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

Shanghai - Shanghai Delayed Price. Currency in CNY
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8.790.00 (0.00%)
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
2019-12-31
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
2,977
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
-