Suning.Com Co Ltd
SZSE:002024

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Suning.Com Co Ltd Logo
Suning.Com Co Ltd
SZSE:002024
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Price: 2.01 CNY -0.99% Market Closed
Market Cap: 18.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Suning.Com Co Ltd

Current Assets 53.3B
Cash & Short-Term Investments 19.3B
Receivables 7.3B
Other Current Assets 26.7B
Non-Current Assets 69.3B
Long-Term Investments 24.3B
PP&E 22.7B
Intangibles 8.3B
Other Non-Current Assets 13.9B
Current Liabilities 95.5B
Accounts Payable 15.5B
Accrued Liabilities 1.8B
Short-Term Debt 38.1B
Other Current Liabilities 40B
Non-Current Liabilities 15.5B
Long-Term Debt 12.8B
Other Non-Current Liabilities 2.7B

Balance Sheet
Suning.Com Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22 275
27 116
27 209
34 029
47 897
33 757
25 905
4 262
3 958
3 863
Cash
20
22
21
22
37
56
25
4 162
3 867
3 815
Cash Equivalents
22 255
27 094
27 188
34 007
47 860
33 701
25 880
100
91
48
Short-Term Investments
2 645
679
2 229
2 790
15 720
11 970
15 900
14 201
13 934
15 586
Total Receivables
3 529
4 521
8 972
18 202
25 039
17 007
14 407
9 827
7 680
6 932
Accounts Receivables
536
706
1 104
2 389
5 415
7 194
7 615
5 470
3 274
2 483
Other Receivables
2 993
3 815
7 868
15 813
19 624
9 813
6 792
4 357
4 406
4 449
Inventory
16 039
14 005
14 392
18 551
22 263
26 780
24 252
12 290
9 201
6 705
Other Current Assets
6 160
10 432
29 581
14 257
20 822
31 246
27 020
34 700
24 909
18 782
Total Current Assets
50 647
56 752
82 384
87 830
131 743
120 761
107 484
75 279
59 681
51 869
PP&E Net
15 401
15 207
15 351
15 086
17 384
22 830
21 769
40 763
28 778
23 041
PP&E Gross
15 401
15 207
15 351
15 086
17 384
22 830
21 769
40 763
28 778
23 041
Accumulated Depreciation
2 691
3 048
3 604
4 466
5 402
5 623
7 054
16 347
18 964
15 523
Intangible Assets
7 051
7 153
5 688
8 217
9 677
14 737
13 923
9 302
8 146
7 141
Goodwill
462
468
427
2 395
2 412
7 478
6 385
5 455
2 607
1 711
Note Receivable
503
630
1 997
3 650
5 450
947
926
1 355
1 508
713
Long-Term Investments
3 910
3 643
27 982
36 456
27 984
63 328
53 772
27 757
26 059
24 154
Other Long-Term Assets
4 219
4 222
3 340
3 643
4 818
6 773
7 816
10 827
13 144
13 120
Other Assets
462
468
427
2 395
2 412
7 478
6 385
5 455
2 607
1 711
Total Assets
82 194
N/A
88 076
+7%
137 167
+56%
157 277
+15%
199 467
+27%
236 855
+19%
212 075
-10%
170 738
-19%
139 922
-18%
121 748
-13%
Liabilities
Accounts Payable
8 427
9 059
12 498
13 095
19 836
44 380
31 052
20 136
18 365
16 702
Accrued Liabilities
1 269
841
1 649
2 237
2 364
3 149
2 675
1 377
2 214
2 034
Short-Term Debt
24 279
27 116
31 963
36 043
51 550
45 114
44 767
46 962
43 472
38 107
Current Portion of Long-Term Debt
217
144
4 524
212
3 519
7 367
16 530
11 979
12 148
11 437
Other Current Liabilities
7 925
8 574
10 821
12 676
16 429
21 247
29 578
29 820
27 968
26 602
Total Current Liabilities
42 117
45 735
61 455
64 264
93 697
121 257
124 602
110 273
104 166
94 882
Long-Term Debt
8 875
8 335
3 518
6 354
14 788
16 210
500
24 909
16 604
12 709
Deferred Income Tax
159
191
217
731
395
7 568
6 886
2 077
1 799
1 819
Minority Interest
255
1 443
4 212
4 669
7 294
777
26
1 069
1 026
1 239
Other Liabilities
1 505
1 889
2 055
2 301
2 377
4 676
3 256
2 450
2 265
2 202
Total Liabilities
52 912
N/A
57 593
+9%
71 458
+24%
78 318
+10%
118 550
+51%
148 933
+26%
135 218
-9%
138 640
+3%
123 808
-11%
110 373
-11%
Equity
Common Stock
7 383
7 383
9 310
9 310
9 310
9 310
9 310
9 310
9 310
9 310
Retained Earnings
17 439
17 942
18 204
21 622
34 019
43 065
37 980
5 338
21 557
25 647
Additional Paid In Capital
4 537
5 095
35 693
35 980
38 288
37 249
33 228
33 103
32 466
32 480
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2 854
3 696
Treasury Stock
0
0
0
0
1 000
1 900
2 306
2 010
2 010
2 010
Other Equity
77
62
2 503
12 046
300
198
1 355
2 968
759
937
Total Equity
29 282
N/A
30 483
+4%
65 710
+116%
78 958
+20%
80 917
+2%
87 922
+9%
76 857
-13%
32 098
-58%
16 114
-50%
11 375
-29%
Total Liabilities & Equity
82 194
N/A
88 076
+7%
137 167
+56%
157 277
+15%
199 467
+27%
236 855
+19%
212 075
-10%
170 738
-19%
139 922
-18%
121 748
-13%
Shares Outstanding
Common Shares Outstanding
7 383
7 383
9 310
9 310
9 310
9 310
9 310
9 310
9 125
9 125

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