Sanjiang
601116.SSSanjiang Shopping Club Co.,Ltd Price (601116.SS)
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Shares Outstanding
550,797,382
(0.5695)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sanjiang Shopping Club Co.,LtdCurrency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 254.37M | 192.62M | 242.36M | 316.21M | 1.21B | 1.39B | 1.43B | 1.10B | 778.15M | 958.17M | 1.09B | 2.71B | 2.66B | 2.75B | 2.81B | 556.11M | 2.31B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,687,757.52 | -32,667,040.16 | -46,299,520.04 | -30,258,646.80 | -55,023,368.55 | -67,112,688.63 | 11.67M | 14.65M | 17.46M | 14.80M | 9.17M | ||
| Net Receivables | 97.45M | 0.00 | 60.44M | 40.43M | 145.13M | 3.73M | 2.36M | 2.32M | 3.88M | 5.16M | 4.73M | 6.32M | 7.25M | 39.05M | 1.98B | 47.83M | 26.85M | ||
| Inventory | 361.59M | 461.59M | 514.19M | 587.20M | 691.11M | 596.18M | 571.50M | 431.52M | 440.65M | 381.33M | 298.59M | 325.57M | 436.98M | 349.56M | 382.27M | 364.34M | 279.30M | ||
| Other Current Assets | 205.85M | 301.05M | 139.04M | 373.25M | 128.51M | 293.37M | 216.07M | 165.46M | 258.86M | 113.98M | 129.87M | 152.82M | 176.16M | 64.96M | 80.07M | 74.58M | 99.35M | ||
| Total Current Assets | 965.08M | 955.26M | 1.00B | 1.17B | 2.18B | 2.28B | 2.24B | 1.71B | 1.62B | 1.47B | 1.53B | 3.20B | 3.29B | 3.23B | 3.29B | 1.09B | 2.73B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 419.44M | 439.15M | 549.15M | 604.63M | 658.14M | 674.47M | 714.49M | 957.75M | 993.32M | 1.00B | 997.99M | 1.00B | 979.12M | 964.69M | 1.35B | 1.22B | 1.26B | ||
| Goodwill | 5.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 3.89M | 33.60M | 32.83M | 31.97M | 31.63M | 32.92M | 54.06M | 53.30M | 51.98M | 105.95M | 101.70M | 99.24M | 94.80M | 94.40M | 93.87M | 91.64M | 97.04M | ||
| Long Term Investments | 1.00 | 0.00 | 2.00 | 1.00 | 2.00 | 21.79M | 44.10M | 55.80M | 70.20M | 35.57M | 71.58M | 83.43M | -1,942,696.63 | -4,933,388.32 | 124.68M | 2.00 | 13.83M | ||
| Tax Assets | 3.70M | 4.63M | 6.37M | 11.57M | 13.55M | 15.06M | 16.65M | 18.11M | 17.41M | 17.53M | 18.19M | 19.18M | 8.29M | 11.72M | 32.87M | 31.47M | 30.57M | ||
| Other Non-Current Assets | 52.48M | 40.40M | 54.55M | 53.32M | 48.54M | 19.63M | 13.64M | 49.68M | 48.61M | 45.85M | 47.79M | 40.02M | 181.03M | 205.92M | 68.97M | 2.62B | 904.31M | ||
| Total Non-Current Assets | 485.28M | 517.78M | 642.90M | 701.49M | 751.87M | 763.87M | 842.94M | 1.13B | 1.18B | 1.21B | 1.24B | 1.24B | 1.26B | 1.27B | 1.67B | 3.97B | 2.31B | ||
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | ||
| Total Assets | 1.45B
+0% |
1.47B
+2% |
1.64B
+12% |
1.87B
+14% |
2.93B
+57% |
3.05B
+4% |
3.09B
+1% |
2.85B
-8% |
2.80B
-2% |
2.68B
-4% |
2.76B
+3% |
4.44B
+61% |
4.55B
+3% |
4.50B
-1% |
4.96B
+10% |
5.05B
+2% |
5.03B
0% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 613.70M | 611.81M | 673.15M | 701.59M | 836.20M | 800.20M | 768.25M | 565.45M | 493.51M | 392.70M | 410.50M | 560.03M | 537.53M | 388.34M | 400.32M | 401.45M | 329.78M | ||
| Short Term Debt | 242.18M | 175.95M | 80.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Tax Payables | 33.17M | 6.94M | -23,532,483.55 | 9.32M | 10.47M | 2.06M | 27.79M | 6.76M | 9.75M | 15.45M | 21.95M | 28.16M | 27.45M | 30.21M | 58.55M | 43.04M | 17.59M | ||
| Deferred Revenue | 197.17M | 51.52M | 13.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.97M | 542.58M | 529.42M | 548.04M | 542.93M | 602.92M | 945.25M | 0.00 | 832.81M | ||
| Other Current Liabilities | 317.70M | 355.06M | 417.67M | 548.38M | 707.36M | 751.42M | 722.89M | 668.52M | 716.60M | 667.53M | 686.11M | 721.92M | 814.16M | 292.36M | 1.05B | 1.17B | 439.78M | ||
