Suofeiya Home Collection Co Ltd
SZSE:002572
Suofeiya Home Collection Co Ltd
SZSE:002572
Price:
16.22
CNY
-1.22%
Market Closed
Market Cap:
15.6B
CNY
Balance Sheet
Balance Sheet Decomposition
Suofeiya Home Collection Co Ltd
Suofeiya Home Collection Co Ltd
| Current Assets | 5.1B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 1.4B |
| Other Current Assets | 756.3m |
| Non-Current Assets | 8.7B |
| Long-Term Investments | 916.9m |
| PP&E | 4.9B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 1.3B |
Balance Sheet
Suofeiya Home Collection Co Ltd
Suofeiya Home Collection Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 183
|
997
|
1 386
|
1 793
|
2 144
|
1 307
|
2 490
|
2 634
|
1 990
|
3 347
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 634
|
1 990
|
3 347
|
|
| Cash Equivalents |
1 183
|
997
|
1 386
|
1 793
|
2 144
|
1 307
|
2 490
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1 275
|
959
|
637
|
340
|
782
|
|
| Total Receivables |
105
|
137
|
191
|
322
|
664
|
1 127
|
1 948
|
1 340
|
1 504
|
1 487
|
|
| Accounts Receivables |
62
|
71
|
120
|
224
|
407
|
694
|
861
|
1 063
|
1 348
|
1 041
|
|
| Other Receivables |
43
|
66
|
71
|
98
|
257
|
433
|
1 087
|
277
|
156
|
446
|
|
| Inventory |
142
|
197
|
269
|
287
|
303
|
339
|
493
|
741
|
636
|
564
|
|
| Other Current Assets |
66
|
139
|
1 328
|
1 200
|
557
|
79
|
132
|
191
|
184
|
204
|
|
| Total Current Assets |
1 497
|
1 470
|
3 174
|
3 602
|
3 668
|
4 128
|
6 022
|
5 543
|
4 655
|
6 384
|
|
| PP&E Net |
768
|
1 291
|
1 626
|
2 655
|
3 012
|
3 283
|
3 325
|
4 016
|
4 403
|
4 635
|
|
| PP&E Gross |
768
|
1 291
|
1 626
|
2 655
|
3 012
|
3 283
|
3 325
|
4 016
|
4 403
|
4 635
|
|
| Accumulated Depreciation |
134
|
202
|
304
|
452
|
652
|
904
|
1 156
|
1 501
|
1 865
|
2 211
|
|
| Intangible Assets |
196
|
217
|
259
|
504
|
579
|
546
|
559
|
1 760
|
1 695
|
1 649
|
|
| Goodwill |
4
|
4
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Long-Term Investments |
0
|
78
|
125
|
101
|
317
|
264
|
723
|
892
|
1 044
|
1 579
|
|
| Other Long-Term Assets |
67
|
95
|
136
|
179
|
216
|
245
|
220
|
197
|
265
|
289
|
|
| Other Assets |
4
|
4
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Total Assets |
2 533
N/A
|
3 154
+25%
|
5 338
+69%
|
7 060
+32%
|
7 812
+11%
|
8 484
+9%
|
10 868
+28%
|
12 428
+14%
|
12 080
-3%
|
14 555
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
139
|
227
|
414
|
552
|
672
|
776
|
1 129
|
1 347
|
1 511
|
1 501
|
|
| Accrued Liabilities |
73
|
123
|
154
|
215
|
230
|
237
|
425
|
519
|
466
|
623
|
|
| Short-Term Debt |
0
|
18
|
134
|
316
|
455
|
398
|
1 197
|
1 541
|
962
|
2 268
|
|
| Current Portion of Long-Term Debt |
20
|
50
|
25
|
5
|
77
|
129
|
74
|
97
|
189
|
90
|
|
| Other Current Liabilities |
180
|
247
|
565
|
728
|
755
|
903
|
1 211
|
1 790
|
1 451
|
1 764
|
|
| Total Current Liabilities |
411
|
667
|
1 291
|
1 815
|
2 188
|
2 444
|
4 036
|
5 293
|
4 580
|
6 246
|
|
| Long-Term Debt |
0
|
49
|
25
|
253
|
177
|
30
|
96
|
1 095
|
1 336
|
911
|
|
| Deferred Income Tax |
1
|
1
|
3
|
3
|
13
|
22
|
35
|
22
|
47
|
45
|
|
| Minority Interest |
140
|
119
|
103
|
443
|
526
|
465
|
499
|
296
|
261
|
263
|
|
| Other Liabilities |
40
|
15
|
28
|
75
|
75
|
78
|
79
|
82
|
73
|
75
|
|
| Total Liabilities |
592
N/A
|
850
+44%
|
1 450
+71%
|
2 589
+79%
|
2 980
+15%
|
3 039
+2%
|
4 745
+56%
|
6 787
+43%
|
6 297
-7%
|
7 539
+20%
|
|
| Equity | |||||||||||
| Common Stock |
441
|
441
|
462
|
923
|
923
|
912
|
912
|
912
|
912
|
963
|
|
| Retained Earnings |
737
|
1 042
|
1 485
|
2 069
|
2 612
|
3 267
|
3 930
|
3 506
|
4 012
|
4 628
|
|
| Additional Paid In Capital |
809
|
847
|
1 942
|
1 479
|
1 475
|
1 304
|
1 304
|
1 320
|
968
|
1 524
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
0
|
|
| Treasury Stock |
45
|
26
|
0
|
0
|
168
|
0
|
0
|
100
|
100
|
100
|
|
| Other Equity |
0
|
0
|
0
|
0
|
11
|
39
|
24
|
0
|
0
|
0
|
|
| Total Equity |
1 941
N/A
|
2 304
+19%
|
3 888
+69%
|
4 471
+15%
|
4 832
+8%
|
5 445
+13%
|
6 123
+12%
|
5 641
-8%
|
5 782
+3%
|
7 015
+21%
|
|
| Total Liabilities & Equity |
2 533
N/A
|
3 154
+25%
|
5 338
+69%
|
7 060
+32%
|
7 812
+11%
|
8 484
+9%
|
10 868
+28%
|
12 428
+14%
|
12 080
-3%
|
14 555
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
882
|
882
|
923
|
923
|
923
|
912
|
912
|
907
|
907
|
958
|
|
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