Sanjiang Shopping Club Co Ltd (601116) - Total Liabilities

Latest as of March 2026: CN¥1.77 Billion CNY ≈ $259.06 Million USD

Based on the latest financial reports, Sanjiang Shopping Club Co Ltd (601116) has total liabilities worth CN¥1.77 Billion CNY (≈ $259.06 Million USD) as of March 2026. 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. Also explore Sanjiang Shopping Club Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Sanjiang Shopping Club Co Ltd - Total Liabilities Trend (2007–2025)

This chart illustrates how Sanjiang Shopping Club Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Sanjiang Shopping Club Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Ls Cable & System Asia Ltd
KO:229640
Korea ₩282.72 Billion
Dharma Satya Nusantara Ptdsn
JK:DSNG
Indonesia Rp5.69 Trillion
Up Fintech Holding Ltd
NASDAQ:TIGR
USA $7.36 Billion
Jiangyin Electrical Alloy Co Ltd
SHE:300697
China CN¥1.34 Billion
China Railway Signal & Communication Corporation Limited
F:RS3
Germany €65.85 Billion
Theravance Biopharma Inc
F:0TB
Germany €182.78 Million
Heritage Commerce Corp
NASDAQ:HTBK
USA $5.06 Billion
Oric Pharmaceuticals Inc
NASDAQ:ORIC
USA $21.20 Million

Liability Composition Analysis (2007–2025)

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 market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.25 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 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 (2007–2025)

The table below shows the annual total liabilities of Sanjiang Shopping Club Co Ltd from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.80 Billion
≈ $262.96 Million
-4.67%
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

SHG:601116 China Grocery Stores
Market Cap
$828.67 Million
CN¥5.66 Billion CNY
Market Cap Rank
#9568 Global
#2401 in China
Share Price
CN¥10.34
Change (1 day)
+2.89%
52-Week Range
CN¥9.27 - CN¥21.73
All Time High
CN¥46.99
About

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