Sanjiang Shopping Club Co.,Ltd (601116.SS)

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601116.SS
Financials

10.83 (CNY) • At close June 6, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,437.913	2,311.921	556.107	2,813.55	2,752.108	2,660.055	2,711.052	1,094.403	958.169	778.153	1,096.52	1,427.964	1,392.621	1,211.943	316.205	242.358	192.624	254.371
Short Term Investments Numbers are in millions	700.787	9.172	14.801	17.46	14.654	11.672	-67.113	-55.023	-30.259	-46.3	-32.667	-22.688	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,138.701	2,321.093	570.908	2,831.01	2,766.762	2,671.727	2,711.052	1,094.403	958.169	778.153	1,096.52	1,427.964	1,392.621	1,211.943	316.205	242.358	192.624	254.371
Net Receivables Numbers are in millions	54.757	26.846	47.829	1,981.8	39.046	7.255	6.315	4.728	5.16	3.881	2.318	2.357	3.735	145.128	40.428	60.437	0	97.446
Inventory Numbers are in millions	310.815	279.302	364.341	382.267	349.56	436.98	325.568	298.586	381.331	440.651	431.521	571.5	596.182	691.108	587.203	514.189	461.589	361.592
Other Current Assets Numbers are in millions	82.113	99.355	74.577	80.072	64.955	176.163	152.821	129.871	113.976	258.864	165.465	216.066	293.367	128.513	373.254	139.039	301.049	205.85
Total Current Assets Numbers are in millions	2,586.385	2,726.597	1,085.749	3,293.349	3,230.184	3,292.125	3,195.756	1,527.589	1,471.038	1,623.056	1,713.143	2,244.057	2,282.17	2,176.692	1,166.195	1,001.603	955.263	965.083
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,267.399	1,262.642	1,224.345	1,346.882	964.692	979.117	1,000.637	997.994	1,003.49	993.321	957.748	714.487	674.468	658.143	604.632	549.149	439.148	419.44
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.769
Intangible Assets Numbers are in millions	93.925	97.037	91.639	93.872	94.398	94.8	99.243	101.701	105.954	51.978	53.296	54.064	32.921	31.633	31.967	32.83	33.599	3.893
Goodwill and Intangible Assets Numbers are in millions	93.925	97.037	91.639	93.872	94.398	94.8	99.243	101.701	105.954	51.978	53.296	54.064	32.921	31.633	31.967	32.83	33.599	9.662
Long Term Investments Numbers are in millions	-677.787	13.828	0	124.683	-4.933	-1.943	83.433	71.58	35.566	70.201	55.803	44.096	21.788	0	0	0	0	0
Tax Assets Numbers are in millions	27.221	30.571	31.469	32.875	11.721	8.286	19.179	18.189	17.532	17.412	18.106	16.653	15.06	13.55	11.572	6.372	4.626	3.699
Other Non-Current Assets Numbers are in millions	1,797.989	904.307	2,620.901	68.97	205.921	181.026	40.022	47.791	45.851	48.608	49.676	13.64	19.63	48.54	53.316	54.546	40.403	52.48
Total Non-Current Assets Numbers are in millions	2,508.747	2,308.385	3,968.354	1,667.282	1,271.798	1,261.286	1,242.514	1,237.254	1,208.393	1,181.52	1,134.629	842.94	763.867	751.867	701.487	642.896	517.777	485.281
Total Assets Numbers are in millions	5,095.132	5,034.981	5,054.103	4,960.631	4,501.982	4,553.411	4,438.271	2,764.843	2,679.431	2,804.575	2,847.772	3,086.997	3,046.037	2,928.559	1,867.682	1,644.499	1,473.039	1,450.365
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	328.497	329.783	401.452	400.323	388.337	537.534	560.03	410.504	392.703	493.512	565.45	768.249	800.2	836.198	701.59	673.154	611.813	613.7
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80	175.95	242.18
Tax Payables Numbers are in millions	32.072	17.593	43.038	58.548	30.206	27.445	28.16	21.948	15.45	9.752	6.761	27.794	2.06	10.467	9.315	-23.532	6.943	33.168
Deferred Revenue Numbers are in millions	0	832.814	0	945.246	602.92	542.93	548.038	529.42	542.584	6.973	0	0	0	0	0	13.671	51.516	197.169
Other Current Liabilities Numbers are in millions	1,321.317	439.778	1,170.404	1,053.409	292.362	814.158	721.921	686.115	667.525	716.603	668.521	722.888	751.42	707.36	548.378	417.673	355.059	317.704
Total Current Liabilities Numbers are in millions	1,681.886	1,619.968	1,614.598	1,512.28	1,313.826	1,379.137	1,310.111	1,118.567	1,075.678	1,219.867	1,240.733	1,518.931	1,539.436	1,542.712	1,256.95	1,147.295	1,141.107	1,206.752
Non-Current Liabilities:
Long Term Debt Numbers are in millions	201.89	232.55	287.838	345.262	397.52	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.209	0	6.935	2.402	2.581	3.649	3.912	6.328	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	5.11	2.977	7.562	3.379	2.832	2.934	2.825	0.553	0.648	0.549	0.764	1.102	0.392	1.397
Other Non-Current Liabilities Numbers are in millions	0	5.306	0	0	-394.94	-0	0	0	0	0.083	8.046	0.295	6.359	0.545	0.172	0	0.895	0
Total Non-Current Liabilities Numbers are in millions	203.099	237.856	294.773	347.664	7.691	6.625	11.473	9.707	2.832	3.017	10.871	0.848	7.008	1.094	0.936	1.102	1.287	1.397
Total Liabilities Numbers are in millions	1,884.984	1,857.825	1,909.371	1,859.945	1,321.517	1,385.762	1,321.584	1,128.274	1,078.511	1,222.884	1,251.604	1,519.779	1,546.444	1,543.806	1,257.886	1,148.397	1,142.394	1,208.15
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
Common Stock Numbers are in millions	547.678	547.678	547.678	547.678	547.678	547.678	547.678	410.759	410.759	410.759	410.759	410.759	410.759	410.759	350.759	334.056	300	100
Retained Earnings Numbers are in millions	482.585	460.315	439.722	410.702	497.778	495.602	451.047	432.572	416.908	409.934	432.204	416.637	362.899	265.704	170.745	82.311	-11.078	103.669
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	175.566	160.54	148.224	142.603	131.332	125.704	105.719	93.464	2.956	1.66	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,179.884	2,169.163	2,153.07	1,981.765	2,188.525	2,124.368	1,981.765	667.535	667.535	667.535	667.535	739.822	725.935	667.524	88.293	79.735	41.723	38.546
Total Shareholders Equity Numbers are in millions	3,210.147	3,177.157	3,144.732	3,100.687	3,180.465	3,167.648	3,116.687	1,636.57	1,600.92	1,581.691	1,596.168	1,567.218	1,499.593	1,384.753	609.796	496.102	330.645	242.215
Total Equity Numbers are in millions	3,210.147	3,177.157	3,144.732	3,100.687	3,180.465	3,167.648	3,116.687	1,636.57	1,600.92	1,581.691	1,596.168	1,567.218	1,499.593	1,384.753	609.796	496.102	330.645	242.215
Total Liabilities & Shareholders Equity Numbers are in millions	5,095.132	5,034.981	5,054.103	4,960.631	4,501.982	4,553.411	4,438.271	2,764.843	2,679.431	2,804.575	2,847.772	3,086.997	3,046.037	2,928.559	1,867.682	1,644.499	1,473.039	1,450.365

Sanjiang Shopping Club Co.,Ltd

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