Sanjiang Shopping Club Co.,Ltd (SHA:601116)
China · Delayed Price · Currency is CNY 10.70
-0.61 (-5.39%)
Sep 11, 2026, 3:00 PM CST
SHA:601116 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 597.28 | 841.44 | 1,438 | 2,312 | 566.45 | 831.75 |
Trading Asset Securities | 778.7 | 917.04 | 700.79 | 9.17 | 14.8 | 17.46 |
Cash & Short-Term Investments | 1,376 | 1,758 | 2,139 | 2,321 | 581.25 | 849.21 |
Cash Growth | -29.29% | -17.78% | -7.86% | 299.33% | -31.55% | -69.31% |
Accounts Receivable | 53.63 | 34.78 | 26.41 | 26.85 | 47.83 | 13.49 |
Other Receivables | 15.58 | 31.85 | 28.35 | 31.78 | 26.81 | 22.74 |
Receivables | 69.2 | 66.63 | 54.76 | 58.63 | 74.64 | 36.23 |
Inventory | 194.24 | 229.63 | 310.81 | 279.3 | 369.82 | 382.27 |
Other Current Assets | 100.36 | 90.62 | 82.11 | 67.57 | 74.6 | 43.84 |
Total Current Assets | 1,740 | 2,145 | 2,586 | 2,727 | 1,100 | 1,312 |
Property, Plant & Equipment | 1,569 | 1,462 | 1,267 | 1,263 | 1,224 | 1,347 |
Long-Term Investments | - | 1,263 | 949.03 | 23 | - | - |
Other Intangible Assets | 98.42 | 100.85 | 93.93 | 97.04 | 91.64 | 93.87 |
Long-Term Deferred Tax Assets | 22.52 | 28.12 | 27.22 | 30.57 | 31.47 | 32.87 |
Long-Term Deferred Charges | 25.96 | 26.36 | 45.56 | 62.45 | 91.25 | 124.68 |
Other Long-Term Assets | 1,573 | 59.8 | 125.61 | 832.68 | 2,530 | 2,051 |
Total Assets | 5,028 | 5,085 | 5,095 | 5,035 | 5,069 | 4,961 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 192.63 | 262.1 | 328.5 | 329.78 | 401.45 | 400.32 |
Accrued Expenses | 57.14 | 114.18 | 131.12 | 139.62 | 140.1 | 133.95 |
Current Portion of Leases | - | 67.65 | 73.43 | 77.44 | 80.62 | 82.45 |
Current Income Taxes Payable | 12.13 | 31.59 | 6.6 | 17.59 | 22.13 | 27.45 |
Current Unearned Revenue | 877.69 | 854.97 | 880.84 | 832.81 | 798.94 | 694.41 |
Other Current Liabilities | 338.92 | 305.76 | 261.4 | 222.72 | 171.65 | 173.7 |
Total Current Liabilities | 1,551 | 1,636 | 1,682 | 1,620 | 1,615 | 1,512 |
Long-Term Leases | 160.21 | 142.95 | 201.89 | 232.55 | 287.84 | 345.26 |
Long-Term Unearned Revenue | 17.72 | 17.79 | 1.21 | 5.31 | 6.93 | 2.4 |
Total Liabilities | 1,729 | 1,797 | 1,885 | 1,858 | 1,910 | 1,860 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 547.68 | 547.68 | 547.68 | 547.68 | 547.68 | 547.68 |
Additional Paid-In Capital | 1,989 | 1,989 | 1,989 | 1,989 | 1,999 | 1,989 |
Retained Earnings | 762.45 | 751.46 | 673.14 | 640.15 | 611.99 | 563.68 |
Shareholders' Equity | 3,299 | 3,288 | 3,210 | 3,177 | 3,159 | 3,101 |
Total Liabilities & Equity | 5,028 | 5,085 | 5,095 | 5,035 | 5,069 | 4,961 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 232.45 | 210.61 | 275.32 | 309.99 | 368.46 | 427.71 |
Net Cash (Debt) | 1,144 | 1,548 | 1,863 | 2,011 | 212.79 | 421.5 |
Net Cash Growth | -32.06% | -16.93% | -7.34% | 845.12% | -49.52% | -84.77% |
Net Cash Per Share | 2.09 | 2.83 | 3.40 | 3.67 | 0.38 | 0.77 |
Filing Date Shares Outstanding | 547.41 | 547.68 | 547.68 | 547.68 | 547.68 | 547.68 |
Total Common Shares Outstanding | 547.41 | 547.68 | 547.68 | 547.68 | 547.68 | 547.68 |
Working Capital | 189.03 | 509.1 | 904.5 | 1,107 | -514.59 | -200.73 |
Book Value Per Share | 6.03 | 6.00 | 5.86 | 5.80 | 5.77 | 5.66 |
Tangible Book Value | 3,201 | 3,188 | 3,116 | 3,080 | 3,067 | 3,007 |
Tangible Book Value Per Share | 5.85 | 5.82 | 5.69 | 5.62 | 5.60 | 5.49 |
Buildings | - | - | - | 1,428 | 1,273 | 1,273 |
Machinery | - | 328.52 | 346.35 | 334.04 | 326.27 | 328.07 |
Construction In Progress | - | 404.6 | 68.28 | - | - | - |