Suning Universal Co.,Ltd
SZSE:000718.SZ
2.66 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 523.104 | 1,113.642 | 452.859 | 963.426 | 1,854.616 | 2,846.735 | 2,690.191 | 2,540.313 | 5,232.369 | 1,607.902 | 1,829.53 | 1,147.328 | 854.896 | 974.562 | 828.932 | 789.509 | 162.643 | 397.876 | 252.005 | 0.44 | 14.884 | 58.059 | 192.155 | 283.603 | 56.447 | 14.46 | 17.913 | 4.541 | 10.139 | 28.862 |
Short Term Investments
| 18.077 | 1.53 | 46.316 | 371.836 | 522.363 | -527.224 | 1,261.2 | -345.044 | -280.767 | -218.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 541.18 | 1,115.172 | 499.176 | 1,335.262 | 2,376.979 | 2,846.735 | 2,690.191 | 2,540.313 | 5,232.369 | 1,607.902 | 1,829.53 | 1,147.328 | 854.896 | 974.562 | 828.932 | 789.509 | 162.643 | 397.876 | 252.005 | 0.44 | 14.884 | 58.059 | 192.155 | 283.603 | 56.447 | 14.46 | 17.913 | 4.541 | 10.139 | 28.862 |
Net Receivables
| 1,337.625 | 590.741 | 925.465 | 569.85 | 788.644 | 814.809 | 1,494.305 | 2,515.575 | 1,233.264 | 650.337 | 622.217 | 701.982 | 608.554 | 1,188.877 | 856.147 | 354.929 | 1,674.174 | 271.983 | 154.035 | 143.463 | 372.471 | 529.458 | 420.309 | 133.283 | 79.95 | 56.349 | 36.529 | 64.515 | 53.626 | 28.963 |
Inventory
| 8,510.409 | 9,390.078 | 9,923.036 | 9,815.255 | 10,938.577 | 11,052.61 | 12,135.407 | 13,169.81 | 16,375.544 | 17,987.154 | 17,012.869 | 16,667.215 | 15,313.914 | 12,978.528 | 7,317.506 | 4,792.415 | 1,957.566 | 1,128.928 | 907.201 | 52.544 | 84.098 | 121.688 | 151.881 | 116.053 | 156.676 | 104.917 | 196.911 | 186.01 | 74.664 | 54.535 |
Other Current Assets
| 514.671 | 629.125 | 477.224 | 655.47 | 741.532 | 1,648.181 | 1,362.943 | 1,132.392 | 558.004 | 547.229 | 406.363 | -69.966 | -58.989 | -336.053 | -274.421 | -12.608 | -631.567 | -3.249 | -2.727 | -56.142 | -135.274 | -191.974 | 411.218 | 931.564 | 1,053.972 | 888.002 | 693.164 | 238.792 | 138.664 | 174.912 |
Total Current Assets
| 10,903.885 | 11,725.115 | 11,824.901 | 12,375.836 | 14,845.732 | 16,362.335 | 17,682.847 | 19,358.09 | 23,399.181 | 20,792.622 | 19,870.979 | 18,446.559 | 16,718.374 | 14,805.914 | 8,728.164 | 5,924.246 | 3,162.817 | 1,795.539 | 1,310.514 | 140.304 | 336.178 | 517.231 | 1,175.563 | 1,464.503 | 1,347.045 | 1,063.728 | 944.518 | 493.857 | 277.093 | 287.272 |
Non-Current Assets: | ||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,245.318 | 859.974 | 892.769 | 880.952 | 911.837 | 606.385 | 133.984 | 143.859 | 166.494 | 198.163 | 422.598 | 442.294 | 446.635 | 211.029 | 196.478 | 198.678 | 76.276 | 113.428 | 56.188 | 1,124.779 | 1,301.553 | 1,435.675 | 1,311.632 | 1,172.814 | 887.695 | 670.096 | 476.92 | 467.443 | 453.826 | 302.345 |
Goodwill
