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

Suning.com Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	13,233	15,987	17,967	25,888
Short-Term Investments	-	4.5	13.77	34.21	242.11
Trading Asset Securities	-	15,586	13,934	12,891	15,800
Cash & Short-Term Investments	27,100	28,824	29,935	30,892	41,930
Cash Growth	-5.98%	-3.71%	-3.10%	-26.32%	-12.45%
Accounts Receivable	-	2,544	3,536	5,727	9,408
Other Receivables	-	2,313	2,186	1,352	1,056
Receivables	-	4,857	5,722	7,100	10,498
Inventory	-	6,705	9,201	12,290	24,252
Prepaid Expenses	-	497.35	566.09	65.28	1,479
Other Current Assets	-	10,985	14,258	24,932	29,326
Total Current Assets	-	51,869	59,681	75,279	107,484
Property, Plant & Equipment	-	22,869	28,655	40,730	21,562
Long-Term Investments	-	16,162	17,640	19,819	46,886
Goodwill	-	1,711	2,607	5,455	6,385
Other Intangible Assets	-	7,141	8,146	9,264	13,882
Long-Term Deferred Tax Assets	-	12,776	12,594	9,737	5,670
Long-Term Deferred Charges	-	329.92	549.12	1,021	2,014
Other Long-Term Assets	-	8,889	10,051	9,432	8,191
Total Assets	-	121,748	139,922	170,738	212,075
Accounts Payable	-	21,780	29,485	37,003	52,073
Accrued Expenses	-	4,923	4,927	4,247	5,900
Short-Term Debt	-	33,058	32,663	30,094	23,746
Current Portion of Long-Term Debt	-	4,234	5,301	6,371	16,530
Current Portion of Leases	-	7,203	6,847	5,608	-
Current Income Taxes Payable	-	911.84	1,014	1,041	611.16
Current Unearned Revenue	-	7,095	8,874	10,546	11,805
Other Current Liabilities	-	15,678	15,055	15,361	13,938
Total Current Liabilities	-	94,882	104,166	110,273	124,602
Long-Term Debt	-	1,867	-	533.3	499.78
Long-Term Leases	-	10,842	16,604	24,376	-
Long-Term Unearned Revenue	-	1,250	1,347	1,407	1,741
Long-Term Deferred Tax Liabilities	-	1,819	1,799	2,077	6,886
Other Long-Term Liabilities	-	952.2	917.65	1,043	1,515
Total Liabilities	-	111,612	124,834	139,709	135,243
Common Stock	-	9,310	9,310	9,310	9,310
Additional Paid-In Capital	-	32,480	32,466	33,103	33,228
Retained Earnings	-	-25,647	-21,557	-5,338	37,980
Treasury Stock	-	-2,010	-2,010	-2,010	-2,306
Comprehensive Income & Other	-	-2,759	-2,096	-2,968	-1,355
Total Common Equity	12,093	11,375	16,114	32,098	76,857
Minority Interest	-	-1,239	-1,026	-1,069	-25.64
Shareholders' Equity	10,803	10,136	15,088	31,029	76,832
Total Liabilities & Equity	-	121,748	139,922	170,738	212,075
Total Debt	52,413	57,204	61,415	66,983	40,776
Net Cash (Debt)	-25,313	-28,380	-31,480	-36,090	1,154
Net Cash Growth	-	-	-	-	-77.31%
Net Cash Per Share	-2.90	-3.11	-3.45	-3.88	0.12
Filing Date Shares Outstanding	7,531	9,209	9,209	9,125	9,125
Total Common Shares Outstanding	7,531	9,209	9,209	9,125	9,125
Working Capital	-	-43,014	-44,485	-34,994	-17,118
Book Value Per Share	1.33	1.24	1.75	3.52	8.42
Tangible Book Value	3,899	2,523	5,361	17,379	56,590
Tangible Book Value Per Share	0.43	0.27	0.58	1.90	6.20
Buildings	-	-	-	14,131	17,592
Machinery	-	-	-	6,434	7,400
Construction In Progress	-	3,604	3,765	3,850	3,463

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