Suning Universal Co.,Ltd (SHE:000718)
China · Delayed Price · Currency is CNY 1.970
-0.010 (-0.51%)
Sep 3, 2026, 3:04 PM CST
Suning Universal Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 611.04 | 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 | 611.04 | 614.58 | 852.58 | 541.18 | 1,115 | 499.18 |
Cash Growth | -14.35% | -27.91% | 57.54% | -51.47% | 123.40% | -62.76% |
Accounts Receivable | 82.3 | 283.31 | 277.3 | 390.14 | 568.09 | 403.9 |
Other Receivables | 563.32 | 589.45 | 704.17 | 918.28 | 228.54 | 591.5 |
Receivables | 645.61 | 872.76 | 981.46 | 1,308 | 796.63 | 995.4 |
Inventory | 7,754 | 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 | 383.08 | 193.88 | 240.43 | 433.42 | 324.8 | 352.99 |
Total Current Assets | 9,394 | 9,460 | 10,304 | 10,904 | 11,725 | 11,839 |
Property, Plant & Equipment | 1,073 | 1,113 | 1,220 | 1,245 | 859.97 | 892.77 |
Long-Term Investments | 874.53 | 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 | 296.98 | 303.03 | 349.76 | 363.38 | 393.18 | 408.05 |
Long-Term Deferred Tax Assets | 263.53 | 261.25 | 242.83 | 117.76 | 110.35 | 86.66 |
Long-Term Deferred Charges | 118.45 | 128.85 | 141.55 | 149.37 | 160.6 | 104.9 |
Other Long-Term Assets | 804.72 | 834.17 | 784.56 | 815.98 | 734.27 | 704.3 |
Total Assets | 12,970 | 13,119 | 14,375 | 14,925 | 15,402 | 15,443 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,038 | 1,105 | 1,235 | 1,392 | 1,748 | 2,191 |
Accrued Expenses | 15.51 | 461.76 | 479.23 | 588.97 | 569.15 | 574.02 |
Short-Term Debt | 397.88 | 361.28 | 501.73 | 450.49 | 614.2 | 448.65 |
Current Portion of Long-Term Debt | 58.19 | 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 | 480.25 | 59 | 109.87 | 20.23 | 18.54 | 218.79 |
Current Unearned Revenue | 639.51 | 557.48 | 717.16 | 1,046 | 450.91 | 490.72 |
Other Current Liabilities | 310.32 | 352.14 | 357 | 518.69 | 578.56 | 317.62 |
Total Current Liabilities | 2,940 | 3,191 | 3,601 | 4,201 | 4,843 | 4,773 |
Long-Term Debt | 704.75 | 643.27 | 1,005 | 1,006 | 722.14 | 1,558 |
Long-Term Leases | 54.03 | 44.94 | 50.82 | 34.53 | 25.07 | 26.9 |
Long-Term Deferred Tax Liabilities | 14.47 | 13.72 | 35.92 | 11.5 | 12.03 | 3.07 |
Other Long-Term Liabilities | - | - | - | 14 | 20 | - |
Total Liabilities | 3,713 | 3,893 | 4,693 | 5,267 | 5,622 | 6,361 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 5,430 | 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 | 9,179 | 9,148 | 9,412 | 9,389 | 9,506 | 8,823 |
Minority Interest | 78.35 | 78.67 | 270.19 | 269.66 | 273.62 | 259.25 |
Shareholders' Equity | 9,257 | 9,226 | 9,682 | 9,658 | 9,780 | 9,082 |
Total Liabilities & Equity | 12,970 | 13,119 | 14,375 | 14,925 | 15,402 | 15,443 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,215 | 1,344 | 1,758 | 1,675 | 2,225 | 2,566 |
Net Cash (Debt) | -603.8 | -729.49 | -905.62 | -1,134 | -1,110 | -2,066 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.20 | -0.24 | -0.30 | -0.37 | -0.37 | -0.68 |
Filing Date Shares Outstanding | 2,961 | 3,035 | 3,035 | 3,035 | 3,035 | 2,747 |
Total Common Shares Outstanding | 2,961 | 3,035 | 3,035 | 3,035 | 3,035 | 2,747 |
Working Capital | 6,454 | 6,268 | 6,703 | 6,703 | 6,882 | 7,065 |
Book Value Per Share | 3.10 | 3.01 | 3.10 | 3.09 | 3.13 | 3.21 |
Tangible Book Value | 8,737 | 8,700 | 8,918 | 8,881 | 8,924 | 8,261 |
Tangible Book Value Per Share | 2.95 | 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 |