| 144.598 | 189.295 | 153.438 | 53.738 | 44.899 | 69.149 | 123.523 | 132.272 | 132.272 | 15.054 | 30.109 | 45.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 363.376 | 393.178 | 408.049 | 422.789 | 439.364 | 285.028 | 23.294 | 28.201 | 30.272 | 18.188 | 17.065 | 18.366 | 16.674 | 17.142 | 17.129 | 15.923 | 16.436 | 0.409 | 0.143 | 154.537 | 157.831 | 161.125 | 164.419 | 7.329 | 35.832 | 27.518 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 507.975 | 582.473 | 561.487 | 476.527 | 484.262 | 354.178 | 146.817 | 160.472 | 162.544 | 18.188 | 17.065 | 18.366 | 16.674 | 17.142 | 17.129 | 15.923 | 16.436 | 0.409 | 0.143 | 154.537 | 157.831 | 161.125 | 164.419 | 7.329 | 35.832 | 27.518 | 0 | 0 | 0 | 0 |
Long Term Investments
| 1,166.489 | 1,227.388 | 1,213.811 | 998.023 | 410.535 | 1,399.472 | 1,546.336 | 1,305.4 | 818.013 | 218.542 | 36.018 | 40.858 | 45.083 | 43.632 | 45.983 | 51.89 | 49.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 117.762 | 101.19 | 86.656 | 86.982 | 154.567 | 168.193 | 191.327 | 221.355 | 234.588 | 133.598 | 320.088 | 145.197 | 63.444 | 58.809 | 60.906 | 85.418 | 70.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 983.434 | 896.4 | 855.52 | 1,153.225 | 1,171.148 | -2.958 | 2.975 | 3.685 | 2.902 | 15.054 | 30.109 | 45.163 | 60.218 | 75.272 | 90.327 | 105.381 | 120.436 | 139.628 | 152.86 | 684.758 | 687.039 | 687.039 | 170.695 | 122.084 | 48.739 | 243.899 | 2.481 | 2.281 | 2.281 | 2.281 |
Total Non-Current Assets
| 4,020.977 | 3,667.425 | 3,610.244 | 3,595.709 | 3,132.349 | 2,525.269 | 2,021.439 | 1,834.772 | 1,384.541 | 583.546 | 825.878 | 691.879 | 632.053 | 405.885 | 410.823 | 457.29 | 333.291 | 253.465 | 209.19 | 1,964.074 | 2,146.423 | 2,283.839 | 1,646.746 | 1,302.227 | 972.266 | 941.513 | 479.4 | 469.724 | 456.106 | 304.626 |
Total Assets
| 14,924.862 | 15,392.54 | 15,435.145 | 15,971.545 | 17,978.082 | 18,887.604 | 19,704.286 | 21,192.862 | 24,783.722 | 21,376.168 | 20,696.857 | 19,138.438 | 17,350.428 | 15,211.799 | 9,138.987 | 6,381.536 | 3,496.108 | 2,049.003 | 1,519.704 | 2,104.379 | 2,482.601 | 2,801.07 | 2,822.309 | 2,766.73 | 2,319.312 | 2,005.241 | 1,423.918 | 963.581 | 733.199 | 591.897 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||
Account Payables
| 1,392.095 | 1,748.127 | 2,191.103 | 2,127.323 | 2,225.265 | 2,327.195 | 3,110.808 | 2,853.638 | 2,398.062 | 2,412.83 | 2,058.223 | 1,356.747 | 1,740.673 | 1,321.514 | 947.439 | 1,327.114 | 380.742 | 219.96 | 71.522 | 181.264 | 210.396 | 186.121 | 229.788 | 261.03 | 367.561 | 346.89 | 232.152 | 266.444 | 135.946 | 169.841 |
Short Term Debt
