Suning Universal Co.,Ltd (SHE:000718)
China
· Delayed Price · Currency is CNY 2.250
+0.010 (0.45%)
Mar 10, 2026, 10:55 AM CST
Suning Universal Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 625.93 | 852.58 | 523.1 | 1,114 | 452.86 | 968.68 | Upgrade
|
| Trading Asset Securities | 0 | 0 | 18.08 | 1.53 | 46.32 | 371.84 | Upgrade
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| Cash & Short-Term Investments | 625.93 | 852.58 | 541.18 | 1,115 | 499.18 | 1,341 | Upgrade
|
| Cash Growth | 2.90% | 57.54% | -51.47% | 123.40% | -62.76% | -43.60% | Upgrade
|
| Accounts Receivable | 67.53 | 277.3 | 390.14 | 568.09 | 403.9 | 555.69 | Upgrade
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| Other Receivables | 682.83 | 704.17 | 918.28 | 228.54 | 591.5 | 77.01 | Upgrade
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| Receivables | 750.36 | 981.46 | 1,308 | 796.63 | 995.4 | 632.7 | Upgrade
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| Inventory | 7,974 | 8,188 | 8,510 | 9,390 | 9,923 | 9,822 | Upgrade
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| Prepaid Expenses | - | 41.63 | 110.45 | 98.44 | 68.04 | 105.08 | Upgrade
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| Other Current Assets | 398.94 | 240.43 | 433.42 | 324.8 | 352.99 | 496.98 | Upgrade
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| Total Current Assets | 9,749 | 10,304 | 10,904 | 11,725 | 11,839 | 12,397 | Upgrade
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| Property, Plant & Equipment | 1,162 | 1,220 | 1,245 | 859.97 | 892.77 | 885.29 | Upgrade
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| Long-Term Investments | 881.63 | 1,188 | 1,185 | 1,229 | 1,254 | 1,370 | Upgrade
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| Goodwill | 144.6 | 144.6 | 144.6 | 189.3 | 153.44 | 162.87 | Upgrade
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| Other Intangible Assets | 339.43 | 349.76 | 363.38 | 393.18 | 408.05 | 423.01 | Upgrade
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| Long-Term Deferred Tax Assets | 239.21 | 242.83 | 117.76 | 110.35 | 86.66 | 86.98 | Upgrade
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| Long-Term Deferred Charges | 131.91 | 141.55 | 149.37 | 160.6 | 104.9 | 70.31 | Upgrade
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| Other Long-Term Assets | 743.41 | 784.56 | 815.98 | 734.27 | 704.3 | 717 | Upgrade
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| Total Assets | 13,391 | 14,375 | 14,925 | 15,402 | 15,443 | 16,113 | Upgrade
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| Accounts Payable | 1,078 | 1,235 | 1,392 | 1,748 | 2,191 | 2,134 | Upgrade
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| Accrued Expenses | 10.07 | 479.23 | 588.97 | 569.15 | 574.02 | 432.13 | Upgrade
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| Short-Term Debt | 436.16 | 501.73 | 450.49 | 614.2 | 448.65 | 760.46 | Upgrade
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| Current Portion of Long-Term Debt | 170.91 | 185.89 | 169.84 | 848.6 | 510.99 | 1,145 | Upgrade
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| Current Portion of Leases | - | 14.78 | 14.3 | 14.73 | 21.38 | - | Upgrade
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| Current Income Taxes Payable | 535.92 | 109.87 | 20.23 | 18.54 | 218.79 | 374.08 | Upgrade
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| Current Unearned Revenue | 495 | 717.16 | 1,046 | 450.91 | 490.72 | 940.53 | Upgrade
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| Other Current Liabilities | 247.22 | 357 | 518.69 | 578.56 | 317.62 | 586.24 | Upgrade
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| Total Current Liabilities | 2,973 | 3,601 | 4,201 | 4,843 | 4,773 | 6,372 | Upgrade
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| Long-Term Debt | 891.78 | 1,005 | 1,006 | 722.14 | 1,558 | 1,016 | Upgrade
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| Long-Term Leases | 56.02 | 50.82 | 34.53 | 25.07 | 26.9 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.92 | 35.92 | 11.5 | 12.03 | 3.07 | 3.07 | Upgrade
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| Other Long-Term Liabilities | - | - | 14 | 20 | - | 19.54 | Upgrade
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| Total Liabilities | 3,957 | 4,693 | 5,267 | 5,622 | 6,361 | 7,410 | Upgrade
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| Common Stock | 3,035 | 3,035 | 3,035 | 3,035 | 3,035 | 3,035 | Upgrade
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| Additional Paid-In Capital | 792.99 | 792.99 | 676.95 | 605.78 | 1,078 | 1,191 | Upgrade
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| Retained Earnings | 5,512 | 5,593 | 5,670 | 5,852 | 5,695 | 5,187 | Upgrade
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| Treasury Stock | - | - | - | - | -999.91 | -999.91 | Upgrade
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| Comprehensive Income & Other | 5.1 | -8.04 | 7.21 | 13.67 | 15.23 | 14.21 | Upgrade
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| Total Common Equity | 9,345 | 9,412 | 9,389 | 9,506 | 8,823 | 8,427 | Upgrade
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| Minority Interest | 89.07 | 270.19 | 269.66 | 273.62 | 259.25 | 275.56 | Upgrade
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| Shareholders' Equity | 9,434 | 9,682 | 9,658 | 9,780 | 9,082 | 8,702 | Upgrade
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| Total Liabilities & Equity | 13,391 | 14,375 | 14,925 | 15,402 | 15,443 | 16,113 | Upgrade
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| Total Debt | 1,555 | 1,758 | 1,675 | 2,225 | 2,566 | 2,921 | Upgrade
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| Net Cash (Debt) | -928.94 | -905.62 | -1,134 | -1,110 | -2,066 | -1,581 | Upgrade
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| Net Cash Per Share | -0.31 | -0.30 | -0.37 | -0.37 | -0.68 | -0.52 | Upgrade
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| Filing Date Shares Outstanding | 3,035 | 3,035 | 3,035 | 3,035 | 2,747 | 2,747 | Upgrade
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| Total Common Shares Outstanding | 3,035 | 3,035 | 3,035 | 3,035 | 2,747 | 2,747 | Upgrade
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| Working Capital | 6,776 | 6,703 | 6,703 | 6,882 | 7,065 | 6,026 | Upgrade
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| Book Value Per Share | 3.08 | 3.10 | 3.09 | 3.13 | 3.21 | 3.07 | Upgrade
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| Tangible Book Value | 8,861 | 8,918 | 8,881 | 8,924 | 8,261 | 7,841 | Upgrade
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| Tangible Book Value Per Share | 2.92 | 2.94 | 2.93 | 2.94 | 3.01 | 2.85 | Upgrade
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| Buildings | - | 1,535 | 1,382 | 1,072 | 1,045 | 1,031 | Upgrade
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| Machinery | - | 303.07 | 292.31 | 286.73 | 280.58 | 275.97 | Upgrade
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| Construction In Progress | - | 1.24 | 133.11 | 3.35 | 4.32 | 3.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.