002024.SZ SHZ
Suning.com Co., Ltd.
1W: -0.8%
1M: -1.7%
3M: -4.1%
YTD: -27.0%
1Y: -39.0%
3Y: -42.3%
5Y: -79.2%
¥1.16 ($0.17)
+0.01 (+0.87%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$119.0B
-2.2% ▼
5Y CAGR: -12.9%
Total Liabilities
$107.9B
-3.3% ▼
5Y CAGR: -6.3%
Shareholders Equity
$12.4B
+9.3% ▲
5Y CAGR: -32.4%
Cash & Investments
$26.7B
-7.4% ▼
5Y CAGR: -10.3%
Total Debt
$57.6B
-12.8% ▼
5Y CAGR: +6.1%
Net Debt
$46.3B
-12.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25.9B | $18.0B | $16.0B | $13.2B | $11.3B |
| Short-Term Investments | $15.9B | $14.2B | $13.9B | $15.6B | $15.4B |
| Cash & ST Investments | $41.8B | $32.2B | $29.9B | $28.8B | $26.7B |
| Net Receivables | $9.4B | $5.7B | $7.7B | $6.9B | $5.8B |
| Inventory | $24.3B | $12.3B | $9.2B | $6.7B | $5.5B |
| Other Current Assets | $30.4B | $10.4B | $117M | $43M | $1.9B |
| Total Current Assets | $107.5B | $75.3B | $59.7B | $51.9B | $49.3B |
| Property, Plant & Equip. | $21.6B | $40.7B | $28.7B | $22.9B | $23.8B |
| Goodwill & Intangibles | $20.3B | $14.8B | $10.8B | $8.9B | $5.5B |
| Long-Term Investments | $31.0B | $6.1B | $4.2B | $24.9B | $1.1B |
| Other Non-Current Assets | $26.1B | $24.2B | $24.0B | $515M | $26.5B |
| Total Non-Current Assets | $104.6B | $95.5B | $80.2B | $69.9B | $69.7B |
| Total Assets | $212.1B | $170.7B | $139.9B | $121.7B | $119.0B |
| — Liabilities — | |||||
| Accounts Payable | $31.1B | $20.1B | $29.5B | $16.7B | $18.4B |
| Short-Term Debt | $40.3B | $60.1B | $52.6B | $46.2B | $36.6B |
| Deferred Revenue | $29.2B | $28.7B | $8.9B | $7.1B | $0 |
| Other Current Liabilities | $19.3B | -$3.8B | $5.4B | $16.8B | $2.2B |
| Total Current Liabilities | $124.6B | $110.3B | $104.2B | $94.9B | $90.2B |
| Long-Term Debt | $500M | $533M | $0 | $1.9B | $1.4B |
| Other Non-Current Liab. | $2.4B | $1.8B | $1.6B | $1.7B | $1.7B |
| Total Non-Current Liabilities | $10.6B | $29.4B | $20.7B | $16.2B | $17.7B |
| Total Liabilities | $135.2B | $139.7B | $124.8B | $111.6B | $107.9B |
| — Equity — | |||||
| Common Stock | $9.3B | $9.3B | $9.3B | $9.3B | $9.3B |
| Retained Earnings | $36.0B | -$7.4B | -$23.8B | -$27.9B | -$27.7B |
| Accumulated OCI | $26.8B | -$2.2B | -$1.2B | $0 | $0 |
| Total Stockholders Equity | $76.9B | $32.1B | $16.1B | $11.4B | $12.4B |
| Total Liabilities & Equity | $212.1B | $170.7B | $139.9B | $121.7B | $119.0B |
| — Key Metrics — | |||||
| Total Debt | $41.9B | $68.2B | $76.1B | $66.1B | $57.6B |
| Net Debt | $16.0B | $50.2B | $60.1B | $52.8B | $46.3B |
| Total Investments | $46.9B | $20.3B | $18.1B | $40.5B | $16.5B |