Suning Commerce Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,708
27,515
29,297
50,407
40,314
64,578
Total Accounts Receivable
2,447
1,656
4,909
5,825
17,484
25,039
Inventories
18,258
16,039
14,005
14,392
18,551
22,263
Other Current Assets
5,433
5,438
8,540
11,760
11,481
19,862
Total Current Assets
53,847
50,647
56,752
82,384
87,830
131,743
Net Property, Plant & Equipment
15,442
15,980
15,970
14,972
14,966
17,283
Total Investments and Advances
3,390
4,621
3,643
27,982
36,456
27,984
Long-Term Note Receivable
482
503
630
1,997
3,650
5,450
Intangible Assets
7,231
7,513
7,621
6,114
10,612
12,089
Other Assets
1,072
1,265
1,266
1,460
1,182
1,953
Total Assets
82,597
82,194
88,076
137,167
157,277
199,467
ST Debt & Current Portion LT Debt
26,355
24,383
27,178
36,487
36,255
Accounts Payable
10,531
8,427
9,059
12,498
13,095
Income Tax Payable
372
894
631
815
557
Other Current Liabilities
6,500
8,412
8,867
11,654
14,356
Total Current Liabilities
43,759
42,117
45,735
61,455
64,264
Long-Term Debt
8,540
8,875
8,335
3,518
6,354
Provision for Risks & Charges
16
56
21
25
44
Deferred Taxes
945
1,505
2,002
2,041
1,850
Other Liabilities
1,027
1,083
1,278
1,404
1,586
Total Liabilities
53,528
52,291
55,560
66,620
72,978
Common Equity (Total)
28,369
29,282
30,483
65,710
78,958
Total Shareholders' Equity
28,369
29,282
30,483
65,710
78,958
Total Equity
28,703
29,537
31,925
69,922
83,628
Liabilities & Shareholders' Equity
82,597
82,194
88,076
137,167
157,277
Accumulated Minority Interest
334
255
1,443
4,212
4,669
Non-Equity Reserves
366
366
591
625
671
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