CN Stock MarketDetailed Quotes

Sanjiang Shopping Club (601116)

Watchlist

12.70
-0.29-2.23%

Trading May 20 10:56 CST

6.96BMarket Cap39.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sanjiang Shopping Club (601116) Balance Sheet

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

-58.34%722.16M

-41.48%841.44M

-63.13%849.16M

-49.16%1.28B

-30.39%1.73B

-37.80%1.44B

21.74%2.3B

439.84%2.53B

289.07%2.49B

308.14%2.31B

Transactional financial assets

34.83%873.28M

30.86%917.04M

8,380.30%994.07M

6,472.35%661.3M

6,783.25%647.69M

7,540.15%700.79M

-4.35%11.72M

-12.81%10.06M

-24.46%9.41M

-38.03%9.17M

Notes receivable and accounts receivable

51.86%63.99M

31.69%34.78M

33.39%42.6M

61.05%40.26M

15.66%42.14M

-1.64%26.41M

26.51%31.94M

18.13%25M

64.88%36.43M

-43.87%26.85M

-Accounts receivable

51.86%63.99M

31.69%34.78M

33.39%42.6M

61.05%40.26M

15.66%42.14M

-1.64%26.41M

26.51%31.94M

18.13%25M

64.88%36.43M

-43.87%26.85M

Other receivables (including interest and dividends)

