Suning.com Co., Ltd. (002024.SZ) - Balance Sheet Statement

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002024.SZ
Financials

1.84 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,232.883	15,986.574	17,967.374	25,887.751	33,902.215	48,041.523	34,029.684	27,209.229	27,115.557	22,274.468	24,806.284	30,067.365	22,740.084	19,351.838	21,960.978	10,574.232	7,465.293	3,339.781	703.284	530.597	103.146	65.684	178.722
Short Term Investments Numbers are in millions	15,586.491	13,934.181	14,200.89	15,899.648	11,970.008	15,720.394	2,789.778	2,228.633	678.871	2,644.705	2,862.077	-2,609.269	0	0	7.378	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28,819.374	29,920.755	32,168.264	41,787.399	45,872.223	63,761.917	36,819.462	29,437.862	27,794.428	24,919.173	27,668.361	30,067.365	22,740.084	19,351.838	21,968.356	10,574.232	7,465.293	3,339.781	703.284	530.597	103.146	65.684	178.722
Net Receivables Numbers are in millions	6,931.785	7,679.93	5,726.742	9,407.849	19,040.477	0	2,408.213	5,824.627	710.542	535.579	671.652	2,026.239	2,381.707	2,120.559	568.481	248.476	402.873	0	280.745	96.795	0	0	0
Inventory Numbers are in millions	6,705.222	9,200.734	12,289.891	24,251.743	26,780.104	22,263.294	18,551.49	14,392.297	14,004.797	16,038.522	18,258.355	17,222.484	13,426.741	9,474.449	6,326.995	4,908.211	4,552.543	3,494.631	2,017.438	768.706	323.656	179.12	217.391
Other Current Assets Numbers are in millions	9,412.477	12,879.977	30,821.178	56,839.155	29,068.67	45,717.331	31,669.122	26,338.5	10,659.141	11,038.544	7,018.229	6,137.28	5,949.808	3,535.061	1,403.664	1,472.802	1,353.186	1,329.042	857.581	409.5	228.105	99.249	222.904
Total Current Assets Numbers are in millions	51,868.858	59,681.396	75,279.333	107,483.606	120,761.474	131,742.542	87,829.679	82,383.635	56,751.867	50,647.414	53,502.463	53,427.129	43,425.335	34,475.586	30,196.264	17,188.227	13,598.194	8,179.487	3,859.048	1,818.253	654.907	344.053	619.017
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,869.052	28,654.825	40,729.87	21,562.393	22,151.154	17,262.23	14,882.244	14,404.384	15,206.794	15,401.071	14,699.99	11,065.132	8,600.97	5,976.069	3,304.499	3,380.44	1,951.864	519.148	288.277	144.962	63.095	56.801	40.283
Goodwill Numbers are in millions	1,711.43	2,606.717	5,454.65	6,385.345	7,477.796	2,411.552	2,394.683	426.702	468.263	461.852	419.756	185.094	226.623	0.616	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,141.022	8,145.764	9,301.939	13,923.167	14,737.249	9,677.449	8,216.939	5,687.725	7,152.742	7,051.436	6,811.71	6,082.032	4,462.162	1,331.462	823.387	585.457	383.632	20.181	7.296	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8,852.452	10,752.481	14,756.589	20,308.512	22,215.045	12,089.001	10,611.622	6,114.427	7,621.005	7,513.288	7,231.466	6,267.126	4,688.785	1,332.078	823.387	585.457	383.632	20.181	7.296	0	0	0	0
Long Term Investments Numbers are in millions	24,866.539	4,212.925	6,071.775	30,986.114	45,207.58	8,901.656	30,439.961	23,523.653	1,377.825	251.653	-486.775	3,184.53	0	0	589.996	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12,776.2	12,593.548	9,737.454	5,670.49	4,130.17	2,965.661	2,580.566	2,258.689	2,193.459	1,664.361	1,130.944	756.221	512.15	283.32	251.958	161.055	72.578	67.512	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	515.182	24,027.228	24,163.065	26,064.085	22,389.622	26,506.112	10,932.616	8,482.453	4,924.722	6,715.942	6,173.583	1,461.363	2,559.233	1,840.329	673.728	303.348	223.383	65.495	172.586	88.523	37.214	24.363	21.745
Total Non-Current Assets Numbers are in millions	69,879.425	80,241.007	95,458.753	104,591.594	116,093.571	67,724.66	69,447.009	54,783.606	31,323.805	31,546.315	28,749.208	22,734.372	16,361.138	9,431.796	5,643.568	4,430.3	2,631.457	672.336	468.16	233.485	100.309	81.163	62.028
Total Assets Numbers are in millions	121,748.283	139,922.403	170,738.086	212,075.2	236,855.045	199,467.202	157,276.688	137,167.241	88,075.672	82,193.729	82,251.671	76,161.501	59,786.473	43,907.382	35,839.832	21,618.527	16,229.651	8,851.823	4,327.208	2,051.739	755.217	425.216	681.045
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,701.584	29,485.405	20,135.826	31,051.572	44,380.475	19,835.614	13,095.182	12,497.989	9,581.123	8,427.397	35,767.342	34,687.585	29,143.45	21,116.344	19,002.308	10,729.863	9,728.996	4,869.201	2,767.336	912.223	330.485	180.011	399.097
