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Suning Universal Co.,Ltd

000718.SZ

SHZ

2.23

CNY
-0.07(-3.04%)

As of today

Suning Universal Co.,Ltd fundamentals

000718.SZ Balance Sheet

Period EndingDec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents28,861,77410,138,5774,540,75817,913,28214,459,68556,446,828283,603,398192,155,25758,059,13014,883,717440,400252,005,446397,876,033162,643,159789,509,435828,932,073974,561,916854,895,5161,147,328,4801,829,530,0001,607,901,7505,232,368,6192,540,313,0202,690,191,4792,846,735,2331,854,616,392963,425,599452,859,4471,113,641,941523,103,830852,584,953
Short-Term Investments00000000000000000000-218,381,869.56-280,767,118.42-345,044,182.551,261,200,000-527,223,601.88522,362,583371,836,02046,316,2501,529,63818,076,5560
Total Cash & Short-Term Investments28,861,77410,138,5774,540,75817,913,28214,459,68556,446,828283,603,398192,155,25758,059,13014,883,717440,400252,005,446397,876,033162,643,159789,509,435828,932,073974,561,916854,895,5161,147,328,4801,829,530,0001,607,901,7505,232,368,6192,540,313,0202,690,191,4792,846,735,2332,376,978,9751,335,261,619499,175,6981,115,171,579541,180,386852,584,954
Net Receivables11,608,03505,545,53036,529,29856,349,268141,032,2525,371,656339,666,159529,457,822372,470,6698,263,000-1,600,527376,531,739689,471,00000403,375,2880145,122,853244,963,510177,375,908440,865,300492,118,671573,879,129244,098,762123,338,916561,941,9471,068,568,521568,091,611390,141,960779,447,763
Inventory54,535,09074,664,343186,009,606196,911,212104,917,239156,676,041116,052,908151,880,751121,687,61784,097,89952,543,856907,200,5321,128,928,2141,957,566,3994,792,415,3077,317,505,88912,978,528,01715,313,914,36016,667,215,06017,012,868,68717,987,154,17816,375,544,28913,169,810,11912,135,406,55811,052,609,54210,938,577,3829,815,255,4099,923,035,6979,390,077,5758,510,409,2848,187,878,715
Other Current Assets192,266,897192,290,064297,761,293724,609,948911,974,5621,022,837,8631,059,474,840491,861,056337,484,191237,196,61322,107,572151,307,549269,347,7131,523,782,670277,103,113199,074,329449,449,044405,970,902935,959,238783,617,030879,512,5741,016,256,8441,472,579,0641,212,169,3411,379,270,4941,406,836,916679,065,3541,416,428,047651,774,4181,462,153,549484,077,697
Total Current Assets287,271,796277,092,984493,857,187944,517,8451,063,727,9091,347,045,3141,464,502,8021,175,563,223517,230,939336,178,231140,304,4311,310,513,5281,795,538,8973,162,817,2105,924,245,6108,728,163,59314,805,914,26616,718,374,37618,446,559,35519,870,979,22820,792,621,67923,399,180,81119,358,090,17917,682,846,51316,362,335,16114,845,732,18912,375,836,45111,824,900,68911,725,115,19110,903,885,18610,303,989,131
Property, Plant & Equipment (Net)302,344,814453,825,669467,442,864476,919,587670,095,935887,695,3811,172,814,0811,311,632,4361,435,675,1831,301,552,7071,124,778,79156,187,943113,427,62276,275,890198,677,523196,478,117211,029,186446,634,844442,294,231422,597,708198,163,484166,493,906143,859,432133,984,191606,385,039911,836,611880,952,355892,769,120859,974,1741,245,318,1271,219,933,004
Goodwill00000000000000000045,163,49130,108,99415,054,497132,271,869132,271,869123,522,95569,149,27444,898,50053,737,741153,437,713189,295,321144,598,473144,598,473
Intangible Assets000027,518,45535,831,6927,329,098164,418,727161,124,863157,831,000154,537,135142,603409,21616,436,01215,922,85917,129,17317,142,03016,673,94118,366,20917,065,45518,188,22230,271,68528,200,62523,293,845285,028,334439,363,998422,789,253408,049,021393,177,774363,376,137349,756,565
