Shanghainmao Enterprise (Group) Co (SHSE:600689) Total Current Liabilities: ¥466 Mil (As of Mar. 2026)

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SHSE:600689 Shanghai Sanmao Enterprise (Group) Co Ltd SHSE:600689
58 GF Score
Price ¥9.94
GF Value ¥14.83
Valuation Possible Value Trap
! 5 Warning Signs
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What is Shanghainmao Enterprise (Group) Co Total Current Liabilities?

Shanghainmao Enterprise (Group) Co SHSE:600689 +1.22% 58 Total Current Liabilities is ¥466 Mil as of Mar. 2026. GuruFocus rates SHSE:600689 with a GF Score™ of 58/100 and a GF Value™ of ¥14.83 (Possible Value Trap). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Shanghainmao Enterprise (Group) Co's total current liabilities for the quarter that ended in Mar. 2026 was ¥466

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Shanghainmao Enterprise (Group) Co Total Current Liabilities Related Terms

Shanghainmao Enterprise (Group) Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Shanghainmao Enterprise (Group) Co's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanghainmao Enterprise (Group) Co Total Current Liabilities Chart

Shanghainmao Enterprise (Group) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 296.69 341.81 323.79 415.38 573.38

Shanghainmao Enterprise (Group) Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 518.44 473.11 551.64 573.38 466.34
SHSE:600689
58GF Score
Shanghai Sanmao Enterprise (Group) Co Ltd SHSE:600689
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghainmao Enterprise (Group) Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Shanghainmao Enterprise (Group) Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=474.055+4.28
+Other Current Liabilities+Current Deferred Liabilities
=95.045+0
=573

Shanghainmao Enterprise (Group) Co's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=324.087+4.275
+Other Current Liabilities+Current Deferred Liabilities
=137.98+0
=466

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ¥466 Mil mean?
Shanghainmao Enterprise (Group) Co (SHSE:600689) has a Total Current Liabilities of ¥466 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Shanghainmao Enterprise (Group) Co and its competitors.
Is Shanghainmao Enterprise (Group) Co's Total Current Liabilities too high?
Shanghainmao Enterprise (Group) Co's current Total Current Liabilities is ¥466 Mil. Overall, Shanghainmao Enterprise (Group) Co has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shanghainmao Enterprise (Group) Co's Total Current Liabilities compare to competitors?
Shanghainmao Enterprise (Group) Co's Total Current Liabilities of ¥466 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Shanghainmao Enterprise (Group) Co and its competitors. Shanghainmao Enterprise (Group) Co's current Total Current Liabilities is ¥466 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghainmao Enterprise (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghainmao Enterprise (Group) Co (SHSE:600689) is currently considered Possible Value Trap. The stock's GF Value™ is ¥14.83, compared to a current price of ¥9.94 — trading 33% below its estimated fair value. The current Total Current Liabilities is ¥466 Mil. Shanghainmao Enterprise (Group) Co's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Shanghainmao Enterprise (Group) Co (SHSE:600689), the current Total Current Liabilities is ¥466 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shanghainmao Enterprise (Group) Co (SHSE:600689) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghainmao Enterprise (Group) Co stock appears to be undervalued. The current stock price of ¥9.94 is trading 33% below its estimated GF Value™ of ¥14.83. GuruFocus considers Shanghainmao Enterprise (Group) Co to be Possible Value Trap.

Key valuation signals for SHSE:600689:

  • Total Current Liabilities: ¥466 Mil
  • GF Value™: ¥14.83 vs. price of ¥9.94 (33% below fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600689 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghainmao Enterprise (Group) Co Business Description

Other Exchanges 900922:China
Address No. 791 Xietu Road, Huangpu District, Shanghai, CHN, 200023
Shanghai Sanmao Enterprise (Group) Co Ltd is in the business of importing and exporting of woolen textile products. Further, it is also involved in real estate investment, modern estate management, development and management of real estate, sale of wool textile and related products and services. Geographically, the activities are carried out in China. The company generates key revenue from the import and export trade of textile products.
58GF Score

Get the complete analysis for SHSE:600689

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥9.94
Price
¥14.83
GF Value