-28.53%21.12M

12.35%31.85M

-30.56%26.34M

-53.68%25.79M

-21.21%29.56M

-10.79%28.35M

35.34%37.92M

114.86%55.68M

17.01%37.51M

18.55%31.78M

-Dividend receivable

----

50.00%410.5K

----

20.00%273.67K

----

-Other receivable

----

12.35%31.85M

----

-54.19%25.38M

----

-10.79%28.35M

----

115.70%55.41M

----

18.55%31.78M

Advance payment

-19.83%15.03M

20.16%23.13M

25.59%13.48M

14.40%14.08M

16.51%18.74M

18.99%19.25M

53.76%10.73M

101.58%12.31M

86.90%16.09M

-41.92%16.18M

Inventories

-14.29%206.11M

-26.12%229.63M

8.17%264.93M

-2.82%225.1M

-7.16%240.47M

11.28%310.81M

-10.77%244.91M

-10.81%231.63M

-15.18%259M

-24.48%279.3M

Non-current assets due within one year

----

--52.82M

----

Other current assets

15.30%87.47M

7.37%67.49M

35.90%65.08M

39.86%72.18M

--75.86M

22.31%62.86M

24.79%47.89M

36.78%51.61M

----

9.95%51.4M

Total current assets

-28.66%1.99B

-17.05%2.15B

-16.10%2.26B

-20.24%2.32B

-3.91%2.79B

-5.14%2.59B

18.05%2.69B

250.88%2.91B

172.80%2.9B

147.80%2.73B

Non Current assets

Other equity investment

----

0.00%3M

--3M

Other non-current financial assets

----

-75.00%5M

0.00%20M

--20M

Fixed assets

----

-8.42%856.27M

----

-3.29%905.1M

----

-3.63%935M

----

1.37%935.87M

----

10.20%970.26M

Constru in process

----

492.56%404.6M

----

--228.98M

----

--68.28M

----

Intangible assets

8.32%100.1M

7.37%100.85M

-4.97%89.92M

-5.14%90.98M

-4.56%92.41M

-3.21%93.93M

6.62%94.62M

7.36%95.9M

7.03%96.83M

5.89%97.04M

Long deferred expense

-35.37%25.53M

-42.14%26.36M

-36.35%32.17M

-38.68%36.54M

-35.07%39.5M

-27.06%45.56M

-31.60%50.54M

-22.64%59.59M

-29.10%60.83M

-31.56%62.45M

Deferred tax assets

28.75%27.86M

3.30%28.12M

-22.49%22.94M

-11.80%25.84M

-27.62%21.64M

-10.96%27.22M

-8.02%29.6M

-9.60%29.29M

-9.23%29.89M

-2.87%30.57M

Usufruct assets

-13.22%216.59M

-23.72%201.48M

-13.02%228.67M

-4.00%251.37M

-10.54%249.6M

-9.67%264.12M

-12.12%262.91M

-16.03%261.84M

-14.79%279.01M

-14.97%292.38M

Other non current assets

69.54%1.51B

25.75%1.32B

38.77%1.29B

88.63%1.13B

10.46%889.32M

26.30%1.05B

-29.56%932.4M

-77.13%599.81M

-69.15%805.1M

-67.08%832.68M

Total non current assets

33.61%3.13B

17.19%2.94B

21.55%2.82B

33.16%2.67B

4.22%2.34B

8.68%2.51B

-14.91%2.32B

-50.56%2.01B

-44.01%2.25B

-41.83%2.31B

Total assets

-0.23%5.12B

-0.19%5.09B

1.33%5.07B

1.53%4.99B

-0.36%5.13B

1.19%5.1B

0.10%5.01B

0.65%4.92B

1.40%5.15B

-0.66%5.03B

Liabilities

Current liabilities

Notes payable and accounts payable

-15.71%229.6M

-20.21%262.1M

10.80%313.94M

-2.88%266.34M

-12.20%272.4M

-0.39%328.5M

-17.58%283.34M

-5.65%274.24M

-7.50%310.25M

-17.85%329.78M

-Accounts payable

-15.71%229.6M

-20.21%262.1M

10.80%313.94M

-2.88%266.34M

-12.20%272.4M

-0.39%328.5M

-17.58%283.34M

-5.65%274.24M

-7.50%310.25M

-17.85%329.78M

Contract liabilities

-0.37%937.15M

-2.94%854.97M

1.42%910.53M

0.99%874.34M

2.06%940.63M

7.16%880.84M

3.45%897.8M

6.71%865.79M

7.52%921.67M

5.58%821.98M

Advance receipts

30.87%12.26M

-10.40%9.53M

555.27%46.41M

535.85%47.17M

1.32%9.37M

-1.81%10.63M

-17.52%7.08M

-13.63%7.42M

-15.42%9.24M

-8.89%10.83M

Salaries payable

-20.66%50.82M

-10.75%64.4M

-13.64%61.8M

-10.54%67.79M

-10.26%64.06M

-12.02%72.16M

-8.02%71.57M

3.95%75.78M

-3.07%71.38M

-4.31%82.02M

Taxs payable

8.67%40.95M

51.91%48.72M

-40.57%23.98M

-24.93%18.52M

3.62%37.68M

-28.13%32.07M

29.88%40.34M

15.45%24.67M

15.06%36.37M

3.18%44.62M

Other payable (including interest and dividends)

