Soho Holly Futures 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	7,990	7,209	4,841	6,349	4,144
Short-Term Investments	93.97	96.25	1.95	-	6.72
Trading Asset Securities	340.75	292.25	439.9	578.07	840.89
Accounts Receivable	-	2,849	3,355	2,055	406.72
Other Receivables	18.23	80.15	71.93	61.7	26.91
Property, Plant & Equipment	298.85	320.57	340.76	346.8	39.56
Other Intangible Assets	0.89	1.07	0.54	0.54	1.03
Investments in Debt & Equity Securities	27.81	38.56	1.85	1.85	1.81
Other Current Assets	3,285	322.23	112.25	1,018	2,591
Long-Term Deferred Tax Assets	17.39	18.35	21	16.64	7.39
Other Long-Term Assets	589.12	57.18	56.83	56.67	10.62
Total Assets	12,662	11,699	9,313	10,484	8,083
Accounts Payable	10,270	9,085	6,902	8,160	6,017
Accrued Expenses	5.43	10.73	6.18	7.89	24.22
Short-Term Debt	11	43.18	120.53	57.77	34.14
Current Portion of Leases	-	10.43	14.91	13.34	11.05
Other Current Liabilities	301.74	488.04	181.33	146.4	27.14
Long-Term Debt	-	-	61.14	89.17	117.2
Long-Term Leases	11.2	5.24	8.74	9.23	13.78
Long-Term Unearned Revenue	-	-	-	-	1
Long-Term Deferred Tax Liabilities	2.45	3.39	-	-	-
Other Long-Term Liabilities	195.72	176.75	169.22	160.85	151.22
Total Liabilities	10,797	9,823	7,466	8,647	6,401
Common Stock	1,008	1,008	1,008	1,008	907
Additional Paid-In Capital	598.4	593.7	593.7	593.7	533.12
Retained Earnings	254.38	260.46	234.67	226.87	244.73
Comprehensive Income & Other	4.33	14.84	11.35	8.97	-2.68
Shareholders' Equity	1,865	1,877	1,847	1,837	1,682
Total Liabilities & Equity	12,662	11,699	9,313	10,484	8,083
Total Debt	22.2	58.85	205.33	169.52	176.17
Net Cash (Debt)	8,403	7,538	5,077	6,757	4,815
Net Cash Growth	11.47%	48.47%	-24.86%	40.34%	24.79%
Net Cash Per Share	8.42	7.48	5.02	7.20	5.31
Filing Date Shares Outstanding	1,007	1,008	1,008	1,008	907
Total Common Shares Outstanding	1,007	1,008	1,008	1,008	907
Working Capital	1,140	1,621	1,659	1,674	1,898
Book Value Per Share	1.85	1.86	1.83	1.82	1.85
Tangible Book Value	1,864	1,876	1,847	1,837	1,681
Tangible Book Value Per Share	1.85	1.86	1.83	1.82	1.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.