| 634.624 | 1,477.533 | 981.017 | 1,905.032 | 1,075.007 | 702.697 | 1,781.867 | 712.614 | 2,689.853 | 3,994.71 | 1,679.85 | 1,698.52 | 2,147.63 | 1,344.309 | 779.48 | 695.3 | 380 | 393.913 | 109 | 918.382 | 719.493 | 596 | 595.255 | 512.597 | 511.859 | 307.031 | 137.691 | 117.59 | 63.27 | 62.474 |
Tax Payables
| 598.787 | 580.739 | 770.233 | 789.068 | 623.861 | 511.001 | 775.536 | 843.619 | 702.4 | 398.249 | 289.281 | -29.234 | 137.922 | 403.261 | 245.99 | 134.761 | 69.663 | -5.929 | -18.347 | 49.942 | 49.026 | 45.454 | 26.497 | 30.568 | 22.604 | 53.795 | 14.281 | 10.532 | 6.822 | 5.365 |
Deferred Revenue
| 2,068.685 | 455.176 | 1,537.533 | 2,115.686 | 885.852 | 511.001 | 964.09 | 1,803.696 | 1,094.548 | 1,135.252 | 1,972.388 | 2,448.956 | 3,250.537 | 2,291.293 | 323.592 | 297.052 | 388.636 | 10.48 | 0.477 | 549.255 | 325.383 | 176.182 | 345.359 | 246.09 | 226.054 | 194.912 | 45.087 | 29.326 | 45.792 | 50.238 |
Other Current Liabilities
| 105.474 | 1,161.984 | 50.587 | 85.457 | 3,424.577 | 5,025.527 | 4,301.92 | 5,970.994 | 6,973.717 | 6,949.747 | 7,018.028 | 5,906.706 | 3,424.185 | 3,717.95 | 2,935.938 | 1,878.928 | 1,266.826 | 938.917 | 802.249 | 13.646 | 15.781 | 17.148 | 36.314 | 67.28 | 26.146 | 28.863 | 12.645 | 12.225 | 64.221 | 31.494 |
Total Current Liabilities
| 4,200.877 | 4,842.821 | 4,760.24 | 6,233.498 | 7,610.701 | 8,566.42 | 10,158.686 | 11,340.943 | 13,156.181 | 14,492.539 | 12,728.489 | 11,410.93 | 10,563.025 | 8,675.066 | 4,986.448 | 4,198.394 | 2,416.203 | 1,563.269 | 983.248 | 1,662.547 | 1,271.053 | 975.451 | 1,206.716 | 1,086.996 | 1,131.619 | 877.696 | 427.575 | 425.585 | 309.228 | 314.047 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||
Long Term Debt
| 1,040.131 | 747.21 | 1,584.496 | 1,016.033 | 1,837.487 | 1,433.911 | 489.185 | 1,614.051 | 2,062.737 | 2,009.06 | 3,639.82 | 2,571 | 2,409.55 | 2,781.13 | 1,111 | 200 | 270 | 0 | 125.583 | 523.462 | 614.949 | 721.549 | 243.69 | 343.943 | 69.981 | 134.199 | 137.397 | 141.066 | 117.602 | 22 |
Deferred Revenue Non-Current
| 0 | 0 | 1,557.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 11.502 | 3.074 | 3.074 | 3.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 14 | 20 | -1,557.6 | 19.545 | 19.545 | 0 | 0.183 | 6.301 | 1.156 | 0 | 0 | -2,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.68 | 151.68 | 151.68 | 151.68 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
Total Non-Current Liabilities
| 1,065.633 | 770.284 | 1,587.57 | 1,038.652 | 1,857.031 | 1,433.911 | 489.368 | 1,620.351 | 2,063.893 | 2,009.06 | 3,639.82 | 2,571 | 2,409.55 | 2,781.13 | 1,111 | 200 | 270 | 0 | 125.583 | 675.142 | 766.629 | 873.229 | 395.37 | 343.943 | 69.981 | 134.199 | 137.397 | 141.066 | 117.602 | 22 |
Total Liabilities
