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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	731.12	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	731.12	852.58	541.18	1,115	499.18	1,341
Cash Growth	56.15%	57.54%	-51.47%	123.40%	-62.76%	-43.60%
Accounts Receivable	83.2	277.3	390.14	568.09	403.9	555.69
Other Receivables	717.57	704.17	918.28	228.54	591.5	77.01
Receivables	800.77	981.46	1,308	796.63	995.4	632.7
Inventory	8,249	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	505.31	240.43	433.42	324.8	352.99	496.98
Total Current Assets	10,286	10,304	10,904	11,725	11,839	12,397
Property, Plant & Equipment	1,209	1,220	1,245	859.97	892.77	885.29
Long-Term Investments	1,188	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	346.3	349.76	363.38	393.18	408.05	423.01
Long-Term Deferred Tax Assets	242.63	242.83	117.76	110.35	86.66	86.98
Long-Term Deferred Charges	139.15	141.55	149.37	160.6	104.9	70.31
Other Long-Term Assets	773.85	784.56	815.98	734.27	704.3	717
Total Assets	14,329	14,375	14,925	15,402	15,443	16,113
Accounts Payable	1,193	1,235	1,392	1,748	2,191	2,134
Accrued Expenses	11.49	479.23	588.97	569.15	574.02	432.13
Short-Term Debt	511.66	501.73	450.49	614.2	448.65	760.46
Current Portion of Long-Term Debt	259.88	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	584.79	109.87	20.23	18.54	218.79	374.08
Current Unearned Revenue	650.31	717.16	1,046	450.91	490.72	940.53
Other Current Liabilities	351.43	357	518.69	578.56	317.62	586.24
Total Current Liabilities	3,562	3,601	4,201	4,843	4,773	6,372
Long-Term Debt	937.81	1,005	1,006	722.14	1,558	1,016
Long-Term Leases	63.19	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	4,599	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	5,640	5,593	5,670	5,852	5,695	5,187
Treasury Stock	-	-	-	-	-999.91	-999.91
Comprehensive Income & Other	-8.04	-8.04	7.21	13.67	15.23	14.21
Total Common Equity	9,459	9,412	9,389	9,506	8,823	8,427
Minority Interest	270.22	270.19	269.66	273.62	259.25	275.56
Shareholders' Equity	9,729	9,682	9,658	9,780	9,082	8,702
Total Liabilities & Equity	14,329	14,375	14,925	15,402	15,443	16,113
Total Debt	1,773	1,758	1,675	2,225	2,566	2,921
Net Cash (Debt)	-1,041	-905.62	-1,134	-1,110	-2,066	-1,581
Net Cash Per Share	-0.34	-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	6,723	6,703	6,703	6,882	7,065	6,026
Book Value Per Share	3.12	3.10	3.09	3.13	3.21	3.07
Tangible Book Value	8,968	8,918	8,881	8,924	8,261	7,841
Tangible Book Value Per Share	2.96	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.