Sanjiang Shopping Club Co.,Ltd (601116.SS)
CNY 11.21
(-2.69%)
CNY 11.21
(-2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.03 Billion | 5.05 Billion | 4.96 Billion | 4.5 Billion | 4.55 Billion | 4.43 Billion |
| Total Current Assets | 2.72 Billion | 1.08 Billion | 3.29 Billion | 3.23 Billion | 3.29 Billion | 3.19 Billion |
| Cash And Short Term Investments | 2.32 Billion | 570.9 Million | 2.83 Billion | 2.76 Billion | 2.67 Billion | 2.71 Billion |
| Cash and Cash Equivalents | 489.92 Million | 556.1 Million | 2.81 Billion | 2.75 Billion | 2.66 Billion | 2.71 Billion |
| Short Term Investments | 1.83 Billion | 14.8 Million | 17.46 Million | 14.65 Million | 11.67 Million | -67.11 Million |
| Net Receivables | 83.7 Million | 103.77 Million | 61.86 Million | 99.09 Million | 160.7 Million | 144.28 Million |
| Inventory | 279.3 Million | 364.34 Million | 382.26 Million | 349.56 Million | 436.97 Million | 325.56 Million |
| Other Current Assets | 42.49 Million | 46.72 Million | 18.2 Million | 14.76 Million | 22.71 Million | 14.84 Million |
| Total Non-Current Assets | 2.3 Billion | 3.96 Billion | 1.66 Billion | 1.27 Billion | 1.26 Billion | 1.24 Billion |
| Net PPE | 1.26 Billion | 1.22 Billion | 1.34 Billion | 964.69 Million | 979.11 Million | 1 Billion |
| Good Will And Intangible Assets | 97.03 Million | 91.63 Million | 93.87 Million | 94.39 Million | 94.8 Million | 99.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 97.03 Million | 91.63 Million | 93.87 Million | 94.39 Million | 94.8 Million | 99.24 Million |
| Long-Term Investments | 775.36 Million | 2.00 | 124.68 Million | -4.93 Million | -1.94 Million | 83.43 Million |
| Tax Assets | 30.57 Million | 31.46 Million | 32.87 Million | 11.72 Million | 8.28 Million | 19.17 Million |
| Other Non Current Assets | 135.97 Million | 2.62 Billion | 68.97 Million | 205.92 Million | 181.02 Million | 40.02 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.85 Billion | 1.9 Billion | 1.85 Billion | 1.32 Billion | 1.38 Billion | 1.32 Billion |
| Total Current Liabilities | 1.61 Billion | 1.61 Billion | 1.51 Billion | 1.31 Billion | 1.37 Billion | 1.31 Billion |
| Account Payables | 329.78 Million | 401.45 Million | 400.32 Million | 388.33 Million | 537.53 Million | 560.02 Million |
| Tax Payables | 17.59 Million | 43.03 Million | 58.54 Million | 30.2 Million | 27.44 Million | 28.16 Million |
| Short Term Debt | 77.44 Million | 80.62 Million | 82.45 Million | 81.69 Million | -542.92 Million | -548.03 Million |
| Deferred Revenue | 832.81 Million | - | 945.24 Million | 602.92 Million | 542.92 Million | 548.03 Million |
| Other Current Liabilities | 379.92 Million | 1.13 Billion | 84.26 Million | 240.87 Million | 841.6 Million | 750.08 Million |
| Total Non Current Liabilities | 232.55 Million | 294.77 Million | 347.66 Million | 7.69 Million | 6.62 Million | 11.47 Million |
| Long-Term Debt | 232.55 Million | 287.83 Million | 345.26 Million | 397.52 Million | - | - |
| Deferred Revenue Non Current | 5.3 Million | 6.93 Million | 2.4 Million | 2.58 Million | 3.64 Million | 3.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.3 Million | - | - | -397.52 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.17 Billion | 3.14 Billion | 3.1 Billion | 3.18 Billion | 3.16 Billion | 3.11 Billion |
| Stock Holders Equity | 3.17 Billion | 3.14 Billion | 3.1 Billion | 3.18 Billion | 3.16 Billion | 3.11 Billion |
| Common Stock | 547.67 Million | 547.67 Million | 547.67 Million | 547.67 Million | 547.67 Million | 547.67 Million |
| Retained Earnings | 460.31 Million | 439.72 Million | 410.7 Million | 497.77 Million | 495.6 Million | 451.04 Million |
| Accumulated other comprehensive income | 187.39 Million | 175.56 Million | 160.54 Million | 148.22 Million | 142.6 Million | 131.33 Million |
| Common Stock Equity | 3.17 Billion | 3.14 Billion | 3.1 Billion | 3.18 Billion | 3.16 Billion | 3.11 Billion |
| Capital Lease Obligation | 232.55 Million | 287.83 Million | 345.26 Million | 397.52 Million | - | - |
| Total Investments | 2.6 Billion | 14.8 Million | 17.46 Million | 9.72 Million | 9.72 Million | 16.32 Million |
| Total Debt | 309.99 Million | 368.45 Million | 427.71 Million | 479.21 Million | - | - |
| Net Debt | -179.92 Million | -187.64 Million | -2.38 Billion | -2.27 Billion | -2.66 Billion | -2.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5 Billion | 4.98 Billion | 5.14 Billion | 5.03 Billion | 5.03 Billion | 5 Billion |
