SOHO China Limited (HKG:0410)

SOHO China Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	63,707	63,751	63,984	64,362	64,759	64,747
Cash & Equivalents	487.81	516.24	589.62	769.46	345.73	734.7
Accounts Receivable	301.45	347.96	323.97	374.97	444.45	216.91
Other Receivables	169.19	165.46	196.08	160.81	222.9	238.72
Investment In Debt and Equity Securities	377.54	495.43	425.83	274.09	266.9	164.24
Other Intangible Assets	-	-	-	0.02	0.07	0.56
Other Current Assets	1,672	1,703	1,733	1,776	1,893	3,431
Deferred Long-Term Tax Assets	687.47	635.57	810.87	831.26	846.35	840.72
Other Long-Term Assets	68.74	68.74	68.74	68.74	68.74	72.1
Total Assets	67,470	67,683	68,131	68,618	68,847	70,447

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	4,646	5,018	5,733	5,178	13,453	1,664
Long-Term Debt	10,243	9,986	9,823	10,707	2,732	16,334
Accounts Payable	833.91	857.75	927.98	911.64	959.84	1,018
Accrued Expenses	70.73	79.8	90.2	99.47	211.53	111.07
Current Income Taxes Payable	1,571	1,613	1,655	1,690	1,795	1,662
Current Unearned Revenue	510.14	577.04	538.05	620.72	553.51	386.16
Other Current Liabilities	2,422	2,433	1,993	1,952	1,610	2,120
Long-Term Deferred Tax Liabilities	10,099	10,014	10,005	9,955	9,835	9,596
Other Long-Term Liabilities	282.97	300.76	297.83	308.82	328.85	456.43
Total Liabilities	30,679	30,880	31,063	31,423	31,479	33,347

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	106.11	106.11	106.11	106.11	106.11	106.11
Additional Paid-In Capital	-	1.6	1.6	1.6	1.6	1.6
Retained Earnings	-	36,379	36,670	36,783	36,963	36,755
Comprehensive Income & Other	35,757	-610.44	-633.63	-623.98	-630.13	-688.54
Total Common Equity	35,863	35,876	36,144	36,267	36,441	36,174
Minority Interest	927.87	927.36	924.29	928.15	927.9	925.62
Shareholders' Equity	36,791	36,804	37,068	37,195	37,369	37,100
Total Liabilities & Equity	67,470	67,683	68,131	68,618	68,847	70,447

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,889	15,004	15,556	15,885	16,185	17,998
Net Cash (Debt)	-14,401	-14,488	-14,966	-15,116	-15,839	-17,263
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-2.77	-2.79	-2.88	-2.91	-3.05	-3.32
Filing Date Shares Outstanding	5,200	5,200	5,200	5,200	5,200	5,200
Total Common Shares Outstanding	5,200	5,200	5,200	5,200	5,200	5,200
Book Value Per Share	6.90	6.90	6.95	6.98	7.01	6.96
Tangible Book Value	35,863	35,876	36,144	36,267	36,441	36,174
Tangible Book Value Per Share	6.90	6.90	6.95	6.98	7.01	6.96
Buildings	-	1,150	1,151	1,146	1,146	1,206

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error