	2.276	2.617	2.087	3.082	8.749	6.188	5.127	20.615	6.724	11.267	5.893	4.188	-4.556	6.179	11.745	3.764	3.807	1.177	-20.771	-41.478	-19.667	-13.661	-0.004	4.692	0.411	5.695	1.124	0.338	0.006
Deferred Revenue Numbers are in millions	0	85.397	158.59	190	156.648	60.611	3.082	57.577	44.085	44.862	57.816	51.13	81.522	92.699	254.314	112.121	132.962	173.598	101.834	94.737	119.7	68.015	73.401	26.153	32.546	10.3	22.238	36.354	35.02	12.908	4.522	6.006
Other Current Liabilities Numbers are in millions	275.917	97.58	244.608	69.228	0.848	186.462	187.354	145.209	220.827	186.836	168.322	164.156	306.99	294.045	447.953	275.344	269.537	276.955	204.539	149.01	177.158	145.096	322.432	60.621	57.958	27.433	22.62	43.221	36.713	19.142	4.302	9.945
Total Current Liabilities Numbers are in millions	415.384	323.785	341.809	296.687	218.215	204.423	218.779	232.623	307.77	360.459	320.103	420.456	652.147	540.702	696.673	460.691	444.121	491.196	510.001	499.003	614.872	668.59	770.331	558.537	389.527	252.053	258.745	252.464	225.555	156.889	136.306	133.841
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.114	0	0	0	10.013	10.014	10.013	0	10.673	21.748	64.542	73.289	1.553	1.553	1.553	1.553	1.553	1.553	1.553	1.553	15.068	42.581	5.16	36.3	73.14	9.7	16.87	10.01	9.5	2.205	5.93
Deferred Revenue Non-Current Numbers are in millions	15.351	0	17.299	18.273	19.248	20.222	21.196	22.17	23.144	24.619	25.093	10.093	10.013	8.46	8.46	8.46	8.76	0	23.76	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.356	4.047	3.717	4.087	4.795	5.538	4.945	7.173	2.379	1.584	13.588	7.84	6.933	6.143	9.663	10.997	6.909	28.784	535.314	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.186	27.864	12.078	12.886	17.88	8.773	9.863	11.525	23.082	47.613	24.968	31.697	62.68	88.193	95.773	22.235	21.125	34.64	20.55	8.76	8.76	10.313	2.353	2.118	2.612	-7.739	2.179	1.553	1.553	1.107	1.155	1.121
Total Non-Current Liabilities Numbers are in millions	31.892	33.025	33.094	35.246	41.923	44.546	46.017	50.881	48.605	59.869	85.397	132.571	152.915	104.349	115.45	43.245	38.348	64.977	25.313	10.313	10.313	25.381	44.935	7.278	38.912	65.401	11.879	18.423	11.563	10.607	-136.306	7.051
Total Liabilities Numbers are in millions	447.276	356.81	374.903	331.933	260.138	248.969	264.796	283.504	356.375	420.329	405.5	553.027	805.062	645.051	812.122	503.936	482.469	556.173	535.314	509.316	625.185	693.97	815.266	565.815	428.439	317.454	270.624	270.887	237.118	167.496	415.031	140.893
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	167.493	149.547	149.547	109.547	99.588	99.588	99.588	99.588
Retained Earnings Numbers are in millions	4.112	29.409	-31.58	-18.664	-30.474	7.576	-9.946	-16.101	-35.688	-128.178	-89.41	-150.898	-103.715	-56.305	-74.794	-90.409	-104.039	-141.345	-265.129	-151.42	-160.722	29.644	26.942	24.658	92.417	66.897	31.111	27.5	22.116	18.687	34.951	9.358
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1	74.617	74.617	74.617	74.631	74.015	92.47	75.973	73.585	44.095	29.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	256.53	211.783	181.556	181.556	255.173	181.519	268.914	181.556	250.393	181.556	181.556	181.556	265.279	181.235	181.235	181.235	265.777	328.366	287.894	289.661	288.684	283.352	277.505	258.798	309.449	264.5	261.915	144.936	157.266	155.434	140.826	133.422
Total Shareholders Equity Numbers are in millions	461.634	443.184	425.585	438.501	426.691	464.754	459.957	458.917	423.832	328.975	406.07	318.415	362.556	407.575	399.647	388.033	362.729	388.012	214.226	331.168	323.862	513.987	505.438	485.011	534.889	480.859	442.573	285.498	278.97	273.709	275.365	242.368
Total Equity Numbers are in millions	461.37	442.919	425.319	438.234	426.429	474.869	470.41	468.954	436.638	343.678	420.723	332.869	377.942	426.205	416.293	404.393	380.018	390.962	216.987	339.708	341.226	545.047	555.999	542.231	602.471	489.198	458.667	303.094	310.129	285.553	275.365	243.752
Total Liabilities & Shareholders Equity Numbers are in millions	908.646	799.729	800.222	770.167	686.566	723.838	735.206	752.458	793.013	764.007	826.223	885.897	1,183.004	1,071.256	1,228.416	908.329	862.487	947.134	752.301	849.024	966.41	1,239.017	1,371.264	1,108.046	1,030.91	806.652	729.291	573.981	547.247	453.049	415.031	384.645

Shanghai Sanmao Enterprise (Group) Co., Ltd.

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