Sanjiang Shopping Club Co Ltd (601116) - Total Assets
Based on the latest financial reports, Sanjiang Shopping Club Co Ltd (601116) holds total assets worth CN¥5.07 Billion CNY (≈ $742.29 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See 601116 net assets for net asset value and shareholders' equity analysis.
Sanjiang Shopping Club Co Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Sanjiang Shopping Club Co Ltd's total assets have evolved over time, based on quarterly financial data.
Sanjiang Shopping Club Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Sanjiang Shopping Club Co Ltd's total assets of CN¥5.07 Billion consist of 50.8% current assets and 49.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 28.2% |
| Accounts Receivable | CN¥54.76 Million | 1.1% |
| Inventory | CN¥310.81 Million | 6.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥93.93 Million | 1.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Sanjiang Shopping Club Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Sanjiang Shopping Club Co Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sanjiang Shopping Club Co Ltd's current assets represent 50.8% of total assets in 2024, a decrease from 66.5% in 2007.
- Cash Position: Cash and equivalents constituted 28.2% of total assets in 2024, up from 17.5% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 6.1% of total assets.
Sanjiang Shopping Club Co Ltd Competitors by Total Assets
Key competitors of Sanjiang Shopping Club Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AHOLD DELHAI.ADR16 EO-25
F:AHOD
|
Germany | €49.09 Billion |
|
Sendas Distribuidora S.A.
SA:ASAI3
|
Brazil | R$51.60 Billion |
|
Midi Utama Indonesia Tbk
JK:MIDI
|
Indonesia | Rp9.13 Trillion |
|
Ganso Co Ltd
SHG:603886
|
China | CN¥2.96 Billion |
|
Woolworths Group Ltd
AU:WOW
|
Australia | AU$33.83 Billion |
|
Coles Group Ltd
AU:COL
|
Australia | AU$20.29 Billion |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
Belgium | €6.34 Billion |
|
Loblaw Companies Limited
TO:L
|
Canada | CA$41.58 Billion |
Sanjiang Shopping Club Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.33 | 1.68 | 2.46 |
| Quick Ratio | 1.18 | 1.52 | 2.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥565.84 Million | CN¥1.08 Billion | CN¥1.92 Billion |
Sanjiang Shopping Club Co Ltd - Advanced Valuation Insights
This section examines the relationship between Sanjiang Shopping Club Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.26 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | CN¥5.10 Billion |
| Market Capitalization | $1.09 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Sanjiang Shopping Club Co Ltd's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sanjiang Shopping Club Co Ltd's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sanjiang Shopping Club Co Ltd (2007–2024)
The table below shows the annual total assets of Sanjiang Shopping Club Co Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.10 Billion ≈ $745.58 Million |
+1.19% |
| 2023-12-31 | CN¥5.03 Billion ≈ $736.78 Million |
-0.38% |
| 2022-12-31 | CN¥5.05 Billion ≈ $739.57 Million |
+1.88% |
| 2021-12-31 | CN¥4.96 Billion ≈ $725.90 Million |
+10.19% |
| 2020-12-31 | CN¥4.50 Billion ≈ $658.78 Million |
-1.13% |
| 2019-12-31 | CN¥4.55 Billion ≈ $666.31 Million |
+2.59% |
| 2018-12-31 | CN¥4.44 Billion ≈ $649.46 Million |
+60.53% |
| 2017-12-31 | CN¥2.76 Billion ≈ $404.58 Million |
+3.19% |
| 2016-12-31 | CN¥2.68 Billion ≈ $392.09 Million |
-4.46% |
| 2015-12-31 | CN¥2.80 Billion ≈ $410.40 Million |
-1.52% |
| 2014-12-31 | CN¥2.85 Billion ≈ $416.72 Million |
-7.75% |
| 2013-12-31 | CN¥3.09 Billion ≈ $451.72 Million |
+1.34% |
| 2012-12-31 | CN¥3.05 Billion ≈ $445.73 Million |
+4.01% |
| 2011-12-31 | CN¥2.93 Billion ≈ $428.54 Million |
+56.80% |
| 2010-12-31 | CN¥1.87 Billion ≈ $273.30 Million |
+13.57% |
| 2009-12-31 | CN¥1.64 Billion ≈ $240.64 Million |
+11.64% |
| 2008-12-31 | CN¥1.47 Billion ≈ $215.55 Million |
+1.56% |
| 2007-12-31 | CN¥1.45 Billion ≈ $212.23 Million |
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About Sanjiang Shopping Club Co Ltd
Sanjiang Shopping Club Co.,Ltd operates a chain of food supermarkets in Zhejiang province, the People's Republic of China. The company operates community stores, Hema stores, and neighborhood stores. It also provides online sale, supply chain management, and wholesale, retail, and trading services. In addition, the company engages in the computer software development and consulting, as well as ve… Read more