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

CNY 12.52

(4.07%)

Net Debt Summary of Shanghai Sanmao Enterprise (Group) Co., Ltd.

  • Shanghai Sanmao Enterprise (Group) Co., Ltd.'s latest annual net debt in 2023 was -229.25 Million CNY , up 27.0% from previous year.
  • Shanghai Sanmao Enterprise (Group) Co., Ltd.'s latest quarterly net debt in 2024 Q3 was -119.74 Million CNY , down -27.6% from previous quarter.
  • Shanghai Sanmao Enterprise (Group) Co., Ltd. reported annual net debt of -314.03 Million CNY in 2022, down -9.47% from previous year.
  • Shanghai Sanmao Enterprise (Group) Co., Ltd. reported annual net debt of -286.87 Million CNY in 2021, up 1.25% from previous year.
  • Shanghai Sanmao Enterprise (Group) Co., Ltd. reported quarterly net debt of -119.74 Million CNY for 2024 Q3, down -27.6% from previous quarter.
  • Shanghai Sanmao Enterprise (Group) Co., Ltd. reported quarterly net debt of -105.95 Million CNY for 2024 Q1, up 53.78% from previous quarter.

Annual Net Debt Chart of Shanghai Sanmao Enterprise (Group) Co., Ltd. (2023 - 1993)

Historical Annual Net Debt of Shanghai Sanmao Enterprise (Group) Co., Ltd. (2023 - 1993)

Year Net Debt Net Debt Growth
2023 -229.25 Million CNY 27.0%
2022 -314.03 Million CNY -9.47%
2021 -286.87 Million CNY 1.25%
2020 -290.5 Million CNY -14.45%
2019 -253.83 Million CNY 2.16%
2018 -259.43 Million CNY -7.34%
2017 -241.7 Million CNY -20.49%
2016 -200.6 Million CNY -496.46%
2015 50.59 Million CNY 616.85%
2014 -9.78 Million CNY -105.16%
2013 189.59 Million CNY 13.37%
2012 167.23 Million CNY 374.88%
2011 -60.83 Million CNY -541.53%
2010 -9.48 Million CNY 82.1%
2009 -52.98 Million CNY 67.97%
2008 -165.44 Million CNY -24.18%
2007 -133.22 Million CNY -187.21%
2006 152.75 Million CNY -6.57%
2005 163.5 Million CNY -15.96%
2004 194.55 Million CNY -29.68%
2003 276.66 Million CNY 1.06%
2002 273.77 Million CNY 3.3%
2001 265.02 Million CNY 54.88%
2000 171.1 Million CNY 27.57%
1999 134.13 Million CNY 110.84%
1998 63.61 Million CNY -58.53%
1997 153.39 Million CNY 18.16%
1996 129.82 Million CNY 32.3%
1995 98.12 Million CNY 14.77%
1994 85.5 Million CNY 313.89%
1993 20.65 Million CNY 0.0%

Peer Net Debt Comparison of Shanghai Sanmao Enterprise (Group) Co., Ltd.

Name Net Debt Net Debt Difference
Zhejiang Furun Digital Technology Co., Ltd. 78.07 Million CNY 393.615%
Hubei Mailyard Share Co.,Ltd 9.22 Million CNY 2584.115%
Sichuan Langsha Holding Ltd. -463.34 Million CNY 50.523%
Hunan Huasheng Co.,Ltd -2.59 Million CNY -8718.971%
Youngor Group Co.,Ltd 11.37 Billion CNY 102.016%
Zhejiang Golden Eagle Co.,Ltd. -7.55 Million CNY -2935.714%
Liaoning Shidai Wanheng Co.,Ltd. -471.34 Million CNY 51.363%
Shanghai Kai Kai Industry Company Limited -139.77 Million CNY -64.014%
Inner Mongolia Erdos Resources Co.,ltd. -377.68 Million CNY 39.301%
Hengli Petrochemical Co.,Ltd. 144.77 Billion CNY 100.158%
Jiangsu Sanfame Polyester Material Co.,Ltd. 5.37 Billion CNY 104.268%
Hla Group Corp., Ltd. -8.73 Billion CNY 97.376%
Jiangsu Hongdou Industrial Co., Ltd -53.69 Million CNY -326.931%
Huafang Co.,Ltd 925.23 Million CNY 124.778%
Fujian Fynex Textile Science & Technology Co., Ltd. -81.48 Million CNY -181.332%
Black Peony (Group) Co., Ltd. 7.7 Billion CNY 102.974%
Shanghai Shenda Co., Ltd 1.8 Billion CNY 112.69%
Shanghai Dragon Corporation 18.91 Million CNY 1312.131%
Zhejiang Hangmin Co.,Ltd -3.35 Billion CNY 93.173%
Yiwu Huading Nylon Co.,Ltd. -351.76 Million CNY 34.829%
Tongkun Group Co., Ltd. 41.44 Billion CNY 100.553%
Bros Eastern.,Ltd 3.06 Billion CNY 107.489%
Joeone Co., Ltd. -205.37 Million CNY -11.628%
Zhewen Pictures Group co.,ltd -498.57 Million CNY 54.019%
Zhe Jiang Taihua New Material Co., Ltd. 2.98 Billion CNY 107.692%
Ribo Fashion Group Co., Ltd. 47.38 Million CNY 583.766%
HangZhou Nbond Nonwovens Co., Ltd. -246.14 Million CNY 6.865%
HMT (Xiamen) New Technical Materials Co., Ltd -688.52 Million CNY 66.704%
Suzhou Longjie Special Fiber Co., Ltd. -230.54 Million CNY 0.563%
Shanghai Shuixing Home Textile Co., Ltd. -1.05 Billion CNY 78.211%
Jinhong Fashion Group Co.,Ltd. 828.02 Million CNY 127.687%
Qibu Co.,Ltd. 332.01 Million CNY 169.049%
Zhejiang Jasan Holding Group Co., Ltd. 503.25 Million CNY 145.553%
Dazzle Fashion Co., Ltd -2.28 Billion CNY 89.988%
ZheJiang KangLongDa Special Protection Technology Co., Ltd 1.25 Billion CNY 118.201%
Shenzhen Ellassay Fashion Co.,Ltd. 97.25 Million CNY 335.727%
Anzheng Fashion Group Co., Ltd. -282.62 Million CNY 18.886%
Zhejiang Xinao Textiles Inc. 173.93 Million CNY 231.802%
Comefly Outdoor Co., Ltd. 51.39 Million CNY 546.024%
Shandong Fiberglass Group Co., Ltd 1.24 Billion CNY 118.461%
Zhejiang Yingfeng Technology Co., Ltd. 359.1 Million CNY 163.839%
Zhejiang Sunrise Garment Group Co., Ltd. 3.15 Billion CNY 107.274%
ZheJiang HuaSheng Technology Co.,Ltd -546.42 Million CNY 58.045%
Wuhu Fuchun Dye and Weave Co.,Ltd. 980.86 Million CNY 123.372%
Beijing Tongyizhong New Material Technology Corporation -425.28 Million CNY 46.095%