Suning Universal Co.,Ltd (SHE: 000718)

Suning Universal Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	634.51	523.1	1,114	452.86	968.68	1,855
Trading Asset Securities	3.08	18.08	1.53	46.32	371.84	522.36
Cash & Short-Term Investments	637.58	541.18	1,115	499.18	1,341	2,377
Cash Growth	-37.90%	-51.47%	123.40%	-62.76%	-43.60%	-16.50%
Accounts Receivable	386.41	390.14	568.09	403.9	555.69	123.34
Other Receivables	840.88	918.28	228.54	591.5	77.01	97.16
Receivables	1,227	1,308	796.63	995.4	632.7	220.5
Inventory	8,606	8,510	9,390	9,923	9,822	10,939
Prepaid Expenses	72.9	110.45	98.44	68.04	105.08	-
Other Current Assets	255.58	433.42	324.8	352.99	496.98	1,310
Total Current Assets	10,799	10,904	11,725	11,839	12,397	14,846
Property, Plant & Equipment	1,207	1,245	859.97	892.77	885.29	911.84
Long-Term Investments	1,184	1,185	1,229	1,254	1,370	932.9
Goodwill	144.6	144.6	189.3	153.44	162.87	44.9
Other Intangible Assets	357.15	363.38	393.18	408.05	423.01	439.36
Long-Term Deferred Tax Assets	117.35	117.76	110.35	86.66	86.98	154.57
Long-Term Deferred Charges	145.48	149.37	160.6	104.9	70.31	35.05
Other Long-Term Assets	793.3	815.98	734.27	704.3	717	613.74
Total Assets	14,748	14,925	15,402	15,443	16,113	17,978
Accounts Payable	1,532	1,392	1,748	2,191	2,134	2,225
Accrued Expenses	553.66	588.97	569.15	574.02	432.13	250.79
Short-Term Debt	491	450.49	614.2	448.65	760.46	610
Current Portion of Long-Term Debt	345.3	169.84	848.6	510.99	1,145	465.01
Current Portion of Leases	15.61	14.3	14.73	21.38	-	-
Current Income Taxes Payable	98.47	20.23	18.54	218.79	374.08	383.09
Current Unearned Revenue	539.73	1,046	450.91	490.72	940.53	-
Other Current Liabilities	436.49	518.69	578.56	317.62	586.24	3,677
Total Current Liabilities	4,013	4,201	4,843	4,773	6,372	7,611
Long-Term Debt	830.58	1,006	722.14	1,558	1,016	1,837
Long-Term Leases	31.7	34.53	25.07	26.9	-	-
Long-Term Deferred Tax Liabilities	11.5	11.5	12.03	3.07	3.07	-
Other Long-Term Liabilities	14	14	20	-	19.54	19.54
Total Liabilities	4,900	5,267	5,622	6,361	7,410	9,468
Common Stock	3,035	3,035	3,035	3,035	3,035	3,035
Additional Paid-In Capital	676.95	676.95	605.78	1,078	1,191	1,063
Retained Earnings	5,861	5,670	5,852	5,695	5,187	5,097
Treasury Stock	-	-	-	-999.91	-999.91	-999.91
Comprensive Income & Other	7.21	7.21	13.67	15.23	14.21	14.32
Total Common Equity	9,580	9,389	9,506	8,823	8,427	8,210
Minority Interest	267.8	269.66	273.62	259.25	275.56	300.72
Shareholders' Equity	9,848	9,658	9,780	9,082	8,702	8,510
Total Liabilities & Equity	14,748	14,925	15,402	15,443	16,113	17,978
Total Debt	1,714	1,675	2,225	2,566	2,921	2,912
Net Cash (Debt)	-1,077	-1,134	-1,110	-2,066	-1,581	-535.51
Net Cash Per Share	-0.35	-0.37	-0.37	-0.68	-0.52	-0.18
Filing Date Shares Outstanding	3,035	3,035	3,035	2,747	2,747	2,747
Total Common Shares Outstanding	3,035	3,035	3,035	2,747	2,747	2,747
Working Capital	6,787	6,703	6,882	7,065	6,026	7,235
Book Value Per Share	3.16	3.09	3.13	3.21	3.07	2.99
Tangible Book Value	9,078	8,881	8,924	8,261	7,841	7,725
Tangible Book Value Per Share	2.99	2.93	2.94	3.01	2.85	2.81
Buildings	1,382	1,382	1,072	1,045	1,031	1,003
Machinery	295.45	292.31	286.73	280.58	275.97	271.76
Construction In Progress	136.01	133.11	3.35	4.32	3.65	2.98

Source: S&P Capital IQ. Standard template. Financial Sources.