SOHO China Limited (SOHOF)

SOHO China Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	63,824	904.39	940.88	64,759	64,747	64,497
Cash & Equivalents	490.83	589.62	769.46	345.73	734.7	396.8
Accounts Receivable	342.24	323.97	374.97	444.45	216.91	198.65
Other Receivables	210.29	196.08	160.81	222.9	238.72	222.44
Investment In Debt and Equity Securities	660.74	425.83	274.09	266.9	164.24	52.05
Other Intangible Assets	-	-	0.02	0.07	0.56	0.7
Other Current Assets	1,718	1,733	1,776	1,893	3,431	4,366
Deferred Long-Term Tax Assets	777.69	810.87	831.26	846.35	840.72	898.19
Other Long-Term Assets	68.74	63,148	63,490	68.74	72.1	72.1
Total Assets	68,092	68,131	68,618	68,847	70,447	70,704
Current Portion of Long-Term Debt	5,720	5,733	5,178	13,453	1,664	1,012
Long-Term Debt	9,590	9,823	10,707	2,732	16,334	17,458
Accounts Payable	898.56	927.98	911.64	959.84	1,018	1,149
Accrued Expenses	84.23	90.2	99.47	211.53	111.07	310.48
Current Income Taxes Payable	1,633	1,655	1,690	1,795	1,662	1,930
Current Unearned Revenue	615.09	538.05	620.72	553.51	386.16	161.83
Other Current Liabilities	2,320	1,993	1,952	1,610	2,120	1,310
Long-Term Deferred Tax Liabilities	9,976	10,005	9,955	9,835	9,596	9,293
Other Long-Term Liabilities	291.36	297.83	308.82	328.85	456.43	399.74
Total Liabilities	31,129	31,063	31,423	31,479	33,347	33,431
Common Stock	106.11	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	-	36,670	36,783	36,963	36,755	36,886
Comprehensive Income & Other	35,932	-633.63	-623.98	-630.13	-688.54	-638.07
Total Common Equity	36,038	36,144	36,267	36,441	36,174	36,356
Minority Interest	925.16	924.29	928.15	927.9	925.62	917.94
Shareholders' Equity	36,963	37,068	37,195	37,369	37,100	37,274
Total Liabilities & Equity	68,092	68,131	68,618	68,847	70,447	70,704
Total Debt	15,310	15,556	15,885	16,185	17,998	18,876
Net Cash (Debt)	-14,820	-14,966	-15,116	-15,839	-17,263	-18,479
Net Cash Per Share	-2.85	-2.88	-2.91	-3.05	-3.32	-3.55
Filing Date Shares Outstanding	5,200	5,200	5,200	5,200	5,200	5,200
Total Common Shares Outstanding	5,200	5,200	5,200	5,200	5,200	5,200
Book Value Per Share	6.93	6.95	6.98	7.01	6.96	6.99
Tangible Book Value	36,038	36,144	36,267	36,441	36,174	36,355
Tangible Book Value Per Share	6.93	6.95	6.98	7.01	6.96	6.99
Buildings	-	1,151	1,146	1,146	1,206	1,718

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