Sanjiang Shopping Club Co Ltd (601116) - Total Liabilities
Based on the latest financial reports, Sanjiang Shopping Club Co Ltd (601116) has total liabilities worth CN¥1.86 Billion CNY (≈ $271.75 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Sanjiang Shopping Club Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Sanjiang Shopping Club Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Sanjiang Shopping Club Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Sanjiang Shopping Club Co Ltd to evaluate the company's liquid asset resilience ratio.
Sanjiang Shopping Club Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sanjiang Shopping Club Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trican Well Service Ltd.
TO:TCW
|
Canada | CA$317.87 Million |
|
Oric Pharmaceuticals Inc
NASDAQ:ORIC
|
USA | $26.64 Million |
|
SBFC Finance Limited
NSE:SBFC
|
India | Rs63.88 Billion |
|
T1 Energy Inc.
NYSE:TE
|
USA | $1.24 Billion |
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
|
China | CN¥859.36 Million |
|
US Physicalrapy Inc
NYSE:USPH
|
USA | $413.83 Million |
|
tonies SE
F:TNIE
|
Germany | €169.98 Million |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.01 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Sanjiang Shopping Club Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Sanjiang Shopping Club Co Ltd (601116) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sanjiang Shopping Club Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sanjiang Shopping Club Co Ltd (2007–2024)
The table below shows the annual total liabilities of Sanjiang Shopping Club Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.88 Billion ≈ $275.83 Million |
+1.46% |
| 2023-12-31 | CN¥1.86 Billion ≈ $271.86 Million |
-2.70% |
| 2022-12-31 | CN¥1.91 Billion ≈ $279.40 Million |
+2.66% |
| 2021-12-31 | CN¥1.86 Billion ≈ $272.17 Million |
+40.74% |
| 2020-12-31 | CN¥1.32 Billion ≈ $193.38 Million |
-4.64% |
| 2019-12-31 | CN¥1.39 Billion ≈ $202.78 Million |
+4.86% |
| 2018-12-31 | CN¥1.32 Billion ≈ $193.39 Million |
+17.13% |
| 2017-12-31 | CN¥1.13 Billion ≈ $165.10 Million |
+4.61% |
| 2016-12-31 | CN¥1.08 Billion ≈ $157.82 Million |
-11.81% |
| 2015-12-31 | CN¥1.22 Billion ≈ $178.95 Million |
-2.29% |
| 2014-12-31 | CN¥1.25 Billion ≈ $183.15 Million |
-17.65% |
| 2013-12-31 | CN¥1.52 Billion ≈ $222.39 Million |
-1.72% |
| 2012-12-31 | CN¥1.55 Billion ≈ $226.29 Million |
+0.17% |
| 2011-12-31 | CN¥1.54 Billion ≈ $225.91 Million |
+22.73% |
| 2010-12-31 | CN¥1.26 Billion ≈ $184.07 Million |
+9.53% |
| 2009-12-31 | CN¥1.15 Billion ≈ $168.05 Million |
+0.53% |
| 2008-12-31 | CN¥1.14 Billion ≈ $167.17 Million |
-5.44% |
| 2007-12-31 | CN¥1.21 Billion ≈ $176.79 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