Short Term Debt Numbers are in millions	53,358.595	59,469.991	65,693.448	33,269.891	25,217.101	33,587.089	11,244.134	12,397.287	29,265.724	3,425.786	1,119.648	1,797.36	1,785.715	317.789	97.128	308.87	246.506	276	80	20	40	30	106
Tax Payables Numbers are in millions	911.838	1,398.481	1,318.892	900.749	1,713.287	2,085.856	914.542	1,065.938	978.017	1,082.56	29.098	123.312	790.756	525.75	301.542	387.961	293.978	-92.886	-38.598	31.527	9.937	4.544	20.592
Deferred Revenue Numbers are in millions	7,095.155	8,874.484	28,703.647	29,160.981	15,712.151	2,163.08	1,594.589	9,717.698	7,624.927	7,057.449	5,381.897	3,742.952	3,813.544	2,275.462	1,107.463	1,130.158	1,098.681	145.666	149.46	162.067	68.675	42.424	65.392
Other Current Liabilities Numbers are in millions	16,815.232	4,937.7	12,578.913	40,568.678	41,128.188	45,297.923	39,746.471	40,057.51	31,805.485	30,040.738	6,498.296	4,636.999	3,918.341	2,574.465	1,317.861	1,051.871	1,121.165	583.901	349.111	222.408	107.617	54.677	54.867
Total Current Liabilities Numbers are in millions	94,882.404	104,166.061	110,273.456	124,601.727	121,256.981	93,696.656	64,263.657	61,455.026	45,734.659	42,116.912	43,414.384	41,245.256	35,638.262	24,534.348	20,718.839	12,478.565	11,390.645	5,636.217	3,086.529	1,186.159	488.039	269.232	580.555
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,708.956	16,604.445	24,908.929	499.777	16,209.697	14,788.43	6,353.663	3,518.021	8,335.013	8,875.391	8,539.763	4,465.405	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	620.293	634.495	858.156	2,231.956	2,084.285	2,111.255	1,958.414	1,805.638	1,421.918	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,818.622	1,798.681	2,077.166	6,886.085	7,567.68	394.722	730.78	217.304	191.483	159.356	185.53	163.175	183.239	34.395	6.739	4.755	7.613	0	0	0	0.017	0.028	0.057
Other Non-Current Liabilities Numbers are in millions	1,655.822	1,644.665	1,815.289	2,397.652	2,443.918	292.31	189.678	96.498	83.813	83.35	1,409.087	1,176.13	934.434	493.248	0	22.887	3.513	3.513	2.55	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	16,183.4	20,668.084	29,435.879	10,641.67	28,453.251	17,559.747	9,385.376	5,790.237	10,415.947	10,540.015	10,134.38	5,804.71	1,117.673	527.643	196.01	27.642	11.126	3.513	2.55	0	0.017	0.028	0.057
Total Liabilities Numbers are in millions	111,612.364	124,834.145	139,709.335	135,243.397	149,710.232	111,256.403	73,649.033	67,245.263	56,150.606	52,656.927	53,548.764	47,049.966	36,755.935	25,061.991	20,914.849	12,506.207	11,401.771	5,639.729	3,089.079	1,186.159	488.056	269.26	580.612
Equity:
Preferred Stock Numbers are in millions	0	1,184.912	2,187.595	0	0	0	0	0	0	77.343	140.76	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,310.04	9,310.04	9,310.04	9,310.04	9,310.04	9,310.04	9,310.04	9,310.04	7,383.043	7,383.043	7,383.043	7,383.043	6,996.212	6,996.212	4,664.141	2,991.008	1,441.504	720.752	335.376	93.16	68.16	68.16	68.16
Retained Earnings Numbers are in millions	-27,931.774	-23,799.664	-7,449.817	36,033.899	41,277.886	32,169.894	20,033.989	16,642.975	16,611.341	16,125.532	15,264.824	15,272.189	13,793.238	9,932.866	6,383.317	4,334.488	2,742.549	1,139.218	523.365	280.932	143.964	68.784	21.804
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1,184.912	-2,187.595	26,768.26	32,438.686	34,341.787	44,519.004	4,063.671	1,392.795	-77.343	-140.76	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	29,997.15	30,603.55	30,237.837	31,513.508	35,349.043	39,437.164	5,095.377	35,835.357	5,095.377	5,773.28	4,396.444	5,803.898	329.874	638.14	2,973.047	1,083.586	213.034	1,224.397	310.306	456.828	43.149	13.736	7.38
Total Shareholders Equity Numbers are in millions	11,375.416	16,113.926	32,098.06	76,857.447	87,921.915	80,917.098	78,958.41	65,709.68	30,482.556	29,281.855	28,369.258	28,459.13	22,328.334	18,338.189	14,540.346	8,775.957	4,623.562	3,084.367	1,169.047	830.92	255.274	150.681	97.343
Total Equity Numbers are in millions	10,135.919	15,088.258	31,028.751	76,831.803	87,144.813	88,210.799	83,627.655	69,921.978	31,925.066	29,536.802	28,702.907	29,111.535	23,030.538	18,845.391	14,924.983	9,112.32	4,827.88	3,212.093	1,238.129	865.58	267.161	155.956	100.433
Total Liabilities & Shareholders Equity Numbers are in millions	121,748.283	139,922.403	170,738.086	212,075.2	236,855.045	199,467.202	157,276.688	137,167.241	88,075.672	82,193.729	82,251.671	76,161.501	59,786.473	43,907.382	35,839.832	21,618.527	16,229.651	8,851.823	4,327.208	2,051.739	755.217	425.216	681.045

Suning.com Co., Ltd.

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