1.55%154.53M

23.13%235.81M

6.36%147.41M

2.72%155.75M

-11.48%152.17M

14.32%191.51M

22.18%138.6M

15.16%151.63M

36.13%171.9M

26.96%167.52M

-Other payable

----

23.13%235.81M

----

2.72%155.75M

----

14.32%191.51M

----

15.16%151.63M

----

26.96%167.52M

Non current liabilities due within one year

-7.24%65.62M

-7.86%67.65M

25.39%91.12M

16.51%84.91M

-3.89%70.75M

-5.18%73.43M

-7.62%72.67M

-9.17%72.88M

-10.29%73.61M

-3.94%77.44M

Other current liabilities

3.58%101.12M

0.35%93.07M

1.61%94.63M

1.25%91.09M

2.24%97.63M

8.13%92.74M

3.21%93.14M

6.31%89.97M

7.05%95.49M

5.27%85.77M

Total current liabilities

-3.20%1.59B

-2.71%1.64B

5.32%1.69B

2.79%1.61B

-2.68%1.64B

3.82%1.68B

-0.43%1.6B

4.06%1.56B

5.20%1.69B

0.31%1.62B

Current liabilities

Long term deferred income

79.22%17.75M

1,370.93%17.79M

811.72%17.04M

375.23%17.34M

121.24%9.91M

-77.21%1.21M

-69.53%1.87M

-47.58%3.65M

-25.46%4.48M

-23.49%5.31M

Lease liabilities

-17.69%160.6M

-29.19%142.95M

-28.75%150.22M

-14.05%177.9M

-13.45%195.1M

-13.18%201.89M

-14.14%210.84M

-19.28%206.97M

-16.04%225.43M

-19.21%232.55M

Total non current liabilities

-13.00%178.35M

-20.86%160.74M

-21.37%167.26M

-7.30%195.25M

-10.83%205.01M

-14.61%203.1M

-15.49%212.71M

-20.03%210.62M

-16.24%229.91M

-19.31%237.86M

Total liabilities

-4.29%1.77B

-4.67%1.8B

2.19%1.86B

1.59%1.8B

-3.65%1.85B

1.46%1.88B

-2.46%1.82B

0.47%1.77B

2.07%1.92B

-2.71%1.86B

Shareholders equity

Paid-in capital

0.00%547.68M

Capital reserve funds

0.00%1.99B

-0.50%1.99B

Surplus reserve funds

5.84%201.69M

5.96%190.56M

7.04%179.84M

Retained profit

10.22%609.91M

13.92%549.76M

3.42%488M

8.49%464.88M

7.95%553.35M

4.84%482.59M

9.03%471.84M

2.85%428.51M

4.10%512.61M

3.68%460.32M

Shareholders equity without minority interests

2.06%3.35B

2.44%3.29B

0.84%3.22B

1.50%3.19B

1.59%3.28B

1.04%3.21B

1.62%3.19B

0.76%3.15B

1.00%3.23B

0.57%3.18B

Total shareholder equity

2.06%3.35B

2.44%3.29B

0.84%3.22B

1.50%3.19B

1.59%3.28B

1.04%3.21B

1.62%3.19B

0.76%3.15B

1.00%3.23B

0.57%3.18B

Total liabilityies and equity

-0.23%5.12B

-0.19%5.09B

1.33%5.07B

1.53%4.99B

-0.36%5.13B

1.19%5.1B

0.10%5.01B

0.65%4.92B

1.40%5.15B

-0.66%5.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	-58.34%722.16M	-41.48%841.44M	-63.13%849.16M	-49.16%1.28B	-30.39%1.73B	-37.80%1.44B	21.74%2.3B	439.84%2.53B	289.07%2.49B	308.14%2.31B
Transactional financial assets	34.83%873.28M	30.86%917.04M	8,380.30%994.07M	6,472.35%661.3M	6,783.25%647.69M	7,540.15%700.79M	-4.35%11.72M	-12.81%10.06M	-24.46%9.41M	-38.03%9.17M
Notes receivable and accounts receivable	51.86%63.99M	31.69%34.78M	33.39%42.6M	61.05%40.26M	15.66%42.14M	-1.64%26.41M	26.51%31.94M	18.13%25M	64.88%36.43M	-43.87%26.85M
-Accounts receivable	51.86%63.99M	31.69%34.78M	33.39%42.6M	61.05%40.26M	15.66%42.14M	-1.64%26.41M	26.51%31.94M	18.13%25M	64.88%36.43M	-43.87%26.85M
