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

Shanghai - Shanghai Delayed Price. Currency in CNY
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9.18-0.07 (-0.76%)
At close: 03:00PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,311,921
566,447
831,750
2,752,108
Other Short Term Investments
9,172
14,801
17,460
14,654
Total Cash
2,321,093
581,248
849,210
2,766,762
Net Receivables
26,846
47,829
13,495
8,809
Inventory
279,302
369,817
382,267
349,560
Other Current Assets
51,399
46,748
18,209
14,767
Total Current Assets
2,726,597
1,100,303
1,311,549
3,179,580
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,799,384
1,943,164
2,004,427
2,007,606
Accumulated Depreciation
-536,742
-718,819
-657,545
-590,752
Net property, plant and equipment
1,262,642
1,224,345
1,346,882
1,416,854
Intangible Assets
97,037
91,639
93,872
94,398
Other long-term assets
832,680
2,529,648
2,050,771
61,684
Total non-current assets
2,308,385
3,968,358
3,649,083
1,741,612
Total Assets
5,034,981
5,068,660
4,960,631
4,921,192
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
329,783
401,452
400,323
388,337
Other Current Liabilities
96,599
93,359
84,260
74,924
Total Current Liabilities
1,619,968
1,614,894
1,512,280
1,394,051
Non-current liabilities
Deferred taxes liabilities
-
-
-
5,110
Deferred revenues
5,306
6,935
2,402
2,581
Total non-current liabilities
237,856
294,773
347,664
405,211
Total Liabilities
1,857,825
1,909,667
1,859,945
1,799,262
Stockholders' Equity
Common Stock
547,678
547,678
547,678
547,678
Retained Earnings
460,315
443,983
410,702
444,262
Total stockholders' equity
3,177,157
3,158,993
3,100,687
3,121,930
Total liabilities and stockholders' equity
5,034,981
5,068,660
4,960,631
4,921,192