SOHO China Limited (SOHOF)

SOHO China Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	64,060	64,362	64,759	64,747	64,497	63,140
Cash & Equivalents	768.14	769.46	345.73	734.7	396.8	1,207
Accounts Receivable	355.72	374.97	444.45	216.91	198.65	190.78
Other Receivables	153.47	160.81	222.9	238.72	222.44	264.02
Investment In Debt and Equity Securities	266.3	274.09	266.9	164.24	52.05	32.32
Other Intangible Assets	-	0.02	0.07	0.56	0.7	2.49
Other Current Assets	1,741	1,776	1,893	3,431	4,366	3,721
Deferred Long-Term Tax Assets	778.91	831.26	846.35	840.72	898.19	637.04
Other Long-Term Assets	68.74	68.74	68.74	72.1	72.1	535.03
Total Assets	68,192	68,618	68,847	70,447	70,704	69,729
Current Portion of Long-Term Debt	7,749	5,178	13,453	1,664	1,012	1,632
Current Portion of Leases	-	-	-	-	-	30.98
Long-Term Debt	7,942	10,707	2,732	16,334	17,458	16,366
Long-Term Leases	-	-	-	-	-	227.17
Accounts Payable	903.08	911.64	959.84	1,018	1,149	1,398
Accrued Expenses	90.21	99.47	211.53	111.07	310.48	90.35
Current Income Taxes Payable	1,671	1,690	1,795	1,662	1,930	1,733
Current Unearned Revenue	491.56	620.72	553.51	386.16	161.83	313.19
Other Current Liabilities	2,037	1,952	1,610	2,120	1,310	1,244
Long-Term Deferred Tax Liabilities	9,933	9,955	9,835	9,596	9,293	8,705
Other Long-Term Liabilities	303.95	308.82	328.85	456.43	399.74	467.15
Total Liabilities	31,120	31,423	31,479	33,347	33,431	32,613
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	1.6
Retained Earnings	36,676	36,783	36,963	36,755	36,886	36,624
Comprehensive Income & Other	-638.48	-623.98	-630.13	-688.54	-638.07	-661.01
Total Common Equity	36,145	36,267	36,441	36,174	36,356	36,071
Minority Interest	926.69	928.15	927.9	925.62	917.94	1,046
Shareholders' Equity	37,072	37,195	37,369	37,100	37,274	37,116
Total Liabilities & Equity	68,192	68,618	68,847	70,447	70,704	69,729
Total Debt	15,691	15,885	16,185	17,998	18,876	18,663
Net Cash / Debt	-14,923	-15,116	-15,839	-17,263	-18,479	-17,456
Net Cash Per Share	-2.87	-2.91	-3.05	-3.32	-3.55	-3.36
Filing Date Shares Outstanding	5,200	5,200	5,200	5,200	5,200	5,197
Total Common Shares Outstanding	5,200	5,200	5,200	5,200	5,200	5,197
Book Value Per Share	6.95	6.98	7.01	6.96	6.99	6.94
Tangible Book Value	36,145	36,267	36,441	36,174	36,355	36,068
Tangible Book Value Per Share	6.95	6.98	7.01	6.96	6.99	6.94
Buildings	-	1,146	1,146	1,206	1,718	1,791

Source: S&P Capital IQ. Real Estate template. Financial Sources.