Goodwill & Intangible Assets000027,518,45535,831,6927,329,098164,418,727161,124,863157,831,000154,537,135142,603409,21616,436,01215,922,85917,129,17317,142,03016,673,94118,366,20917,065,45518,188,222162,543,554160,472,494146,816,800354,177,608484,262,498476,526,994561,486,735582,473,096507,974,610494,355,039
Long-Term Investments000000000000049,187,34951,889,91145,983,03643,631,54545,083,02540,857,52336,018,147218,541,869818,013,3021,305,399,8941,546,336,0161,399,471,638410,534,998998,022,6041,213,811,4651,227,387,5621,166,488,5331,187,723,244
Tax Assets000000000000070,955,39485,418,23360,905,87258,809,37963,443,577145,197,405320,087,760133,598,028234,588,063221,355,162191,326,976168,193,007154,567,12186,982,43386,656,477101,189,940117,761,979242,833,515
Other Non-Current Assets2,280,8002,280,8002,280,8002,480,800243,898,93848,739,230122,084,081170,695,042687,039,128687,039,127684,758,327152,859,905139,627,731120,435,981105,381,48490,326,98775,272,48960,217,99245,163,49430,108,99715,054,4982,902,4303,684,6262,975,007-2,958,0111,171,148,2461,153,224,628855,520,242896,399,930983,433,931926,113,334
Total Non-Current Assets304,625,614456,106,469469,723,664479,400,387941,513,328972,266,3031,302,227,2601,646,746,2052,283,839,1742,146,422,8331,964,074,253209,190,451253,464,569333,290,626457,290,010410,823,185405,884,629632,053,379691,878,862825,878,067583,546,1011,384,541,2551,834,771,6082,021,438,9902,525,269,2813,132,349,4743,595,709,0143,610,244,0393,667,424,7024,020,977,1804,070,958,136
Other Assets0000000000000000000000000000000
Total Assets591,897,411733,199,454963,580,8511,423,918,2332,005,241,2382,319,311,6172,766,730,0622,822,309,4292,801,070,1132,482,601,0652,104,378,6841,519,703,9792,049,003,4673,496,107,8376,381,535,6219,138,986,77815,211,798,89617,350,427,75519,138,438,21720,696,857,29521,376,167,78124,783,722,06721,192,861,78719,704,285,50318,887,604,44217,978,081,66315,971,545,46515,435,144,72815,392,539,89414,924,862,36714,374,947,268
Accounts Payable169,840,740135,945,778266,443,812232,151,871346,890,395318,361,147261,030,187229,788,333186,121,116210,395,543181,263,82471,521,716220,943,022520,949,1791,327,113,986947,439,0611,321,513,9131,740,673,1041,356,747,2342,058,222,5512,412,830,1042,398,062,0362,853,638,1063,110,807,7982,327,195,3022,225,264,9222,127,323,3322,191,102,5621,748,127,4611,392,094,9041,235,168,488
Short-Term Debt62,474,00063,270,000117,590,000137,690,560307,030,560410,538,507488,185,507595,254,600596,000,000605,853,970671,493,970109,000,000313,000,000380,000,000695,300,000382,480,000464,009,000272,500,0001,698,520,0001,679,850,0003,994,710,0002,689,853,457136,167,188575,077,910702,697,1421,075,006,8002,138,252,876448,650,472614,201,996450,485,260501,734,166
Tax Payables5,364,9886,822,41510,532,13514,280,69553,795,38822,603,69930,567,65326,497,30445,453,68449,026,13249,942,117-18,347,425.49-5,928,596.6269,663,271134,760,576245,990,129403,260,893137,921,658-29,234,342.45289,281,052398,249,348702,399,713843,619,142775,535,802511,000,765623,861,326789,067,952770,233,322580,739,058598,786,808580,443,523
Deferred Revenue50,238,28745,791,63829,325,52445,087,335194,912,445226,053,587246,089,632345,359,398176,181,810325,383,496549,255,437476,68510,479,995388,636,211297,051,850323,591,5992,291,293,0003,250,536,6702,448,956,3071,972,387,9601,135,251,6781,094,548,1751,803,696,363964,090,469511,000,765885,852,4522,115,686,2581,537,533,371455,176,06300
