SOHO China Limited (HKG:0410)
Hong Kong · Delayed Price · Currency is HKD 0.3300
0.00 (0.00%)
Aug 21, 2026, 4:08 PM HKT
SOHO China Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
Common Stock | 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 | -610.44 | -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 |
Additional Metrics
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 |
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 (Debt) Growth | - | - | - | - | - |
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 | 1,150 | 1,151 | 1,146 | 1,146 | 1,206 |