Suning.com Co., Ltd. (SHE: 002024)

Suning.com 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,722	13,233	15,987	17,967	25,888	33,902
Short-Term Investments	-	4.5	13.77	34.21	242.11	2,022
Trading Asset Securities	15,378	15,586	13,934	12,891	15,800	11,970
Cash & Short-Term Investments	27,100	28,824	29,935	30,892	41,930	47,894
Cash Growth	-11.84%	-3.71%	-3.10%	-26.32%	-12.45%	-27.37%
Accounts Receivable	2,973	2,544	3,536	5,727	9,408	11,866
Other Receivables	2,963	2,313	2,186	1,352	1,056	1,812
Receivables	5,936	4,857	5,722	7,100	10,498	13,702
Inventory	6,656	6,705	9,201	12,290	24,252	26,780
Prepaid Expenses	-	497.35	566.09	65.28	1,479	1,778
Other Current Assets	10,534	10,985	14,258	24,932	29,326	30,607
Total Current Assets	50,226	51,869	59,681	75,279	107,484	120,761
Property, Plant & Equipment	23,127	22,869	28,655	40,730	21,562	22,151
Long-Term Investments	16,295	16,162	17,640	19,819	46,886	57,116
Goodwill	1,441	1,711	2,607	5,455	6,385	7,478
Other Intangible Assets	6,753	7,141	8,146	9,264	13,882	14,694
Long-Term Deferred Tax Assets	12,777	12,776	12,594	9,737	5,670	4,130
Long-Term Deferred Charges	265.84	329.92	549.12	1,021	2,014	2,568
Other Long-Term Assets	8,515	8,889	10,051	9,432	8,191	7,957
Total Assets	119,398	121,748	139,922	170,738	212,075	236,855
Accounts Payable	19,589	21,780	29,485	37,003	52,073	70,539
Accrued Expenses	647.67	4,923	4,927	4,247	5,900	7,521
Short-Term Debt	27,162	33,058	32,663	30,094	23,746	18,955
Current Portion of Long-Term Debt	12,795	4,234	5,301	6,371	16,530	7,644
Current Portion of Leases	-	7,203	6,847	5,608	-	-
Current Income Taxes Payable	1,780	911.84	1,014	1,041	611.16	1,019
Current Unearned Revenue	6,794	7,095	8,874	10,546	11,805	7,158
Other Current Liabilities	23,397	15,678	15,055	15,361	13,938	8,421
Total Current Liabilities	92,163	94,882	104,166	110,273	124,602	121,257
Long-Term Debt	1,434	1,867	-	533.3	499.78	16,210
Long-Term Leases	11,023	10,842	16,604	24,376	-	-
Long-Term Unearned Revenue	1,208	1,250	1,347	1,407	1,741	2,232
Long-Term Deferred Tax Liabilities	1,810	1,819	1,799	2,077	6,886	7,568
Other Long-Term Liabilities	956.6	952.2	917.65	1,043	1,515	2,444
Total Liabilities	108,595	111,612	124,834	139,709	135,243	149,710
Common Stock	9,265	9,310	9,310	9,310	9,310	9,310
Additional Paid-In Capital	32,035	32,480	32,466	33,103	33,228	37,249
Retained Earnings	-25,095	-25,647	-21,557	-5,338	37,980	43,065
Treasury Stock	-1,599	-2,010	-2,010	-2,010	-2,306	-1,900
Comprehensive Income & Other	-2,513	-2,759	-2,096	-2,968	-1,355	197.58
Total Common Equity	12,093	11,375	16,114	32,098	76,857	87,922
Minority Interest	-1,289	-1,239	-1,026	-1,069	-25.64	-777.1
Shareholders' Equity	10,803	10,136	15,088	31,029	76,832	87,145
Total Liabilities & Equity	119,398	121,748	139,922	170,738	212,075	236,855
Total Debt	52,413	57,204	61,415	66,983	40,776	42,809
Net Cash (Debt)	-25,313	-28,380	-31,480	-36,090	1,154	5,085
Net Cash Growth	-	-	-	-	-77.31%	-78.13%
Net Cash Per Share	-2.78	-3.11	-3.45	-3.88	0.12	0.55
Filing Date Shares Outstanding	9,115	9,209	9,209	9,125	9,125	9,314
Total Common Shares Outstanding	9,115	9,209	9,209	9,125	9,125	9,314
Working Capital	-41,937	-43,014	-44,485	-34,994	-17,118	-495.51
Book Value Per Share	1.33	1.24	1.75	3.52	8.42	9.44
Tangible Book Value	3,899	2,523	5,361	17,379	56,590	65,750
Tangible Book Value Per Share	0.43	0.27	0.58	1.90	6.20	7.06
Buildings	-	-	-	14,131	17,592	15,990
Machinery	-	-	-	6,434	7,400	7,441
Construction In Progress	-	3,604	3,765	3,850	3,463	4,343

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