Other Current Liabilities76,367,582103,189,78231,018,63646,539,947169,979,656380,115,821307,212,579355,175,648147,876,374405,777,831759,846,883820,596,889.491,035,254,855.621,445,591,0102,041,219,5543,510,025,5846,486,281,9908,411,930,4128,384,896,917.458,701,135,2046,551,497,8917,924,453,4215,703,822,3274,733,174,0024,514,525,9543,686,567,881628,547,200-187,279,3151,444,576,1581,759,510,3281,283,491,354
Total Current Liabilities314,047,310309,227,975425,584,583427,574,653877,696,0001,131,619,1741,086,995,9261,206,715,885975,451,1741,271,053,4761,662,546,794983,247,8651,563,269,2812,416,203,4604,198,394,1164,986,448,2068,675,065,79610,563,025,17411,410,929,80912,728,488,80714,492,539,02113,156,181,07911,340,943,12610,158,685,9818,566,419,9287,610,700,9296,233,498,4164,760,240,4124,842,820,7364,200,877,3003,600,837,531
Long-Term Debt22,000,000117,602,188141,066,037137,397,338134,199,16269,981,069343,943,190243,690,464721,549,305614,948,691523,461,680125,583,2000270,000,000200,000,0001,111,000,0002,781,130,0002,409,550,0002,571,000,0003,639,820,0002,009,060,0002,062,736,8761,614,050,549489,185,0351,433,911,4321,837,486,8001,016,033,1881,584,496,035747,209,6461,040,131,3411,055,800,037
Non-Current Deferred Revenue0000000000000000000000000001,557,600,000000
Non-Current Deferred Tax Liabilities000000000000000000000000003,073,9503,073,9503,073,95011,501,69435,923,901
Other Non-Current Liabilities0000000151,680,000151,680,000151,680,000151,680,00000000000001,156,2826,300,628183,318019,544,59719,544,598032,025,70414,000,0000
Total Non-Current Liabilities22,000,000117,602,188141,066,037137,397,338134,199,16269,981,069343,943,190395,370,464873,229,305766,628,691675,141,680125,583,2000270,000,000200,000,0001,111,000,0002,781,130,0002,409,550,0002,571,000,0003,639,820,0002,009,060,0002,063,893,1581,620,351,177489,368,3531,433,911,4321,857,031,3971,038,651,7361,587,569,985770,283,5961,065,633,0361,091,723,939
Other Liabilities0000000000000000000000000000000
Capital Lease Obligations00000000000000000000000000233,221,28726,896,03525,069,64634,531,34150,818,527
Total Liabilities336,047,310426,830,164566,650,620564,971,9921,011,895,1621,201,600,2441,430,939,1171,602,086,3501,848,680,4792,037,682,1682,337,688,4741,108,831,0651,563,269,2812,686,203,4604,398,394,1166,097,448,20611,456,195,79612,972,575,17413,981,929,80916,368,308,80716,501,599,02115,220,074,23712,961,294,30410,648,054,33410,000,331,3609,467,732,3277,272,150,1526,347,810,3975,613,104,3335,266,510,3364,692,561,470
Preferred Stock000000000000000000000000000.080000
Common Stock166,000,000166,000,000166,000,000271,200,000352,560,000352,560,000399,739,080399,739,080399,739,080399,739,080399,739,080399,739,080399,739,080490,988,7071,418,883,7241,702,660,4681,702,660,4682,043,192,5612,043,192,5612,043,192,5612,043,192,5613,034,636,3843,034,636,3843,034,636,3843,034,636,3843,034,636,3843,034,636,3843,034,636,3843,034,636,3843,034,636,3843,034,636,384
Retained Earnings025,403,43188,796,090109,906,508161,324,961223,540,322240,390,757159,192,252-100,845,673.06-608,367,664.72-1,286,596,351.37-27,502,401.3339,827,578262,648,89869,207,393732,370,6461,377,651,5841,789,906,8492,524,377,3732,273,184,7062,831,376,1982,709,941,9003,250,017,9513,645,800,5284,214,970,7104,464,837,3744,484,776,6274,796,694,2954,934,217,6384,752,394,1004,666,653,349
Accumulated Other Comprehensive Income/Loss0000000000000000000005,104,463220,027,736384,816,978539,759,633672,491,536996,009,849972,828,748998,967,8427,214,7400
