Suning.com Co (SZSE:002024) Ending Cash Position : ¥3,180 Mil (As of Mar. 2025)

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What is Suning.com Co Ending Cash Position?

Suning.com Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥3,180 Mil.

Suning.com Co's quarterly Ending Cash Position increased from Sep. 2024 (¥2,624 Mil) to Dec. 2024 (¥3,181 Mil) but then declined from Dec. 2024 (¥3,181 Mil) to Mar. 2025 (¥3,180 Mil).

Suning.com Co's annual Ending Cash Position declined from Dec. 2022 (¥3,867 Mil) to Dec. 2023 (¥3,815 Mil) and declined from Dec. 2023 (¥3,815 Mil) to Dec. 2024 (¥3,181 Mil).

Suning.com Co Ending Cash Position Historical Data

The historical data trend for Suning.com Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Suning.com Co Ending Cash Position Chart

Suning.com Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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11,563.88

4,162.26

3,866.65

3,814.99

3,181.17

Suning.com Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															3,603.17	3,723.89	2,624.24	3,181.17	3,179.94

Suning.com Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Suning.com Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3814.985	+	-633.812
	=	3,181

Suning.com Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3181.173	+	-1.2359999999999
	=	3,180

Suning.com Co Ending Cash Position Related Terms

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Suning.com Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Suning.com Co Ltd (SZSE:002024) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8 Shanxi Road, 1-5th floor, Jinshan Building, Jiangsu Province, Nanjing, CHN, 210042

Website

http://www.suning.cn

Suning.com Co Ltd, formerly Suning Commerce Group Co Ltd, is a retail shop offering electronic appliances such as air-conditioners, refrigerators, washing machines, color TVs, audio-video products, small home appliances, communication products, computers and digital products.

Executives

Ren Jun	Director
Huang Wei	Directors, executives
Xu Zhong	Executives
Zhou Bin	Executives
Yao Kai	Executives
Lu Yao	Executives
Hou En Long	Executives
Wang Kui	Executives
Wang Zhen Wei	Executives
Liu Sai	Executives
Wang Ling Jun	Executives
Fan Huai Wei	Executives
Zhang Kui	Executives
Xu Kai Chuang	Executives
Bian Yang Yu	Executives

Suning.com Co Headlines

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