| Total Current Assets | 2.68 Billion | 2.91 Billion | 2.9 Billion | 2.72 Billion | 2.72 Billion | 2.27 Billion |
| Cash And Short Term Investments | 2.31 Billion | 2.53 Billion | 2.49 Billion | 2.32 Billion | 2.32 Billion | 1.9 Billion |
| Cash and Cash Equivalents | 2.3 Billion | 584.75 Million | 2.49 Billion | 489.92 Million | 489.92 Million | 1.89 Billion |
| Short Term Investments | 11.72 Million | 1.95 Billion | 9.4 Million | 1.83 Billion | 1.83 Billion | 12.25 Million |
| Net Receivables | 69.86 Million | 117.77 Million | 73.94 Million | 83.7 Million | 83.7 Million | 60.24 Million |
| Inventory | 244.91 Million | 231.62 Million | 258.99 Million | 279.3 Million | 279.3 Million | 274.46 Million |
| Other Current Assets | 117.75 Million | 26.82 Million | 68.9 Million | 42.49 Million | 42.49 Million | 38.37 Million |
| Total Non-Current Assets | 2.31 Billion | 2.07 Billion | 2.24 Billion | 2.3 Billion | 2.3 Billion | 2.72 Billion |
| Net PPE | 1.18 Billion | 1.19 Billion | 1.23 Billion | 1.26 Billion | 1.26 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 94.62 Million | 95.9 Million | 96.83 Million | 97.03 Million | 97.03 Million | 88.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 94.62 Million | 95.9 Million | 96.83 Million | 97.03 Million | 97.03 Million | 88.74 Million |
| Long-Term Investments | 23 Million | 543.94 Million | 23 Million | 775.36 Million | 775.36 Million | 73.88 Million |
| Tax Assets | 29.59 Million | 97.45 Million | 29.89 Million | 30.57 Million | 30.57 Million | 32.18 Million |
| Other Non Current Assets | 982.94 Million | 137.12 Million | 865.93 Million | 135.97 Million | 135.97 Million | 1.32 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.81 Billion | 1.83 Billion | 1.91 Billion | 1.85 Billion | 1.85 Billion | 1.86 Billion |
| Total Current Liabilities | 1.6 Billion | 1.56 Billion | 1.68 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Account Payables | 283.33 Million | 274.23 Million | 310.24 Million | 329.78 Million | 329.78 Million | 343.78 Million |
| Tax Payables | 40.34 Million | 6.83 Million | 36.36 Million | 17.59 Million | 17.59 Million | 31.06 Million |
| Short Term Debt | 72.67 Million | 72.88 Million | 73.6 Million | 77.44 Million | 77.44 Million | 78.66 Million |
| Deferred Revenue | 904.87 Million | 873.2 Million | 930.91 Million | 832.81 Million | 832.81 Million | 1.09 Billion |
| Other Current Liabilities | 343.64 Million | 342.04 Million | 375.13 Million | 379.92 Million | 379.92 Million | 98.82 Million |
| Total Non Current Liabilities | 212.7 Million | 275.12 Million | 229.9 Million | 232.55 Million | 232.55 Million | 251.69 Million |
| Long-Term Debt | - | 206.97 Million | 225.42 Million | 232.55 Million | 232.55 Million | 245.55 Million |
| Deferred Revenue Non Current | 1.86 Million | 3.64 Million | 4.47 Million | 5.3 Million | 5.3 Million | 6.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 210.84 Million | -3.64 Million | 4.47 Million | 5.3 Million | 5.3 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3.18 Billion | 3.14 Billion | 3.22 Billion | 3.17 Billion | 3.17 Billion | 3.13 Billion |
| Stock Holders Equity | 3.18 Billion | 3.14 Billion | 3.22 Billion | 3.17 Billion | 3.17 Billion | 3.13 Billion |
| Common Stock | 547.67 Million | 547.67 Million | 547.67 Million | 547.67 Million | 547.67 Million | 547.67 Million |
| Retained Earnings | 471.84 Million | 428.5 Million | 512.6 Million | 460.31 Million | 460.31 Million | 432.77 Million |
| Accumulated other comprehensive income | 2.16 Billion | 187.39 Million | 2.16 Billion | 187.39 Million | 187.39 Million | 2.15 Billion |
| Common Stock Equity | 3.18 Billion | 3.14 Billion | 3.22 Billion | 3.17 Billion | 3.17 Billion | 3.13 Billion |
| Capital Lease Obligation | 210.84 Million | 206.97 Million | 225.42 Million | 232.55 Million | 232.55 Million | 245.55 Million |
| Total Investments | 23 Million | 2.49 Billion | 32.4 Million | 2.6 Billion | 2.6 Billion | 12.25 Million |
| Total Debt | 72.67 Million | 279.85 Million | 299.03 Million | 309.99 Million | 309.99 Million | 324.21 Million |
| Net Debt | -2.23 Billion | -304.89 Million | -2.19 Billion | -179.92 Million | -179.92 Million | -1.56 Billion |
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