Soho Holly Corporation (SHA:600128)
China · Delayed Price · Currency is CNY 8.66
+0.02 (0.23%)
Sep 30, 2026, 3:00 PM CST
Soho Holly Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 852.25 | 1,101 | 897.47 | 1,103 | 617.22 | 601.86 |
Trading Asset Securities | 241.14 | 265.11 | 147.35 | 278.92 | 442.6 | 351.54 |
Cash & Short-Term Investments | 1,093 | 1,366 | 1,045 | 1,382 | 1,060 | 953.4 |
Cash Growth | 5.55% | 30.71% | -24.40% | 30.40% | 11.16% | -22.33% |
Accounts Receivable | 1,529 | 1,422 | 1,506 | 1,468 | 1,210 | 887.71 |
Other Receivables | 172.49 | 162.47 | 112.33 | 100.81 | 98.8 | 95.45 |
Receivables | 1,701 | 1,585 | 1,618 | 1,569 | 1,309 | 983.16 |
Inventory | 486.65 | 398.24 | 339.6 | 208.87 | 165.21 | 208.89 |
Prepaid Expenses | - | - | - | - | 10.24 | 3.59 |
Other Current Assets | 774.74 | 527.99 | 444.61 | 203.14 | 297.07 | 230.66 |
Total Current Assets | 4,056 | 3,877 | 3,447 | 3,363 | 2,841 | 2,380 |
Property, Plant & Equipment | 230.01 | 230.46 | 229.01 | 249.28 | 276.02 | 350.74 |
Long-Term Investments | 1,688 | 1,687 | 1,696 | 1,684 | 1,654 | 1,662 |
Other Intangible Assets | 24.25 | 24.82 | 25.72 | 27.05 | 29.06 | 34.01 |
Long-Term Deferred Tax Assets | 86.39 | 85.76 | 87.09 | 84.84 | 53.84 | 34.64 |
Long-Term Deferred Charges | 36.64 | 36.16 | 38.82 | 30 | 12.36 | 4.56 |
Other Long-Term Assets | 496.78 | 506.19 | 492.7 | 488.56 | 484.42 | 453.27 |
Total Assets | 6,618 | 6,447 | 6,016 | 5,926 | 5,351 | 4,919 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,100 | 1,272 | 1,123 | 1,336 | 948.83 | 807.17 |
Accrued Expenses | 65.08 | 119.71 | 121.2 | 117.75 | 128.05 | 122.11 |
Short-Term Debt | 852.6 | 674.63 | 513.55 | 487.37 | 478.59 | 181.46 |
Current Portion of Long-Term Debt | 30 | 30 | 30 | 0.9 | 1.32 | 3.49 |
Current Portion of Leases | 2.93 | 2.86 | 2.73 | 3.69 | 2.6 | 16.38 |
Current Income Taxes Payable | 5.99 | 14.65 | 18.34 | - | - | 23.28 |
Current Unearned Revenue | 1,104 | 824.3 | 663.89 | 506.68 | 497.69 | 556.23 |
Other Current Liabilities | 321.31 | 344.64 | 375.27 | 406.78 | 303.04 | 175.15 |
Total Current Liabilities | 3,482 | 3,283 | 2,848 | 2,859 | 2,360 | 1,885 |
Long-Term Debt | 45 | 60 | 90 | 5.56 | 11.14 | 22.52 |
Long-Term Leases | 7.01 | 8.39 | 11.24 | 15.24 | 16.02 | 19.46 |
Long-Term Unearned Revenue | 1.15 | 1.56 | 2.37 | - | - | - |
Long-Term Deferred Tax Liabilities | 335.5 | 338.26 | 338.48 | 335 | 324.78 | 331.76 |
Other Long-Term Liabilities | 0.68 | 2.74 | 2.75 | 2.83 | 4.05 | 11.41 |
Total Liabilities | 3,871 | 3,693 | 3,293 | 3,218 | 2,716 | 2,270 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 251.7 | 251.7 | 246.77 | 246.77 | 246.77 | 246.77 |
Additional Paid-In Capital | 530.53 | 526.05 | 500.53 | 500.53 | 495.14 | 501.88 |
Retained Earnings | 658.2 | 673.31 | 650.2 | 641.46 | 633.51 | 634.24 |
Treasury Stock | -27.2 | -27.91 | - | - | - | - |
Comprehensive Income & Other | 718.76 | 721.11 | 726.75 | 722.5 | 706.18 | 701.93 |
Total Common Equity | 2,132 | 2,144 | 2,124 | 2,111 | 2,082 | 2,085 |
Minority Interest | 614.49 | 608.95 | 599.3 | 597.1 | 553.28 | 563.52 |
Shareholders' Equity | 2,746 | 2,753 | 2,724 | 2,708 | 2,635 | 2,648 |
Total Liabilities & Equity | 6,618 | 6,447 | 6,016 | 5,926 | 5,351 | 4,919 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 937.53 | 775.88 | 647.53 | 512.76 | 509.67 | 243.31 |
Net Cash (Debt) | 155.86 | 589.75 | 397.29 | 869.28 | 550.15 | 710.09 |
Net Cash Growth | 117.79% | 48.45% | -54.30% | 58.01% | -22.52% | -24.74% |
Net Cash Per Share | 0.62 | 2.39 | 1.61 | 3.52 | 2.23 | 2.88 |
Filing Date Shares Outstanding | 251.7 | 251.7 | 246.77 | 246.77 | 246.77 | 246.77 |
Total Common Shares Outstanding | 251.7 | 251.7 | 246.77 | 246.77 | 246.77 | 246.77 |
Working Capital | 574.02 | 594.22 | 599.06 | 503.7 | 480.85 | 494.43 |
Book Value Per Share | 8.47 | 8.52 | 8.61 | 8.56 | 8.44 | 8.45 |
Tangible Book Value | 2,108 | 2,119 | 2,099 | 2,084 | 2,053 | 2,051 |
Tangible Book Value Per Share | 8.37 | 8.42 | 8.50 | 8.45 | 8.32 | 8.31 |
Buildings | 380.48 | 380.18 | 380.38 | 388.99 | 405.38 | 425.86 |
Machinery | 32.27 | 31.58 | 31.61 | 31.35 | 33.32 | 59.56 |
Construction In Progress | 21.79 | 17.28 | 3.7 | 6.54 | 11 | 35.53 |