Suning Universal Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,830
1,608
5,299
3,240
3,761
3,911
Total Accounts Receivable
245
273
556
1,813
694
492
Inventories
17,013
17,987
16,376
13,170
12,135
11,053
Other Current Assets
784
924
1,169
1,135
1,092
907
Total Current Assets
19,871
20,793
23,399
19,358
17,683
16,362
Net Property, Plant & Equipment
423
198
166
144
134
603
Total Investments and Advances
62
233
820
1,303
1,546
1,386
Intangible Assets
17
18
163
160
147
354
Other Assets
-
4
1
6
3
14
Total Assets
20,697
21,376
24,784
21,193
19,704
18,888
ST Debt & Current Portion LT Debt
1,680
3,995
2,690
726
1,784
Accounts Payable
2,058
2,413
2,398
2,840
3,108
Income Tax Payable
244
367
655
791
489
Other Current Liabilities
8,746
7,718
7,413
6,984
4,777
Total Current Liabilities
12,728
14,493
13,156
11,341
10,159
Long-Term Debt
3,640
2,009
2,063
1,614
489
Provision for Risks & Charges
-
-
-
5
-
Deferred Taxes
320
134
235
221
191
Other Liabilities
-
-
-
1
1
Total Liabilities
16,368
16,502
15,220
12,961
10,648
Common Equity (Total)
4,316
4,875
9,107
7,542
8,103
Total Shareholders' Equity
4,316
4,875
9,107
7,542
8,103
Total Equity
4,329
4,875
9,564
8,232
9,056
Liabilities & Shareholders' Equity
20,697
21,376
24,784
21,193
19,704
Accumulated Minority Interest
12
-
457
689
953
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