Suning Universal Co.,Ltd (000718.SZ)
CNY 2.61
(-0.76%)
CNY 2.61
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.92 Billion | 15.39 Billion | 15.43 Billion | 15.97 Billion | 17.97 Billion | 18.88 Billion |
| Total Current Assets | 10.9 Billion | 11.72 Billion | 11.82 Billion | 12.37 Billion | 14.84 Billion | 16.36 Billion |
| Cash And Short Term Investments | 541.18 Million | 1.11 Billion | 499.17 Million | 1.33 Billion | 2.37 Billion | 2.84 Billion |
| Cash and Cash Equivalents | 523.1 Million | 1.11 Billion | 452.85 Million | 963.42 Million | 1.85 Billion | 2.84 Billion |
| Short Term Investments | 18.07 Million | 1.52 Million | 46.31 Million | 371.83 Million | 522.36 Million | -527.22 Million |
| Net Receivables | 1.33 Billion | 590.74 Million | 925.46 Million | 569.84 Million | 788.64 Million | 814.8 Million |
| Inventory | 8.51 Billion | 9.39 Billion | 9.92 Billion | 9.81 Billion | 10.93 Billion | 11.05 Billion |
| Other Current Assets | 514.67 Million | 629.12 Million | 477.22 Million | 655.46 Million | 741.53 Million | 1.64 Billion |
| Total Non-Current Assets | 4.02 Billion | 3.66 Billion | 3.61 Billion | 3.59 Billion | 3.13 Billion | 2.52 Billion |
| Net PPE | 1.24 Billion | 859.97 Million | 892.76 Million | 880.95 Million | 911.83 Million | 606.38 Million |
| Good Will And Intangible Assets | 507.97 Million | 582.47 Million | 561.48 Million | 476.52 Million | 484.26 Million | 354.17 Million |
| Good Will | 144.59 Million | 189.29 Million | 153.43 Million | 53.73 Million | 44.89 Million | 69.14 Million |
| Intangible Assets | 363.37 Million | 393.17 Million | 408.04 Million | 422.78 Million | 439.36 Million | 285.02 Million |
| Long-Term Investments | 1.16 Billion | 1.22 Billion | 1.21 Billion | 998.02 Million | 410.53 Million | 1.39 Billion |
| Tax Assets | 117.76 Million | 101.18 Million | 86.65 Million | 86.98 Million | 154.56 Million | 168.19 Million |
| Other Non Current Assets | 983.43 Million | 896.39 Million | 855.52 Million | 1.15 Billion | 1.17 Billion | -2.95 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 5.26 Billion | 5.61 Billion | 6.34 Billion | 7.27 Billion | 9.46 Billion | 10 Billion |
| Total Current Liabilities | 4.2 Billion | 4.84 Billion | 4.76 Billion | 6.23 Billion | 7.61 Billion | 8.56 Billion |
| Account Payables | 1.39 Billion | 1.74 Billion | 2.19 Billion | 2.12 Billion | 2.22 Billion | 2.32 Billion |
| Tax Payables | 598.78 Million | 580.73 Million | 770.23 Million | 789.06 Million | 623.86 Million | 511 Million |
| Short Term Debt | 634.62 Million | 1.47 Billion | 981.01 Million | 1.9 Billion | 1.07 Billion | 702.69 Million |
| Deferred Revenue | 2.06 Billion | 455.17 Million | 1.53 Billion | 2.11 Billion | 885.85 Million | 511 Million |
| Other Current Liabilities | 105.47 Million | 1.16 Billion | 50.58 Million | 85.45 Million | 3.42 Billion | 5.02 Billion |
| Total Non Current Liabilities | 1.06 Billion | 770.28 Million | 1.58 Billion | 1.03 Billion | 1.85 Billion | 1.43 Billion |
| Long-Term Debt | 1.04 Billion | 747.2 Million | 1.58 Billion | 1.01 Billion | 1.83 Billion | 1.43 Billion |
| Deferred Revenue Non Current | - | - | 1.55 Billion | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14 Million | 20 Million | -1.55 Billion | 19.54 Million | 19.54 Million | - |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 9.65 Billion | 9.77 Billion | 9.08 Billion | 8.69 Billion | 8.51 Billion | 8.88 Billion |
| Stock Holders Equity | 9.38 Billion | 9.5 Billion | 8.82 Billion | 8.42 Billion | 8.2 Billion | 8.6 Billion |
| Common Stock | 3.03 Billion | 3.03 Billion | 3.03 Billion | 3.03 Billion | 3.03 Billion | 3.03 Billion |
| Retained Earnings | 4.75 Billion | 4.93 Billion | 4.79 Billion | 4.48 Billion | 4.46 Billion | 4.21 Billion |
| Accumulated other comprehensive income | 1.05 Billion | 998.96 Million | 972.82 Million | 996 Million | 672.49 Million | 539.75 Million |
| Common Stock Equity | 9.38 Billion | 9.5 Billion | 8.82 Billion | 8.42 Billion | 8.2 Billion | 8.6 Billion |
| Capital Lease Obligation | 34.53 Million | 25.06 Million | 26.89 Million | 47.66 Million | - | - |
| Total Investments | 1.18 Billion | 1.22 Billion | 1.26 Billion | 1.36 Billion | 932.89 Million | 872.24 Million |
| Total Debt | 1.67 Billion | 2.22 Billion | 2.56 Billion | 2.92 Billion | 2.91 Billion | 2.13 Billion |
