Sanjiang Shopping Club Co.,Ltd (SHA:601116)
China
· Delayed Price · Currency is CNY 10.75
-0.30 (-2.71%)
Apr 24, 2025, 2:45 PM CST
SHA:601116 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 2,303 | 2,312 | 566.45 | 831.75 | 2,752 | 2,660 | Upgrade
|
| Trading Asset Securities | 11.72 | 9.17 | 14.8 | 17.46 | 14.65 | 11.67 | Upgrade
|
| Cash & Short-Term Investments | 2,315 | 2,321 | 581.25 | 849.21 | 2,767 | 2,672 | Upgrade
|
| Cash Growth | 21.57% | 299.33% | -31.55% | -69.31% | 3.56% | -1.45% | Upgrade
|
| Accounts Receivable | 31.94 | 26.85 | 47.83 | 13.49 | 8.81 | 7.25 | Upgrade
|
| Other Receivables | 37.92 | 31.78 | 26.81 | 22.74 | 17.17 | 93.08 | Upgrade
|
| Receivables | 69.86 | 58.63 | 74.64 | 36.23 | 25.98 | 100.33 | Upgrade
|
| Inventory | 244.91 | 279.3 | 369.82 | 382.27 | 349.56 | 436.98 | Upgrade
|
| Other Current Assets | 58.62 | 67.57 | 74.6 | 43.84 | 87.88 | 83.09 | Upgrade
|
| Total Current Assets | 2,688 | 2,727 | 1,100 | 1,312 | 3,230 | 3,292 | Upgrade
|
| Property, Plant & Equipment | 1,187 | 1,263 | 1,224 | 1,347 | 964.69 | 979.12 | Upgrade
|
| Long-Term Investments | 23 | 23 | - | - | 9.72 | 9.73 | Upgrade
|
| Other Intangible Assets | 94.62 | 97.04 | 91.64 | 93.87 | 94.4 | 94.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.6 | 30.57 | 31.47 | 32.87 | 11.72 | 8.29 | Upgrade
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| Long-Term Deferred Charges | 50.54 | 62.45 | 91.25 | 124.68 | 128.72 | 99.42 | Upgrade
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| Other Long-Term Assets | 932.4 | 832.68 | 2,530 | 2,051 | 62.55 | 69.93 | Upgrade
|
| Total Assets | 5,006 | 5,035 | 5,069 | 4,961 | 4,502 | 4,553 | Upgrade
|
| Accounts Payable | 283.34 | 329.78 | 401.45 | 400.32 | 388.34 | 537.53 | Upgrade
|
| Accrued Expenses | 71.57 | 139.62 | 140.1 | 133.95 | 123.68 | 108.13 | Upgrade
|
| Current Portion of Leases | 72.67 | 77.44 | 80.62 | 82.45 | - | - | Upgrade
|
| Current Income Taxes Payable | 40.34 | 17.59 | 22.13 | 27.45 | 13.39 | 5.68 | Upgrade
|
| Current Unearned Revenue | 904.88 | 832.81 | 798.94 | 694.41 | 602.92 | - | Upgrade
|
| Other Current Liabilities | 231.73 | 222.72 | 171.65 | 173.7 | 185.5 | 727.8 | Upgrade
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| Total Current Liabilities | 1,605 | 1,620 | 1,615 | 1,512 | 1,314 | 1,379 | Upgrade
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| Long-Term Leases | 210.84 | 232.55 | 287.84 | 345.26 | - | - | Upgrade
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| Long-Term Unearned Revenue | 1.87 | 5.31 | 6.93 | 2.4 | 2.58 | 3.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 5.11 | 2.98 | Upgrade
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| Total Liabilities | 1,817 | 1,858 | 1,910 | 1,860 | 1,322 | 1,386 | Upgrade
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| Common Stock | 547.68 | 547.68 | 547.68 | 547.68 | 547.68 | 547.68 | Upgrade
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| Additional Paid-In Capital | 1,989 | 1,989 | 1,999 | 1,989 | 1,989 | 1,989 | Upgrade
|
| Retained Earnings | 651.68 | 640.15 | 611.99 | 563.68 | 643.46 | 630.64 | Upgrade
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| Shareholders' Equity | 3,189 | 3,177 | 3,159 | 3,101 | 3,180 | 3,168 | Upgrade
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| Total Liabilities & Equity | 5,006 | 5,035 | 5,069 | 4,961 | 4,502 | 4,553 | Upgrade
|
| Total Debt | 283.51 | 309.99 | 368.46 | 427.71 | - | - | Upgrade
|
| Net Cash (Debt) | 2,032 | 2,011 | 212.79 | 421.5 | 2,767 | 2,672 | Upgrade
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| Net Cash Growth | 28.57% | 845.12% | -49.52% | -84.77% | 3.56% | -1.45% | Upgrade
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| Net Cash Per Share | 3.69 | 3.65 | 0.38 | 0.77 | 5.05 | 4.88 | Upgrade
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| Filing Date Shares Outstanding | 547.68 | 547.68 | 547.68 | 547.68 | 547.68 | 547.68 | Upgrade
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| Total Common Shares Outstanding | 547.68 | 547.68 | 547.68 | 547.68 | 547.68 | 547.68 | Upgrade
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| Working Capital | 1,084 | 1,107 | -514.59 | -200.73 | 1,916 | 1,913 | Upgrade
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| Book Value Per Share | 5.82 | 5.80 | 5.77 | 5.66 | 5.81 | 5.78 | Upgrade
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| Tangible Book Value | 3,094 | 3,080 | 3,067 | 3,007 | 3,086 | 3,073 | Upgrade
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| Tangible Book Value Per Share | 5.65 | 5.62 | 5.60 | 5.49 | 5.63 | 5.61 | Upgrade
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| Buildings | - | 1,428 | 1,273 | 1,273 | 1,245 | 1,235 | Upgrade
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| Machinery | - | 334.04 | 326.27 | 328.07 | 310.33 | 271.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.