Soho Holly Futures Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	7,696	7,209	4,841	6,349	4,144	2,894
Short-Term Investments	94.02	96.25	1.95	-	6.72	7.85
Trading Asset Securities	377.28	292.25	439.9	578.07	840.89	1,021
Accounts Receivable	3,702	2,849	3,355	2,055	406.72	2,147
Other Receivables	20.62	80.15	71.93	61.7	26.91	14.11
Property, Plant & Equipment	302.53	320.57	340.76	346.8	39.56	34.3
Other Intangible Assets	0.93	1.07	0.54	0.54	1.03	1.86
Investments in Debt & Equity Securities	30.54	38.56	1.85	1.85	1.81	1.82
Other Current Assets	91.96	322.23	112.25	1,018	2,591	158.93
Long-Term Deferred Tax Assets	29.44	18.35	21	16.64	7.39	8.23
Other Long-Term Assets	185.91	57.18	56.83	56.67	10.62	11.43
Total Assets	12,533	11,699	9,313	10,484	8,083	6,349
Accounts Payable	10,300	9,085	6,902	8,160	6,017	4,297
Accrued Expenses	3.37	10.73	6.18	7.89	24.22	35.48
Short-Term Debt	37.17	43.18	120.53	57.77	34.14	45.47
Current Portion of Leases	-	10.43	14.91	13.34	11.05	11.72
Other Current Liabilities	115.22	488.04	181.33	146.4	27.14	137.93
Long-Term Debt	-	-	61.14	89.17	117.2	-
Long-Term Leases	10.11	5.24	8.74	9.23	13.78	7.63
Long-Term Unearned Revenue	-	-	-	-	1	1.86
Long-Term Deferred Tax Liabilities	11.06	3.39	-	-	-	-
Other Long-Term Liabilities	181.67	176.75	169.22	160.85	151.22	144.69
Total Liabilities	10,666	9,823	7,466	8,647	6,401	4,702
Common Stock	1,008	1,008	1,008	1,008	907	907
Additional Paid-In Capital	-	593.7	593.7	593.7	533.12	533.12
Retained Earnings	252.47	260.46	234.67	226.87	244.73	210.24
Comprehensive Income & Other	606.65	14.84	11.35	8.97	-2.68	-3.69
Shareholders' Equity	1,867	1,877	1,847	1,837	1,682	1,647
Total Liabilities & Equity	12,533	11,699	9,313	10,484	8,083	6,349
Total Debt	47.28	58.85	205.33	169.52	176.17	64.81
Net Cash (Debt)	8,120	7,538	5,077	6,757	4,815	3,858
Net Cash Growth	9.00%	48.47%	-24.86%	40.34%	24.79%	29.99%
Net Cash Per Share	8.13	7.48	5.02	7.20	5.31	4.25
Filing Date Shares Outstanding	1,008	1,008	1,008	1,008	907	907
Total Common Shares Outstanding	1,008	1,008	1,008	1,008	907	907
Working Capital	1,520	1,621	1,659	1,674	1,898	1,743
Book Value Per Share	1.85	1.86	1.83	1.82	1.85	1.82
Tangible Book Value	1,866	1,876	1,847	1,837	1,681	1,645
Tangible Book Value Per Share	1.85	1.86	1.83	1.82	1.85	1.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.