Suning Universal Co.,Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	625.93	852.58	523.1	1,114	452.86	968.68
Trading Asset Securities	0	0	18.08	1.53	46.32	371.84
Cash & Short-Term Investments	625.93	852.58	541.18	1,115	499.18	1,341
Cash Growth	2.90%	57.54%	-51.47%	123.40%	-62.76%	-43.60%
Accounts Receivable	67.53	277.3	390.14	568.09	403.9	555.69
Other Receivables	682.83	704.17	918.28	228.54	591.5	77.01
Receivables	750.36	981.46	1,308	796.63	995.4	632.7
Inventory	7,974	8,188	8,510	9,390	9,923	9,822
Prepaid Expenses	-	41.63	110.45	98.44	68.04	105.08
Other Current Assets	398.94	240.43	433.42	324.8	352.99	496.98
Total Current Assets	9,749	10,304	10,904	11,725	11,839	12,397
Property, Plant & Equipment	1,162	1,220	1,245	859.97	892.77	885.29
Long-Term Investments	881.63	1,188	1,185	1,229	1,254	1,370
Goodwill	144.6	144.6	144.6	189.3	153.44	162.87
Other Intangible Assets	339.43	349.76	363.38	393.18	408.05	423.01
Long-Term Deferred Tax Assets	239.21	242.83	117.76	110.35	86.66	86.98
Long-Term Deferred Charges	131.91	141.55	149.37	160.6	104.9	70.31
Other Long-Term Assets	743.41	784.56	815.98	734.27	704.3	717
Total Assets	13,391	14,375	14,925	15,402	15,443	16,113
Accounts Payable	1,078	1,235	1,392	1,748	2,191	2,134
Accrued Expenses	10.07	479.23	588.97	569.15	574.02	432.13
Short-Term Debt	436.16	501.73	450.49	614.2	448.65	760.46
Current Portion of Long-Term Debt	170.91	185.89	169.84	848.6	510.99	1,145
Current Portion of Leases	-	14.78	14.3	14.73	21.38	-
Current Income Taxes Payable	535.92	109.87	20.23	18.54	218.79	374.08
Current Unearned Revenue	495	717.16	1,046	450.91	490.72	940.53
Other Current Liabilities	247.22	357	518.69	578.56	317.62	586.24
Total Current Liabilities	2,973	3,601	4,201	4,843	4,773	6,372
Long-Term Debt	891.78	1,005	1,006	722.14	1,558	1,016
Long-Term Leases	56.02	50.82	34.53	25.07	26.9	-
Long-Term Deferred Tax Liabilities	35.92	35.92	11.5	12.03	3.07	3.07
Other Long-Term Liabilities	-	-	14	20	-	19.54
Total Liabilities	3,957	4,693	5,267	5,622	6,361	7,410
Common Stock	3,035	3,035	3,035	3,035	3,035	3,035
Additional Paid-In Capital	792.99	792.99	676.95	605.78	1,078	1,191
Retained Earnings	5,512	5,593	5,670	5,852	5,695	5,187
Treasury Stock	-	-	-	-	-999.91	-999.91
Comprehensive Income & Other	5.1	-8.04	7.21	13.67	15.23	14.21
Total Common Equity	9,345	9,412	9,389	9,506	8,823	8,427
Minority Interest	89.07	270.19	269.66	273.62	259.25	275.56
Shareholders' Equity	9,434	9,682	9,658	9,780	9,082	8,702
Total Liabilities & Equity	13,391	14,375	14,925	15,402	15,443	16,113
Total Debt	1,555	1,758	1,675	2,225	2,566	2,921
Net Cash (Debt)	-928.94	-905.62	-1,134	-1,110	-2,066	-1,581
Net Cash Per Share	-0.31	-0.30	-0.37	-0.37	-0.68	-0.52
Filing Date Shares Outstanding	3,035	3,035	3,035	3,035	2,747	2,747
Total Common Shares Outstanding	3,035	3,035	3,035	3,035	2,747	2,747
Working Capital	6,776	6,703	6,703	6,882	7,065	6,026
Book Value Per Share	3.08	3.10	3.09	3.13	3.21	3.07
Tangible Book Value	8,861	8,918	8,881	8,924	8,261	7,841
Tangible Book Value Per Share	2.92	2.94	2.93	2.94	3.01	2.85
Buildings	-	1,535	1,382	1,072	1,045	1,031
Machinery	-	303.07	292.31	286.73	280.58	275.97
Construction In Progress	-	1.24	133.11	3.35	4.32	3.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.