Other receivables (including interest and dividends)	-28.53%21.12M	12.35%31.85M	-30.56%26.34M	-53.68%25.79M	-21.21%29.56M	-10.79%28.35M	35.34%37.92M	114.86%55.68M	17.01%37.51M	18.55%31.78M
-Dividend receivable	----	----	----	50.00%410.5K	----	----	----	20.00%273.67K	----	----
-Other receivable	----	12.35%31.85M	----	-54.19%25.38M	----	-10.79%28.35M	----	115.70%55.41M	----	18.55%31.78M
Advance payment	-19.83%15.03M	20.16%23.13M	25.59%13.48M	14.40%14.08M	16.51%18.74M	18.99%19.25M	53.76%10.73M	101.58%12.31M	86.90%16.09M	-41.92%16.18M
Inventories	-14.29%206.11M	-26.12%229.63M	8.17%264.93M	-2.82%225.1M	-7.16%240.47M	11.28%310.81M	-10.77%244.91M	-10.81%231.63M	-15.18%259M	-24.48%279.3M
Non-current assets due within one year	----	----	----	----	----	----	----	----	--52.82M	----
Other current assets	15.30%87.47M	7.37%67.49M	35.90%65.08M	39.86%72.18M	--75.86M	22.31%62.86M	24.79%47.89M	36.78%51.61M	----	9.95%51.4M
Total current assets	-28.66%1.99B	-17.05%2.15B	-16.10%2.26B	-20.24%2.32B	-3.91%2.79B	-5.14%2.59B	18.05%2.69B	250.88%2.91B	172.80%2.9B	147.80%2.73B
Non Current assets
Other equity investment	----	----	----	----	0.00%3M	0.00%3M	--3M	--3M	--3M	--3M
Other non-current financial assets	----	----	----	----	-75.00%5M	0.00%20M	--20M	--20M	--20M	--20M
Fixed assets	----	-8.42%856.27M	----	-3.29%905.1M	----	-3.63%935M	----	1.37%935.87M	----	10.20%970.26M
Constru in process	----	492.56%404.6M	----	--228.98M	----	--68.28M	----	----	----	----
Intangible assets	8.32%100.1M	7.37%100.85M	-4.97%89.92M	-5.14%90.98M	-4.56%92.41M	-3.21%93.93M	6.62%94.62M	7.36%95.9M	7.03%96.83M	5.89%97.04M
Long deferred expense	-35.37%25.53M	-42.14%26.36M	-36.35%32.17M	-38.68%36.54M	-35.07%39.5M	-27.06%45.56M	-31.60%50.54M	-22.64%59.59M	-29.10%60.83M	-31.56%62.45M
Deferred tax assets	28.75%27.86M	3.30%28.12M	-22.49%22.94M	-11.80%25.84M	-27.62%21.64M	-10.96%27.22M	-8.02%29.6M	-9.60%29.29M	-9.23%29.89M	-2.87%30.57M
Usufruct assets	-13.22%216.59M	-23.72%201.48M	-13.02%228.67M	-4.00%251.37M	-10.54%249.6M	-9.67%264.12M	-12.12%262.91M	-16.03%261.84M	-14.79%279.01M	-14.97%292.38M
Other non current assets	69.54%1.51B	25.75%1.32B	38.77%1.29B	88.63%1.13B	10.46%889.32M	26.30%1.05B	-29.56%932.4M	-77.13%599.81M	-69.15%805.1M	-67.08%832.68M
Total non current assets	33.61%3.13B	17.19%2.94B	21.55%2.82B	33.16%2.67B	4.22%2.34B	8.68%2.51B	-14.91%2.32B	-50.56%2.01B	-44.01%2.25B	-41.83%2.31B
Total assets	-0.23%5.12B	-0.19%5.09B	1.33%5.07B	1.53%4.99B	-0.36%5.13B	1.19%5.1B	0.10%5.01B	0.65%4.92B	1.40%5.15B	-0.66%5.03B
Liabilities
Current liabilities
Notes payable and accounts payable	-15.71%229.6M	-20.21%262.1M	10.80%313.94M	-2.88%266.34M	-12.20%272.4M	-0.39%328.5M	-17.58%283.34M	-5.65%274.24M	-7.50%310.25M	-17.85%329.78M
-Accounts payable	-15.71%229.6M	-20.21%262.1M	10.80%313.94M	-2.88%266.34M	-12.20%272.4M	-0.39%328.5M	-17.58%283.34M	-5.65%274.24M	-7.50%310.25M	-17.85%329.78M
Contract liabilities	-0.37%937.15M	-2.94%854.97M	1.42%910.53M	0.99%874.34M	2.06%940.63M	7.16%880.84M	3.45%897.8M	6.71%865.79M	7.52%921.67M	5.58%821.98M
