Suning.com Co., Ltd. (002024.SZ)

CNY 2.18

(-0.91%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 121.74 Billion 139.92 Billion 170.73 Billion 212.07 Billion 236.85 Billion 199.46 Billion
Total Current Assets 51.86 Billion 59.68 Billion 75.27 Billion 107.48 Billion 120.76 Billion 131.74 Billion
Cash And Short Term Investments 28.81 Billion 29.92 Billion 32.16 Billion 41.78 Billion 45.87 Billion 63.76 Billion
Cash and Cash Equivalents 13.23 Billion 15.98 Billion 17.96 Billion 25.88 Billion 33.9 Billion 48.04 Billion
Short Term Investments 15.58 Billion 13.93 Billion 14.2 Billion 15.89 Billion 11.97 Billion 15.72 Billion
Net Receivables 6.93 Billion 18.06 Billion 27.39 Billion 35.42 Billion 40.94 Billion 27.02 Billion
Inventory 6.7 Billion 9.2 Billion 12.28 Billion 24.25 Billion 26.78 Billion 22.26 Billion
Other Current Assets 9.41 Billion 2.49 Billion 3.42 Billion 6.02 Billion 7.16 Billion 18.69 Billion
Total Non-Current Assets 69.87 Billion 80.24 Billion 95.45 Billion 104.59 Billion 116.09 Billion 67.72 Billion
Net PPE 23.04 Billion 28.65 Billion 40.72 Billion 21.56 Billion 22.15 Billion 17.26 Billion
Good Will And Intangible Assets 8.85 Billion 10.75 Billion 14.75 Billion 20.3 Billion 22.21 Billion 12.08 Billion
Good Will 1.71 Billion 2.6 Billion 5.45 Billion 6.38 Billion 7.47 Billion 2.41 Billion
Intangible Assets 7.14 Billion 8.14 Billion 9.3 Billion 13.92 Billion 14.73 Billion 9.67 Billion
Long-Term Investments 24.86 Billion 4.21 Billion 6.07 Billion 30.98 Billion 45.2 Billion 8.9 Billion
Tax Assets 12.77 Billion 12.59 Billion 9.73 Billion 5.67 Billion 4.13 Billion 2.96 Billion
Other Non Current Assets 343.67 Million 24.02 Billion 24.16 Billion 26.06 Billion 22.38 Billion 26.5 Billion
Other Assets 1.00 - - - - -
Total Liabilities 111.06 Billion 124.83 Billion 139.7 Billion 135.24 Billion 149.71 Billion 111.25 Billion
Total Current Liabilities 94.88 Billion 104.16 Billion 110.27 Billion 124.6 Billion 121.25 Billion 93.69 Billion
Account Payables 16.7 Billion 29.48 Billion 37 Billion 52.07 Billion 70.53 Billion 47.07 Billion
Tax Payables 911.83 Million 1.39 Billion 1.31 Billion 900.74 Million 1.71 Billion 2.08 Billion
Short Term Debt 46.15 Billion 41.81 Billion 43.3 Billion 41.43 Billion 26.61 Billion 27.85 Billion
Deferred Revenue 7.09 Billion 8.87 Billion 28.7 Billion 29.16 Billion 15.71 Billion 2.16 Billion
Other Current Liabilities 24.93 Billion 23.99 Billion 1.26 Billion 1.93 Billion 8.38 Billion 16.61 Billion
Total Non Current Liabilities 16.18 Billion 20.66 Billion 29.43 Billion 10.64 Billion 28.45 Billion 17.55 Billion
Long-Term Debt 2.81 Billion 16.6 Billion 24.9 Billion 499.77 Million 16.2 Billion 14.78 Billion
Deferred Revenue Non Current 703.62 Million 620.29 Million 634.49 Million 858.15 Million 2.23 Billion 2.08 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.84 Billion 1.64 Billion 1.81 Billion 2.39 Billion 2.44 Billion 292.31 Million
Other Liabilities - - - - - -
Total Equity 10.13 Billion 15.08 Billion 31.02 Billion 76.83 Billion 87.14 Billion 88.21 Billion
Stock Holders Equity 11.37 Billion 16.11 Billion 32.09 Billion 76.85 Billion 87.92 Billion 80.91 Billion
Common Stock 9.31 Billion 9.31 Billion 9.31 Billion 9.31 Billion 9.31 Billion 9.31 Billion
Retained Earnings -27.93 Billion -23.79 Billion -7.44 Billion 36.03 Billion 41.27 Billion 32.16 Billion
Accumulated other comprehensive income -1.8 Billion -1.18 Billion -2.18 Billion 26.76 Billion 32.43 Billion 34.34 Billion
Common Stock Equity 11.37 Billion 16.11 Billion 32.09 Billion 76.85 Billion 87.92 Billion 80.91 Billion
Capital Lease Obligation 10.84 Billion 16.6 Billion 24.37 Billion - - 69.5 Million
Total Investments 40.45 Billion 18.14 Billion 20.27 Billion 46.88 Billion 57.17 Billion 24.62 Billion
Total Debt 59.81 Billion 58.41 Billion 68.21 Billion 41.93 Billion 42.82 Billion 42.63 Billion
Net Debt 46.58 Billion 42.43 Billion 50.24 Billion 16.04 Billion 8.92 Billion -5.4 Billion

Balance Sheet Charts