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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.2900-0.0100 (-0.77%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,232,883
15,986,574
17,967,374
25,887,751
-
Other short-term investments
15,586,491
13,934,181
14,200,890
15,899,648
-
Total cash
28,819,374
29,920,755
32,168,264
41,787,399
-
Net receivables
2,482,569
3,273,924
5,466,713
7,696,449
-
Inventory
6,705,222
9,200,734
12,289,891
24,251,743
-
Other current assets
2,388,773
2,496,202
3,423,365
6,021,033
-
Total current assets
51,868,858
59,681,396
75,279,333
107,483,606
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,158,062
28,654,825
48,086,793
28,616,295
-
Accumulated depreciation
-6,289,010
-
-7,356,923
-7,053,902
-5,623,108
Net property, plant and equipment
22,869,052
28,654,825
40,729,870
21,562,393
-
Goodwill
1,711,430
2,606,717
5,454,650
6,385,345
-
Intangible assets
7,141,022
8,145,764
9,301,939
13,923,167
-
Other long-term assets
355,919
389,773
504,847
841,551
-
Total non-current assets
69,879,425
80,241,007
95,458,753
104,591,594
-
Total assets
121,748,283
139,922,403
170,738,086
212,075,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,534,843
28,437,627
30,094,393
23,745,691
-
Accounts payable
21,780,077
29,485,405
37,003,330
52,072,796
-
Other current liabilities
1,291,938
1,242,715
1,264,202
1,937,659
-
Total current liabilities
94,882,404
104,166,061
110,273,456
124,601,727
-
Non-current liabilities
Long-term debt
1,867,114
-
533,300
499,777
16,209,697
Deferred tax liabilities
1,818,622
1,798,681
2,077,166
6,886,085
-
Deferred revenues
546,560
620,293
634,495
858,156
-
Other long-term liabilities
703,620
727,011
906,581
1,410,851
-
Total non-current liabilities
16,729,960
20,668,084
29,435,879
10,641,670
-
Total liabilities
111,612,364
124,834,145
139,709,335
135,243,397
-
Stockholders' equity
Common stock
9,310,040
9,310,040
9,310,040
9,310,040
-
Retained earnings
-27,931,774
-23,799,664
-7,449,817
36,033,899
-
Total stockholders' equity
11,375,416
16,113,926
32,098,060
76,857,447
-
Total liabilities and stockholders' equity
121,748,283
139,922,403
170,738,086
212,075,200
-