Advance receipts	30.87%12.26M	-10.40%9.53M	555.27%46.41M	535.85%47.17M	1.32%9.37M	-1.81%10.63M	-17.52%7.08M	-13.63%7.42M	-15.42%9.24M	-8.89%10.83M
Salaries payable	-20.66%50.82M	-10.75%64.4M	-13.64%61.8M	-10.54%67.79M	-10.26%64.06M	-12.02%72.16M	-8.02%71.57M	3.95%75.78M	-3.07%71.38M	-4.31%82.02M
Taxs payable	8.67%40.95M	51.91%48.72M	-40.57%23.98M	-24.93%18.52M	3.62%37.68M	-28.13%32.07M	29.88%40.34M	15.45%24.67M	15.06%36.37M	3.18%44.62M
Other payable (including interest and dividends)	1.55%154.53M	23.13%235.81M	6.36%147.41M	2.72%155.75M	-11.48%152.17M	14.32%191.51M	22.18%138.6M	15.16%151.63M	36.13%171.9M	26.96%167.52M
-Other payable	----	23.13%235.81M	----	2.72%155.75M	----	14.32%191.51M	----	15.16%151.63M	----	26.96%167.52M
Non current liabilities due within one year	-7.24%65.62M	-7.86%67.65M	25.39%91.12M	16.51%84.91M	-3.89%70.75M	-5.18%73.43M	-7.62%72.67M	-9.17%72.88M	-10.29%73.61M	-3.94%77.44M
Other current liabilities	3.58%101.12M	0.35%93.07M	1.61%94.63M	1.25%91.09M	2.24%97.63M	8.13%92.74M	3.21%93.14M	6.31%89.97M	7.05%95.49M	5.27%85.77M
Total current liabilities	-3.20%1.59B	-2.71%1.64B	5.32%1.69B	2.79%1.61B	-2.68%1.64B	3.82%1.68B	-0.43%1.6B	4.06%1.56B	5.20%1.69B	0.31%1.62B
Current liabilities
Long term deferred income	79.22%17.75M	1,370.93%17.79M	811.72%17.04M	375.23%17.34M	121.24%9.91M	-77.21%1.21M	-69.53%1.87M	-47.58%3.65M	-25.46%4.48M	-23.49%5.31M
Lease liabilities	-17.69%160.6M	-29.19%142.95M	-28.75%150.22M	-14.05%177.9M	-13.45%195.1M	-13.18%201.89M	-14.14%210.84M	-19.28%206.97M	-16.04%225.43M	-19.21%232.55M
Total non current liabilities	-13.00%178.35M	-20.86%160.74M	-21.37%167.26M	-7.30%195.25M	-10.83%205.01M	-14.61%203.1M	-15.49%212.71M	-20.03%210.62M	-16.24%229.91M	-19.31%237.86M
Total liabilities	-4.29%1.77B	-4.67%1.8B	2.19%1.86B	1.59%1.8B	-3.65%1.85B	1.46%1.88B	-2.46%1.82B	0.47%1.77B	2.07%1.92B	-2.71%1.86B
Shareholders equity
Paid-in capital	0.00%547.68M	0.00%547.68M	0.00%547.68M	0.00%547.68M	0.00%547.68M	0.00%547.68M	0.00%547.68M	0.00%547.68M	0.00%547.68M	0.00%547.68M
Capital reserve funds	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	-0.50%1.99B
Surplus reserve funds	5.84%201.69M	5.84%201.69M	5.96%190.56M	5.96%190.56M	5.96%190.56M	5.96%190.56M	7.04%179.84M	7.04%179.84M	7.04%179.84M	7.04%179.84M
Retained profit	10.22%609.91M	13.92%549.76M	3.42%488M	8.49%464.88M	7.95%553.35M	4.84%482.59M	9.03%471.84M	2.85%428.51M	4.10%512.61M	3.68%460.32M
Shareholders equity without minority interests	2.06%3.35B	2.44%3.29B	0.84%3.22B	1.50%3.19B	1.59%3.28B	1.04%3.21B	1.62%3.19B	0.76%3.15B	1.00%3.23B	0.57%3.18B
Total shareholder equity	2.06%3.35B	2.44%3.29B	0.84%3.22B	1.50%3.19B	1.59%3.28B	1.04%3.21B	1.62%3.19B	0.76%3.15B	1.00%3.23B	0.57%3.18B
Total liabilityies and equity	-0.23%5.12B	-0.19%5.09B	1.33%5.07B	1.53%4.99B	-0.36%5.13B	1.19%5.1B	0.10%5.01B	0.65%4.92B	1.40%5.15B	-0.66%5.03B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	PwC Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PwC Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PwC Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm