Suning.com 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,820	9,465	11,289	13,233	15,987	17,967
Short-Term Investments	-	-	-	-	13.77	34.21
Trading Asset Securities	15,208	15,336	15,399	15,586	13,934	12,891
Cash & Short-Term Investments	27,028	24,801	26,688	28,819	29,935	30,892
Cash Growth	-1.36%	-7.07%	-7.40%	-3.72%	-3.10%	-26.32%
Accounts Receivable	2,722	2,670	3,300	2,489	3,536	5,727
Other Receivables	1,376	2,291	2,673	2,795	2,186	1,352
Receivables	4,098	4,961	5,973	5,284	5,722	7,100
Inventory	4,446	4,301	5,486	6,705	9,201	12,290
Prepaid Expenses	-	438.8	483.8	581.39	566.09	65.28
Other Current Assets	10,616	10,589	10,681	10,479	14,258	24,932
Total Current Assets	46,189	45,090	49,312	51,869	59,681	75,279
Property, Plant & Equipment	22,465	23,015	23,760	22,869	28,655	40,730
Long-Term Investments	13,858	14,015	15,991	16,162	17,640	19,819
Goodwill	1,145	1,145	1,441	1,711	2,607	5,455
Other Intangible Assets	3,460	3,531	4,041	7,141	8,146	9,264
Long-Term Deferred Tax Assets	12,598	12,634	12,906	12,776	12,594	9,737
Long-Term Deferred Charges	381.91	624.45	402.17	329.92	549.12	1,021
Other Long-Term Assets	9,916	9,791	11,189	8,889	10,051	9,432
Total Assets	110,013	109,846	119,043	121,748	139,922	170,738
Accounts Payable	15,747	16,017	18,447	21,780	29,485	37,003
Accrued Expenses	2,169	10,120	10,975	10,447	4,927	4,247
Short-Term Debt	26,748	31,266	33,110	33,058	32,663	30,094
Current Portion of Long-Term Debt	-	2,477	3,484	4,234	5,301	6,371
Current Portion of Leases	-	8,331	7,261	7,203	6,847	5,608
Current Income Taxes Payable	-	801.29	852.62	911.84	1,014	1,041
Current Unearned Revenue	5,320	4,838	6,331	7,095	8,874	10,546
Other Current Liabilities	33,252	8,327	9,711	10,153	15,055	15,361
Total Current Liabilities	83,237	82,177	90,171	94,882	104,166	110,273
Long-Term Debt	617.61	899.16	1,438	1,867	-	533.3
Long-Term Leases	11,806	11,987	12,296	10,842	16,604	24,376
Long-Term Unearned Revenue	503.42	1,192	1,222	1,250	1,347	1,407
Long-Term Deferred Tax Liabilities	1,584	1,631	1,775	1,819	1,799	2,077
Other Long-Term Liabilities	1,908	1,279	981.86	952.2	917.65	1,043
Total Liabilities	99,656	99,166	107,884	111,612	124,834	139,709
Common Stock	9,265	9,265	9,265	9,310	9,310	9,310
Additional Paid-In Capital	30,788	30,788	32,035	32,480	32,466	33,103
Retained Earnings	-25,577	-25,606	-25,355	-25,647	-21,557	-5,338
Treasury Stock	-97.15	-97.15	-1,599	-2,010	-2,010	-2,010
Comprehensive Income & Other	-2,051	-1,718	-1,915	-2,759	-2,096	-2,968
Total Common Equity	12,328	12,632	12,431	11,375	16,114	32,098
Minority Interest	-1,971	-1,951	-1,271	-1,239	-1,026	-1,069
Shareholders' Equity	10,357	10,681	11,159	10,136	15,088	31,029
Total Liabilities & Equity	110,013	109,846	119,043	121,748	139,922	170,738
Total Debt	39,172	54,959	57,589	57,204	61,415	66,983
Net Cash (Debt)	-12,144	-30,159	-30,901	-28,385	-31,480	-36,090
Net Cash Per Share	-1.32	-3.31	-3.39	-3.11	-3.45	-3.88
Filing Date Shares Outstanding	9,324	9,204	9,204	9,209	9,209	9,125
Total Common Shares Outstanding	9,324	9,204	9,204	9,209	9,209	9,125
Working Capital	-37,048	-37,087	-40,859	-43,014	-44,485	-34,994
Book Value Per Share	1.32	1.37	1.35	1.24	1.75	3.52
Tangible Book Value	7,723	7,956	6,948	2,523	5,361	17,379
Tangible Book Value Per Share	0.83	0.86	0.75	0.27	0.58	1.90
Buildings	-	13,344	13,594	12,630	-	14,131
Machinery	-	2,848	2,960	3,211	-	6,434
Construction In Progress	-	2,390	2,510	3,604	3,765	3,850

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