Suning.com Co., Ltd. (SHE:002024)
China flag China · Delayed Price · Currency is CNY
1.950
+0.010 (0.52%)
Apr 29, 2025, 2:45 PM CST

Suning.com Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
11,28913,23315,98717,96725,888
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Short-Term Investments
--13.7734.21242.11
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Trading Asset Securities
15,39915,58613,93412,89115,800
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Cash & Short-Term Investments
26,68828,81929,93530,89241,930
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Cash Growth
-7.40%-3.72%-3.10%-26.32%-12.45%
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Accounts Receivable
3,3002,4893,5365,7279,408
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Other Receivables
2,6732,7952,1861,3521,056
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Receivables
5,9735,2845,7227,10010,498
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Inventory
5,4866,7059,20112,29024,252
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Prepaid Expenses
483.8581.39566.0965.281,479
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Other Current Assets
10,68110,47914,25824,93229,326
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Total Current Assets
49,31251,86959,68175,279107,484
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Property, Plant & Equipment
23,76022,86928,65540,73021,562
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Long-Term Investments
15,99116,16217,64019,81946,886
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Goodwill
1,4411,7112,6075,4556,385
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Other Intangible Assets
4,0417,1418,1469,26413,882
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Long-Term Deferred Tax Assets
12,90612,77612,5949,7375,670
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Long-Term Deferred Charges
402.17329.92549.121,0212,014
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Other Long-Term Assets
11,1898,88910,0519,4328,191
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Total Assets
119,043121,748139,922170,738212,075
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Accounts Payable
18,44721,78029,48537,00352,073
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Accrued Expenses
10,97510,4474,9274,2475,900
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Short-Term Debt
33,11033,05832,66330,09423,746
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Current Portion of Long-Term Debt
3,4844,2345,3016,37116,530
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Current Portion of Leases
7,2617,2036,8475,608-
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Current Income Taxes Payable
852.62911.841,0141,041611.16
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Current Unearned Revenue
6,3317,0958,87410,54611,805
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Other Current Liabilities
9,71110,15315,05515,36113,938
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Total Current Liabilities
90,17194,882104,166110,273124,602
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Long-Term Debt
1,4381,867-533.3499.78
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Long-Term Leases
12,29610,84216,60424,376-
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Long-Term Unearned Revenue
1,2221,2501,3471,4071,741
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Long-Term Deferred Tax Liabilities
1,7751,8191,7992,0776,886
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Other Long-Term Liabilities
981.86952.2917.651,0431,515
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Total Liabilities
107,884111,612124,834139,709135,243
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Common Stock
9,2659,3109,3109,3109,310
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Additional Paid-In Capital
32,03532,48032,46633,10333,228
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Retained Earnings
-25,355-25,647-21,557-5,33837,980
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Treasury Stock
-1,599-2,010-2,010-2,010-2,306
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Comprehensive Income & Other
-1,915-2,759-2,096-2,968-1,355
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Total Common Equity
12,43111,37516,11432,09876,857
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Minority Interest
-1,271-1,239-1,026-1,069-25.64
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Shareholders' Equity
11,15910,13615,08831,02976,832
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Total Liabilities & Equity
119,043121,748139,922170,738212,075
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Total Debt
57,58957,20461,41566,98340,776
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Net Cash (Debt)
-30,901-28,385-31,480-36,0901,154
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Net Cash Growth
-----77.31%
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Net Cash Per Share
-3.39-3.11-3.45-3.880.12
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Filing Date Shares Outstanding
9,2049,2099,2099,1259,125
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Total Common Shares Outstanding
9,2049,2099,2099,1259,125
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Working Capital
-40,859-43,014-44,485-34,994-17,118
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Book Value Per Share
1.351.241.753.528.42
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Tangible Book Value
6,9482,5235,36117,37956,590
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Tangible Book Value Per Share
0.750.270.581.906.20
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Buildings
13,59412,630-14,13117,592
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Machinery
2,9603,211-6,4347,400
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Construction In Progress
2,5103,6043,7653,8503,463
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.