| Total Current Liabilities | 1.21B | 1.14B | 1.15B | 1.26B | 1.54B | 1.54B | 1.52B | 1.24B | 1.22B | 1.08B | 1.12B | 1.31B | 1.38B | 1.31B | 1.51B | 1.61B | 1.62B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 397.52M | 345.26M | 287.84M | 232.55M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33M | 3.91M | 3.65M | 2.58M | 2.40M | 6.93M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 1.40M | 391.86k | 1.10M | 763.98k | 548.68k | 648.36k | 553.33k | 2.83M | 2.93M | 2.83M | 3.38M | 7.56M | 2.98M | 5.11M | 1.00 | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | 895.30k | 0.00 | 172.15k | 545.35k | 6.36M | 294.89k | 8.05M | 83.07k | 0.00 | 0.00 | 0.00 | 0.00 | -394,939,693.00 | 0.00 | 0.00 | 5.31M | ||
| Total Non-Current Liabilities | 1.40M | 1.29M | 1.10M | 936.13k | 1.09M | 7.01M | 848.22k | 10.87M | 3.02M | 2.83M | 9.71M | 11.47M | 6.63M | 7.69M | 347.66M | 294.77M | 237.86M | ||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 397.52M | 345.26M | 287.84M | 232.55M | ||
| Total Liabilities | 1.21B
+0% |
1.14B
-5% |
1.15B
+1% |
1.26B
+10% |
1.54B
+23% |
1.55B
+0% |
1.52B
-2% |
1.25B
-18% |
1.22B
-2% |
1.08B
-12% |
1.13B
+5% |
1.32B
+17% |
1.39B
+5% |
1.32B
-5% |
1.86B
+41% |
1.91B
+3% |
1.86B
-3% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 100.00M | 300.00M | 334.06M | 350.76M | 410.76M | 410.76M | 410.76M | 410.76M | 410.76M | 410.76M | 410.76M | 547.68M | 547.68M | 547.68M | 547.68M | 547.68M | 547.68M | ||
| Retained Earnings | 103.67M | -11,077,733.98 | 82.31M | 170.74M | 265.70M | 362.90M | 416.64M | 432.20M | 409.93M | 416.91M | 432.57M | 451.05M | 495.60M | 497.78M | 410.70M | 439.72M | 460.32M | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66M | 2.96M | 93.46M | 105.72M | 125.70M | 131.33M | 142.60M | 148.22M | 160.54M | 175.57M | 0.00 | ||
| Other Total Stockholders Equity | 38.55M | 41.72M | 79.74M | 88.29M | 667.52M | 725.93M | 739.82M | 667.53M | 667.53M | 667.53M | 667.53M | 1.98B | 2.12B | 2.19B | 1.98B | 2.15B | 2.17B | ||
| Total Stockholders Equity | 242.22M | 330.65M | 496.10M | 609.80M | 1.38B | 1.50B | 1.57B | 1.60B | 1.58B | 1.60B | 1.64B | 3.12B | 3.17B | 3.18B | 3.10B | 3.14B | 3.18B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 242.22M
+0% |
330.65M
+37% |
496.10M
+50% |
609.80M
+23% |
1.38B
+127% |
1.50B
+8% |
1.57B
+5% |
1.60B
+2% |
1.58B
-1% |
1.60B
+1% |
1.64B
+2% |
3.12B
+90% |
3.17B
+2% |
3.18B
+0% |
3.10B
-3% |
3.14B
+1% |
3.18B
+1% |
||
| Total Liabilities And Total Equity | 1.45B
+0% |
1.47B
+2% |
1.64B
+12% |
1.87B
+14% |
2.93B
+57% |
3.05B
+4% |
3.09B
+1% |
2.85B
-8% |
2.80B
-2% |
2.68B
-4% |
2.76B
+3% |
4.44B
+61% |
4.55B
+3% |
4.50B
-1% |
4.96B
+10% |
5.05B
+2% |
5.03B
0% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 24.86M
+0% |
20.86M
-16% |
23.66M
+13% |
22.30M
-6% |
21.43M
-4% |
21.79M
+2% |
21.41M
-2% |
23.14M
+8% |
23.90M
+3% |
5.31M
-78% |
16.56M
+212% |
16.32M
-1% |
9.73M
-40% |
9.72M
0% |
17.46M
+80% |
14.80M
-15% |
23.00M
+55% |
||
| Total Debt | 242.18M
+0% |
175.95M
-27% |
80.00M
-55% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
479.21M
+0% |
427.71M
-11% |
368.46M
-14% |
232.55M
-37% |
||
| Net Debt | -12,190,600.00 | -16,674,076.00 | -162,358,458.00 | -316,205,471.00 | -1,211,943,400.00 | -1,392,620,973.00 | -1,427,964,027.00 | -1,096,519,547.00 | -778,152,504.00 | -958,169,341.00 | -1,094,403,468.00 | -2,711,051,609.00 | -2,660,054,596.00 | -2,272,896,144.00 | -2,385,837,168.00 | -187,647,915.00 | -2,079,370,526.98 | ||