Soho Holly Futures Co., Ltd. (HKG:3678)

Soho Holly Futures 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	7,771	7,990	7,209	4,841	6,349	4,144
Short-Term Investments	112.39	93.97	96.25	1.95	-	6.72
Trading Asset Securities	351.92	340.75	292.25	439.9	578.07	840.89
Accounts Receivable	4,403	3,187	2,849	3,355	2,055	406.72
Other Receivables	11.47	49.38	80.15	71.93	61.7	26.91
Property, Plant & Equipment	293.83	298.85	320.57	340.76	346.8	39.56
Other Intangible Assets	1.05	0.89	1.07	0.54	0.54	1.03
Investments in Debt & Equity Securities	8.1	27.81	38.56	1.85	1.85	1.81
Other Current Assets	45.7	592.99	731.85	112.25	1,018	2,591
Long-Term Deferred Tax Assets	18.42	17.39	18.35	21	16.64	7.39
Other Long-Term Assets	56.86	56.84	57.18	56.83	56.67	10.62
Total Assets	13,077	12,662	11,699	9,313	10,484	8,083

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	10,768	10,277	9,085	6,902	8,160	6,017
Accrued Expenses	14.61	7.26	10.73	6.18	7.89	24.22
Short-Term Debt	16.67	11	43.18	120.53	57.77	34.14
Current Portion of Leases	7.89	6.76	10.43	14.91	13.34	11.05
Other Current Liabilities	189.77	292.88	488.04	181.33	146.4	27.14
Long-Term Debt	-	-	-	61.14	89.17	117.2
Long-Term Leases	6.73	4.43	5.24	8.74	9.23	13.78
Long-Term Unearned Revenue	-	-	-	-	-	1
Long-Term Deferred Tax Liabilities	9.05	2.45	3.39	-	-	-
Other Long-Term Liabilities	188.7	195.72	176.75	169.22	160.85	151.22
Total Liabilities	11,202	10,797	9,823	7,466	8,647	6,401

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	Jan 1, 2023	Jan 1, 2022
Common Stock	1,008	1,008	1,008	1,008	1,008	907
Additional Paid-In Capital	598.4	598.4	598.4	593.7	593.7	533.12
Retained Earnings	271.61	254.38	260.46	234.67	226.87	244.73
Comprehensive Income & Other	-2.58	4.33	10.14	11.35	8.97	-2.68
Shareholders' Equity	1,875	1,865	1,877	1,847	1,837	1,682
Total Liabilities & Equity	13,077	12,662	11,699	9,313	10,484	8,083

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	Jan 1, 2023	Jan 1, 2022
Total Debt	31.29	22.2	58.85	205.33	169.52	176.17
Net Cash (Debt)	8,204	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	8.19	8.42	7.48	5.02	7.20	5.31
Filing Date Shares Outstanding	1,008	1,008	1,008	1,008	1,008	907
Total Common Shares Outstanding	1,008	1,008	1,008	1,008	1,008	907
Working Capital	1,699	1,660	1,621	1,659	1,674	1,898
Book Value Per Share	1.86	1.85	1.86	1.83	1.82	1.85
Tangible Book Value	1,874	1,864	1,876	1,847	1,837	1,681
Tangible Book Value Per Share	1.86	1.85	1.86	1.83	1.82	1.85

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error