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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	448.43	614.58	852.58	523.1	1,114	452.86
Trading Asset Securities	0	0	0	18.08	1.53	46.32
Cash & Short-Term Investments	448.43	614.58	852.58	541.18	1,115	499.18
Cash Growth	-38.67%	-27.91%	57.54%	-51.47%	123.40%	-62.76%
Accounts Receivable	88.68	283.31	277.3	390.14	568.09	403.9
Other Receivables	604.29	589.45	704.17	918.28	228.54	591.5
Receivables	692.97	872.76	981.46	1,308	796.63	995.4
Inventory	7,764	7,730	8,188	8,510	9,390	9,923
Prepaid Expenses	-	48.54	41.63	110.45	98.44	68.04
Other Current Assets	419.92	193.88	240.43	433.42	324.8	352.99
Total Current Assets	9,325	9,460	10,304	10,904	11,725	11,839
Property, Plant & Equipment	1,091	1,113	1,220	1,245	859.97	892.77
Long-Term Investments	874.48	874.48	1,188	1,185	1,229	1,254
Goodwill	144.6	144.6	144.6	144.6	189.3	153.44
Other Intangible Assets	300.01	303.03	349.76	363.38	393.18	408.05
Long-Term Deferred Tax Assets	261.25	261.25	242.83	117.76	110.35	86.66
Long-Term Deferred Charges	123.81	128.85	141.55	149.37	160.6	104.9
Other Long-Term Assets	820.88	834.17	784.56	815.98	734.27	704.3
Total Assets	12,941	13,119	14,375	14,925	15,402	15,443
Accounts Payable	1,116	1,105	1,235	1,392	1,748	2,191
Accrued Expenses	10.88	461.76	479.23	588.97	569.15	574.02
Short-Term Debt	388.14	361.28	501.73	450.49	614.2	448.65
Current Portion of Long-Term Debt	136.7	279.04	185.89	169.84	848.6	510.99
Current Portion of Leases	-	15.54	14.78	14.3	14.73	21.38
Current Income Taxes Payable	530.17	59	109.87	20.23	18.54	218.79
Current Unearned Revenue	500.61	557.48	717.16	1,046	450.91	490.72
Other Current Liabilities	337.85	352.14	357	518.69	578.56	317.62
Total Current Liabilities	3,020	3,191	3,601	4,201	4,843	4,773
Long-Term Debt	633.65	643.27	1,005	1,006	722.14	1,558
Long-Term Leases	42.28	44.94	50.82	34.53	25.07	26.9
Long-Term Deferred Tax Liabilities	13.72	13.72	35.92	11.5	12.03	3.07
Other Long-Term Liabilities	-	-	-	14	20	-
Total Liabilities	3,710	3,893	4,693	5,267	5,622	6,361
Common Stock	3,035	3,035	3,035	3,035	3,035	3,035
Additional Paid-In Capital	711.94	711.94	792.99	676.95	605.78	1,078
Retained Earnings	5,404	5,399	5,593	5,670	5,852	5,695
Treasury Stock	-	-	-	-	-	-999.91
Comprehensive Income & Other	2.2	2.2	-8.04	7.21	13.67	15.23
Total Common Equity	9,153	9,148	9,412	9,389	9,506	8,823
Minority Interest	78.82	78.67	270.19	269.66	273.62	259.25
Shareholders' Equity	9,231	9,226	9,682	9,658	9,780	9,082
Total Liabilities & Equity	12,941	13,119	14,375	14,925	15,402	15,443
Total Debt	1,201	1,344	1,758	1,675	2,225	2,566
Net Cash (Debt)	-752.34	-729.49	-905.62	-1,134	-1,110	-2,066
Net Cash Per Share	-0.25	-0.24	-0.30	-0.37	-0.37	-0.68
Filing Date Shares Outstanding	3,109	3,035	3,035	3,035	3,035	2,747
Total Common Shares Outstanding	3,109	3,035	3,035	3,035	3,035	2,747
Working Capital	6,305	6,268	6,703	6,703	6,882	7,065
Book Value Per Share	2.94	3.01	3.10	3.09	3.13	3.21
Tangible Book Value	8,708	8,700	8,918	8,881	8,924	8,261
Tangible Book Value Per Share	2.80	2.87	2.94	2.93	2.94	3.01
Buildings	-	1,458	1,535	1,382	1,072	1,045
Machinery	-	309.45	303.07	292.31	286.73	280.58
Construction In Progress	-	-	1.24	133.11	3.35	4.32

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