Other Total Stockholders' Equity89,850,101114,965,858142,134,140480,928,152469,820,301464,813,711751,367,174713,196,591653,496,226653,547,481653,547,27125,361,32118,522,932272,163,652451,184,085438,428,314479,621,608309,518,005438,151,701003,477,829,2891,257,597,2501,422,386,492814,872,11437,659,602-793,881,391-2,431,4811,523,497,4391,594,450,4041,710,907,851
Total Stockholders' Equity255,850,101306,369,289396,930,230858,946,240957,223,9261,040,914,0331,309,874,5701,217,737,509952,389,633444,918,897-233,309,789.12397,597,438469,907,418781,595,9771,939,274,8092,873,459,4283,559,933,6604,142,617,4155,005,721,6354,316,377,2674,874,568,7599,106,870,3627,542,251,5858,102,823,4048,604,238,8418,209,624,8968,423,834,3208,828,080,2769,505,813,0469,388,695,6289,412,197,584
Total Equity255,850,101306,369,289396,930,230858,946,240993,346,0761,117,711,3721,335,790,9441,220,223,078952,389,633444,918,897-233,309,789.12410,872,913485,734,185809,904,3761,983,141,5033,041,538,5723,755,603,0994,377,852,5805,156,508,4064,328,548,4874,874,568,7599,563,647,8298,231,567,4829,056,231,1688,887,273,0808,510,349,3358,699,395,3129,087,334,3309,779,435,5609,658,352,0299,682,385,797
Total Liabilities & Stockholders' Equity591,897,411733,199,454963,580,8511,423,918,2332,005,241,2382,319,311,6172,766,730,0622,822,309,4292,801,070,1132,482,601,0652,104,378,6841,519,703,9792,049,003,4673,496,107,8376,381,535,6219,138,986,77815,211,798,89617,350,427,75519,138,438,21720,696,857,29521,376,167,78124,783,722,06721,192,861,78719,704,285,50318,887,604,44217,978,081,66315,971,545,46515,435,144,72815,392,539,89414,924,862,36714,374,947,268
Minority Interest000036,122,15076,797,33925,916,3742,485,56900013,275,47515,826,76728,308,39943,866,694168,079,144195,669,439235,235,165150,786,77112,171,2200456,777,467689,315,897953,407,764283,034,239300,724,439275,560,992259,254,054273,622,514269,656,401270,188,213
Total Liabilities & Total Equity591,897,411733,199,454963,580,8511,423,918,2332,005,241,2382,319,311,6172,766,730,0622,822,309,4292,801,070,1132,482,601,0652,104,378,6841,519,703,9792,049,003,4673,496,107,8376,381,535,6219,138,986,77815,211,798,89617,350,427,75519,138,438,21720,696,857,29521,376,167,78124,783,722,06721,192,861,78719,704,285,50318,887,604,44217,978,081,66315,971,545,46515,435,144,72815,392,539,89414,924,862,36714,374,947,268
Total Investments0002,280,800187,552,53848,639,229122,084,07928,048,38510,280,80010,280,8008,000,000150,544,974135,490,47749,187,34951,889,91145,983,03643,631,54545,083,02540,857,52336,018,147160,000537,246,184960,355,7111,015,970,227872,248,036932,897,5821,369,858,6251,260,127,7161,228,917,2011,184,565,0891,187,723,245
Total Debt84,474,000180,872,188258,656,037275,087,898441,229,722581,839,577856,539,698838,945,0641,317,549,3051,334,441,7521,441,843,645234,583,200393,912,535650,000,000895,300,0001,890,480,0004,125,439,0004,557,180,0004,269,520,0005,319,670,0006,003,770,0004,752,590,3342,326,664,8792,271,052,2552,136,608,5742,912,493,6002,921,064,7772,565,513,3632,224,742,7541,490,616,6011,557,534,204
Net Debt55,612,226170,733,611254,115,279257,174,616426,770,037525,392,749572,936,300646,789,8071,259,490,1751,319,558,0351,441,403,245-17,422,246-3,963,498487,356,841105,790,5651,061,547,9273,150,877,0843,702,284,4843,122,191,5203,490,140,0004,395,868,250-479,778,285-213,648,141-419,139,224-710,126,6591,057,877,2081,957,639,1782,112,653,9161,111,100,813967,512,771704,949,250