| 5,266.51 | 5,613.104 | 6,347.81 | 7,272.15 | 9,467.732 | 10,000.331 | 10,648.054 | 12,961.294 | 15,220.074 | 16,501.599 | 16,368.309 | 13,981.93 | 12,972.575 | 11,456.196 | 6,097.448 | 4,398.394 | 2,686.203 | 1,563.269 | 1,108.831 | 2,337.688 | 2,037.682 | 1,848.68 | 1,602.086 | 1,430.939 | 1,201.6 | 1,011.895 | 564.972 | 566.651 | 426.83 | 336.047 |
Equity: | ||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3,034.636 | 3,034.636 | 3,034.636 | 3,034.636 | 3,034.636 | 3,034.636 | 3,034.636 | 3,034.636 | 3,034.636 | 2,043.193 | 2,043.193 | 2,043.193 | 2,043.193 | 1,702.66 | 1,702.66 | 1,418.884 | 490.989 | 399.739 | 399.739 | 399.739 | 399.739 | 399.739 | 399.739 | 399.739 | 352.56 | 352.56 | 271.2 | 166 | 166 | 166 |
Retained Earnings
| 4,752.394 | 4,934.218 | 4,796.694 | 4,484.777 | 4,464.837 | 4,214.971 | 3,645.801 | 3,250.018 | 2,709.942 | 2,831.376 | 2,273.185 | 2,524.377 | 1,789.907 | 1,377.652 | 732.371 | 69.207 | 262.649 | 39.828 | -27.502 | -1,286.596 | -608.368 | -100.846 | 159.192 | 240.391 | 223.54 | 161.325 | 109.907 | 88.796 | 25.403 | 0 |
Accumulated Other Comprehensive Income/Loss
| 1,058.452 | 998.968 | 972.829 | 996.01 | 672.492 | 539.76 | 384.817 | 220.028 | 5.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 543.213 | 537.991 | 23.921 | -91.589 | 37.66 | 814.872 | 1,037.57 | 1,037.57 | 3,357.188 | 0 | 0 | 438.152 | 309.518 | 479.622 | 438.428 | 451.184 | 27.958 | 30.341 | 25.361 | 653.547 | 653.547 | 653.496 | 658.806 | 669.745 | 464.814 | 443.339 | 477.84 | 142.134 | 114.966 | 89.85 |
Total Shareholders Equity
| 9,388.696 | 9,505.813 | 8,828.08 | 8,423.834 | 8,209.625 | 8,604.239 | 8,102.823 | 7,542.252 | 9,106.87 | 4,874.569 | 4,316.377 | 5,005.722 | 4,142.617 | 3,559.934 | 2,873.459 | 1,939.275 | 781.596 | 469.907 | 397.597 | -233.31 | 444.919 | 952.39 | 1,217.738 | 1,309.875 | 1,040.914 | 957.224 | 858.946 | 396.93 | 306.369 | 255.85 |
Total Equity
| 9,658.352 | 9,779.436 | 9,087.334 | 8,699.395 | 8,510.349 | 8,887.273 | 9,056.231 | 8,231.567 | 9,563.648 | 4,874.569 | 4,328.548 | 5,156.508 | 4,377.853 | 3,755.603 | 3,041.539 | 1,983.142 | 809.904 | 485.734 | 410.873 | -233.31 | 444.919 | 952.39 | 1,220.223 | 1,335.791 | 1,117.711 | 993.346 | 858.946 | 396.93 | 306.369 | 255.85 |
Total Liabilities & Shareholders Equity
| 14,924.862 | 15,392.54 | 15,435.145 | 15,971.545 | 17,978.082 | 18,887.604 | 19,704.286 | 21,192.862 | 24,783.722 | 21,376.168 | 20,696.857 | 19,138.438 | 17,350.428 | 15,211.799 | 9,138.987 | 6,381.536 | 3,496.108 | 2,049.003 | 1,519.704 | 2,104.379 | 2,482.601 | 2,801.07 | 2,822.309 | 2,766.73 | 2,319.312 | 2,005.241 | 1,423.918 | 963.581 | 733.199 | 591.897 |