Suning.com Co., Ltd. (SHE:002024)
China
· Delayed Price · Currency is CNY 1.320
+0.020 (1.54%)
Apr 29, 2026, 3:04 PM CST
Suning.com Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 9,465 | 11,289 | 13,233 | 15,987 | 17,967 | Upgrade
|
| Short-Term Investments | - | - | - | 13.77 | 34.21 | Upgrade
|
| Trading Asset Securities | 15,336 | 15,399 | 15,586 | 13,934 | 12,891 | Upgrade
|
| Cash & Short-Term Investments | 24,801 | 26,688 | 28,819 | 29,935 | 30,892 | Upgrade
|
| Cash Growth | -7.07% | -7.40% | -3.72% | -3.10% | -26.32% | Upgrade
|
| Accounts Receivable | 2,670 | 3,300 | 2,489 | 3,536 | 5,727 | Upgrade
|
| Other Receivables | 2,291 | 2,673 | 2,795 | 2,186 | 1,352 | Upgrade
|
| Receivables | 4,961 | 5,973 | 5,284 | 5,722 | 7,100 | Upgrade
|
| Inventory | 4,301 | 5,486 | 6,705 | 9,201 | 12,290 | Upgrade
|
| Prepaid Expenses | 438.8 | 483.8 | 581.39 | 566.09 | 65.28 | Upgrade
|
| Other Current Assets | 10,589 | 10,681 | 10,479 | 14,258 | 24,932 | Upgrade
|
| Total Current Assets | 45,090 | 49,312 | 51,869 | 59,681 | 75,279 | Upgrade
|
| Property, Plant & Equipment | 23,015 | 23,760 | 22,869 | 28,655 | 40,730 | Upgrade
|
| Long-Term Investments | 14,015 | 15,991 | 16,162 | 17,640 | 19,819 | Upgrade
|
| Goodwill | 1,145 | 1,441 | 1,711 | 2,607 | 5,455 | Upgrade
|
| Other Intangible Assets | 3,531 | 4,041 | 7,141 | 8,146 | 9,264 | Upgrade
|
| Long-Term Deferred Tax Assets | 12,634 | 12,906 | 12,776 | 12,594 | 9,737 | Upgrade
|
| Long-Term Deferred Charges | 624.45 | 402.17 | 329.92 | 549.12 | 1,021 | Upgrade
|
| Other Long-Term Assets | 9,791 | 11,189 | 8,889 | 10,051 | 9,432 | Upgrade
|
| Total Assets | 109,846 | 119,043 | 121,748 | 139,922 | 170,738 | Upgrade
|
| Accounts Payable | 16,017 | 18,447 | 21,780 | 29,485 | 37,003 | Upgrade
|
| Accrued Expenses | 10,120 | 10,975 | 10,447 | 4,927 | 4,247 | Upgrade
|
| Short-Term Debt | 31,266 | 33,110 | 33,058 | 32,663 | 30,094 | Upgrade
|
| Current Portion of Long-Term Debt | 2,477 | 3,484 | 4,234 | 5,301 | 6,371 | Upgrade
|
| Current Portion of Leases | 8,331 | 7,261 | 7,203 | 6,847 | 5,608 | Upgrade
|
| Current Income Taxes Payable | 801.29 | 852.62 | 911.84 | 1,014 | 1,041 | Upgrade
|
| Current Unearned Revenue | 4,838 | 6,331 | 7,095 | 8,874 | 10,546 | Upgrade
|
| Other Current Liabilities | 8,327 | 9,711 | 10,153 | 15,055 | 15,361 | Upgrade
|
| Total Current Liabilities | 82,177 | 90,171 | 94,882 | 104,166 | 110,273 | Upgrade
|
| Long-Term Debt | 899.16 | 1,438 | 1,867 | - | 533.3 | Upgrade
|
| Long-Term Leases | 11,987 | 12,296 | 10,842 | 16,604 | 24,376 | Upgrade
|
| Long-Term Unearned Revenue | 1,192 | 1,222 | 1,250 | 1,347 | 1,407 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,631 | 1,775 | 1,819 | 1,799 | 2,077 | Upgrade
|
| Other Long-Term Liabilities | 1,279 | 981.86 | 952.2 | 917.65 | 1,043 | Upgrade
|
| Total Liabilities | 99,166 | 107,884 | 111,612 | 124,834 | 139,709 | Upgrade
|
| Common Stock | 9,265 | 9,265 | 9,310 | 9,310 | 9,310 | Upgrade
|
| Additional Paid-In Capital | 30,788 | 32,035 | 32,480 | 32,466 | 33,103 | Upgrade
|
| Retained Earnings | -25,606 | -25,355 | -25,647 | -21,557 | -5,338 | Upgrade
|
| Treasury Stock | -97.15 | -1,599 | -2,010 | -2,010 | -2,010 | Upgrade
|
| Comprehensive Income & Other | -1,718 | -1,915 | -2,759 | -2,096 | -2,968 | Upgrade
|
| Total Common Equity | 12,632 | 12,431 | 11,375 | 16,114 | 32,098 | Upgrade
|
| Minority Interest | -1,951 | -1,271 | -1,239 | -1,026 | -1,069 | Upgrade
|
| Shareholders' Equity | 10,681 | 11,159 | 10,136 | 15,088 | 31,029 | Upgrade
|
| Total Liabilities & Equity | 109,846 | 119,043 | 121,748 | 139,922 | 170,738 | Upgrade
|
| Total Debt | 54,959 | 57,589 | 57,204 | 61,415 | 66,983 | Upgrade
|
| Net Cash (Debt) | -30,159 | -30,901 | -28,385 | -31,480 | -36,090 | Upgrade
|
| Net Cash Per Share | -3.31 | -3.39 | -3.11 | -3.45 | -3.88 | Upgrade
|
| Filing Date Shares Outstanding | 9,204 | 9,204 | 9,209 | 9,209 | 9,125 | Upgrade
|
| Total Common Shares Outstanding | 9,204 | 9,204 | 9,209 | 9,209 | 9,125 | Upgrade
|
| Working Capital | -37,087 | -40,859 | -43,014 | -44,485 | -34,994 | Upgrade
|
| Book Value Per Share | 1.37 | 1.35 | 1.24 | 1.75 | 3.52 | Upgrade
|
| Tangible Book Value | 7,956 | 6,948 | 2,523 | 5,361 | 17,379 | Upgrade
|
| Tangible Book Value Per Share | 0.86 | 0.75 | 0.27 | 0.58 | 1.90 | Upgrade
|
| Buildings | 13,344 | 13,594 | 12,630 | - | 14,131 | Upgrade
|
| Machinery | 2,848 | 2,960 | 3,211 | - | 6,434 | Upgrade
|
| Construction In Progress | 2,390 | 2,510 | 3,604 | 3,765 | 3,850 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.