SOHO China Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	63,751	63,984	64,362	64,759	64,747
Cash & Equivalents	516.24	589.62	769.46	345.73	734.7
Accounts Receivable	347.96	323.97	374.97	444.45	216.91
Other Receivables	165.46	196.08	160.81	222.9	238.72
Investment In Debt and Equity Securities	495.43	425.83	274.09	266.9	164.24
Other Intangible Assets	-	-	0.02	0.07	0.56
Other Current Assets	1,703	1,733	1,776	1,893	3,431
Deferred Long-Term Tax Assets	635.57	810.87	831.26	846.35	840.72
Other Long-Term Assets	68.74	68.74	68.74	68.74	72.1
Total Assets	67,683	68,131	68,618	68,847	70,447
Current Portion of Long-Term Debt	5,018	5,733	5,178	13,453	1,664
Long-Term Debt	9,986	9,823	10,707	2,732	16,334
Accounts Payable	857.75	927.98	911.64	959.84	1,018
Accrued Expenses	79.8	90.2	99.47	211.53	111.07
Current Income Taxes Payable	1,613	1,655	1,690	1,795	1,662
Current Unearned Revenue	577.04	538.05	620.72	553.51	386.16
Other Current Liabilities	2,433	1,993	1,952	1,610	2,120
Long-Term Deferred Tax Liabilities	10,014	10,005	9,955	9,835	9,596
Other Long-Term Liabilities	300.76	297.83	308.82	328.85	456.43
Total Liabilities	30,880	31,063	31,423	31,479	33,347
Common Stock	106.11	106.11	106.11	106.11	106.11
Additional Paid-In Capital	-	1.6	1.6	1.6	1.6
Retained Earnings	-	36,670	36,783	36,963	36,755
Comprehensive Income & Other	35,770	-633.63	-623.98	-630.13	-688.54
Total Common Equity	35,876	36,144	36,267	36,441	36,174
Minority Interest	927.36	924.29	928.15	927.9	925.62
Shareholders' Equity	36,804	37,068	37,195	37,369	37,100
Total Liabilities & Equity	67,683	68,131	68,618	68,847	70,447
Total Debt	15,004	15,556	15,885	16,185	17,998
Net Cash (Debt)	-14,488	-14,966	-15,116	-15,839	-17,263
Net Cash Per Share	-2.79	-2.88	-2.91	-3.05	-3.32
Filing Date Shares Outstanding	5,200	5,200	5,200	5,200	5,200
Total Common Shares Outstanding	5,200	5,200	5,200	5,200	5,200
Book Value Per Share	6.90	6.95	6.98	7.01	6.96
Tangible Book Value	35,876	36,144	36,267	36,441	36,174
Tangible Book Value Per Share	6.90	6.95	6.98	7.01	6.96
Buildings	-	1,151	1,146	1,146	1,206

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.