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

Suning.com Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,927	11,289	13,233	15,987	17,967	25,888
Short-Term Investments	-	-	-	13.77	34.21	242.11
Trading Asset Securities	15,473	15,399	15,586	13,934	12,891	15,800
Cash & Short-Term Investments	27,400	26,688	28,819	29,935	30,892	41,930
Cash Growth	-7.22%	-7.40%	-3.72%	-3.10%	-26.32%	-12.45%
Accounts Receivable	3,555	3,300	2,489	3,536	5,727	9,408
Other Receivables	2,681	2,673	2,795	2,186	1,352	1,056
Receivables	6,236	5,973	5,284	5,722	7,100	10,498
Inventory	5,974	5,486	6,705	9,201	12,290	24,252
Prepaid Expenses	-	483.8	581.39	566.09	65.28	1,479
Other Current Assets	10,990	10,681	10,479	14,258	24,932	29,326
Total Current Assets	50,601	49,312	51,869	59,681	75,279	107,484
Property, Plant & Equipment	23,566	23,760	22,869	28,655	40,730	21,562
Long-Term Investments	14,415	15,991	16,162	17,640	19,819	46,886
Goodwill	1,441	1,441	1,711	2,607	5,455	6,385
Other Intangible Assets	3,977	4,041	7,141	8,146	9,264	13,882
Long-Term Deferred Tax Assets	12,822	12,906	12,776	12,594	9,737	5,670
Long-Term Deferred Charges	322.48	402.17	329.92	549.12	1,021	2,014
Other Long-Term Assets	10,870	11,189	8,889	10,051	9,432	8,191
Total Assets	118,014	119,043	121,748	139,922	170,738	212,075
Accounts Payable	18,048	18,447	21,780	29,485	37,003	52,073
Accrued Expenses	608.3	10,975	10,447	4,927	4,247	5,900
Short-Term Debt	26,270	33,110	33,058	32,663	30,094	23,746
Current Portion of Long-Term Debt	10,853	3,484	4,234	5,301	6,371	16,530
Current Portion of Leases	-	7,261	7,203	6,847	5,608	-
Current Income Taxes Payable	1,814	852.62	911.84	1,014	1,041	611.16
Current Unearned Revenue	7,178	6,331	7,095	8,874	10,546	11,805
Other Current Liabilities	24,201	9,711	10,153	15,055	15,361	13,938
Total Current Liabilities	88,973	90,171	94,882	104,166	110,273	124,602
Long-Term Debt	1,836	1,438	1,867	-	533.3	499.78
Long-Term Leases	11,798	12,296	10,842	16,604	24,376	-
Long-Term Unearned Revenue	1,218	1,222	1,250	1,347	1,407	1,741
Long-Term Deferred Tax Liabilities	1,755	1,775	1,819	1,799	2,077	6,886
Other Long-Term Liabilities	1,086	981.86	952.2	917.65	1,043	1,515
Total Liabilities	106,666	107,884	111,612	124,834	139,709	135,243
Common Stock	9,265	9,265	9,310	9,310	9,310	9,310
Additional Paid-In Capital	31,795	32,035	32,480	32,466	33,103	33,228
Retained Earnings	-25,564	-25,355	-25,647	-21,557	-5,338	37,980
Treasury Stock	-1,298	-1,599	-2,010	-2,010	-2,010	-2,306
Comprehensive Income & Other	-1,581	-1,915	-2,759	-2,096	-2,968	-1,355
Total Common Equity	12,616	12,431	11,375	16,114	32,098	76,857
Minority Interest	-1,268	-1,271	-1,239	-1,026	-1,069	-25.64
Shareholders' Equity	11,349	11,159	10,136	15,088	31,029	76,832
Total Liabilities & Equity	118,014	119,043	121,748	139,922	170,738	212,075
Total Debt	50,758	57,589	57,204	61,415	66,983	40,776
Net Cash (Debt)	-23,358	-30,901	-28,385	-31,480	-36,090	1,154
Net Cash Growth	-	-	-	-	-	-77.31%
Net Cash Per Share	-2.58	-3.39	-3.11	-3.45	-3.88	0.12
Filing Date Shares Outstanding	8,980	9,204	9,209	9,209	9,125	9,125
Total Common Shares Outstanding	8,980	9,204	9,209	9,209	9,125	9,125
Working Capital	-38,373	-40,859	-43,014	-44,485	-34,994	-17,118
Book Value Per Share	1.40	1.35	1.24	1.75	3.52	8.42
Tangible Book Value	7,198	6,948	2,523	5,361	17,379	56,590
Tangible Book Value Per Share	0.80	0.75	0.27	0.58	1.90	6.20
Buildings	-	13,594	12,630	-	14,131	17,592
Machinery	-	2,960	3,211	-	6,434	7,400
Construction In Progress	-	2,510	3,604	3,765	3,850	3,463

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