| Net Debt | 1.15 Billion | 1.11 Billion | 2.11 Billion | 1.95 Billion | 1.05 Billion | -710.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.56 Billion | 14.74 Billion | 14.76 Billion | 14.92 Billion | 14.92 Billion | 15.2 Billion |
| Total Current Assets | 10.64 Billion | 10.77 Billion | 10.77 Billion | 10.9 Billion | 10.9 Billion | 11.23 Billion |
| Cash And Short Term Investments | 608.28 Million | 637.58 Million | 468.21 Million | 541.18 Million | 541.18 Million | 549.99 Million |
| Cash and Cash Equivalents | 605.1 Million | 634.5 Million | 450.14 Million | 523.1 Million | 523.1 Million | 549.66 Million |
| Short Term Investments | 3.17 Million | 3.07 Million | 18.07 Million | 18.07 Million | 18.07 Million | 330.72 Thousand |
| Net Receivables | 216.22 Million | 1.25 Billion | 1.36 Billion | 1.33 Billion | 1.33 Billion | 697.14 Million |
| Inventory | 8.46 Billion | 8.6 Billion | 8.43 Billion | 8.51 Billion | 8.51 Billion | 9.49 Billion |
| Other Current Assets | 1.34 Billion | 283.37 Million | 500.97 Million | 514.67 Million | 514.67 Million | 494.1 Million |
| Total Non-Current Assets | 3.92 Billion | 3.96 Billion | 3.99 Billion | 4.02 Billion | 4.02 Billion | 3.97 Billion |
| Net PPE | 1.2 Billion | 1.2 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 498.63 Million | 501.74 Million | 507.53 Million | 507.97 Million | 507.97 Million | 571.39 Million |
| Good Will | 144.59 Million | 144.59 Million | 144.59 Million | 144.59 Million | 144.59 Million | 189.29 Million |
| Intangible Assets | 354.03 Million | 357.14 Million | 362.93 Million | 363.37 Million | 363.37 Million | 382.1 Million |
| Long-Term Investments | 1.18 Billion | 1.86 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.22 Billion |
| Tax Assets | 117.34 Million | 117.34 Million | 117.79 Million | 117.76 Million | 117.76 Million | 108.9 Million |
| Other Non Current Assets | 926.07 Million | 280.45 Million | 961.97 Million | 983.43 Million | 983.43 Million | 869.09 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.61 Billion | 4.9 Billion | 5.02 Billion | 5.26 Billion | 5.26 Billion | 5.41 Billion |
| Total Current Liabilities | 3.79 Billion | 4.01 Billion | 3.95 Billion | 4.2 Billion | 4.2 Billion | 4.43 Billion |
| Account Payables | 1.3 Billion | 1.53 Billion | 1.3 Billion | 1.39 Billion | 1.39 Billion | 1.59 Billion |
| Tax Payables | 611.48 Million | 98.47 Million | 538.19 Million | 598.78 Million | 598.78 Million | 668.61 Million |
| Short Term Debt | 670 Million | 871.88 Million | 681.92 Million | 634.62 Million | 634.62 Million | 856.37 Million |
| Deferred Revenue | 943.02 Million | 542.6 Million | 1.86 Billion | 2.06 Billion | 2.06 Billion | 1.89 Billion |
| Other Current Liabilities | 879.39 Million | 1.06 Billion | 95.9 Million | 105.47 Million | 105.47 Million | 90.66 Million |
| Total Non Current Liabilities | 817.67 Million | 887.77 Million | 1.06 Billion | 1.06 Billion | 1.06 Billion | 973.23 Million |
| Long-Term Debt | 761.74 Million | 830.58 Million | 1.04 Billion | 1.04 Billion | 1.04 Billion | 950.15 Million |
| Deferred Revenue Non Current | 30.43 Million | 31.69 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14 Million | 14 Million | 14 Million | 14 Million | 14 Million | 20 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.94 Billion | 9.84 Billion | 9.74 Billion | 9.65 Billion | 9.65 Billion | 9.79 Billion |
| Stock Holders Equity | 9.68 Billion | 9.58 Billion | 9.47 Billion | 9.38 Billion | 9.38 Billion | 9.52 Billion |
| Common Stock | 3.03 Billion | 3.03 Billion | 3.03 Billion | 3.03 Billion | 3.03 Billion | 3.03 Billion |
| Retained Earnings | 5.04 Billion | 4.94 Billion | 4.84 Billion | 4.75 Billion | 4.75 Billion | 4.95 Billion |
| Accumulated other comprehensive income | 1.6 Billion | 1.05 Billion | 1.6 Billion | 1.05 Billion | 1.05 Billion | 1.53 Billion |
| Common Stock Equity | 9.68 Billion | 9.58 Billion | 9.47 Billion | 9.38 Billion | 9.38 Billion | 9.52 Billion |
| Capital Lease Obligation | 30.43 Million | 31.69 Million | 37.19 Million | 34.53 Million | 34.53 Million | 20.45 Million |
| Total Investments | 1.18 Billion | 1.86 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.22 Billion |
| Total Debt | 1.43 Billion | 1.73 Billion | 1.72 Billion | 1.67 Billion | 1.67 Billion | 1.8 Billion |
| Net Debt | 826.64 Million | 1.09 Billion | 1.27 Billion | 1.15 Billion | 1.15 Billion | 1.25 Billion |
300824
CPCPF
1420
2193
GHIXW
002959