Soho Holly 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,101	897.47	1,103	617.22	601.86
Trading Asset Securities	265.11	147.35	278.92	442.6	351.54
Cash & Short-Term Investments	1,366	1,045	1,382	1,060	953.4
Cash Growth	30.71%	-24.40%	30.40%	11.16%	-22.33%
Accounts Receivable	1,422	1,506	1,468	1,210	887.71
Other Receivables	162.47	112.33	100.81	98.8	95.45
Receivables	1,585	1,618	1,569	1,309	983.16
Inventory	398.24	339.6	208.87	165.21	208.89
Prepaid Expenses	-	-	-	10.24	3.59
Other Current Assets	527.99	444.61	203.14	297.07	230.66
Total Current Assets	3,877	3,447	3,363	2,841	2,380
Property, Plant & Equipment	230.46	229.01	249.28	276.02	350.74
Long-Term Investments	1,687	1,696	1,684	1,654	1,662
Other Intangible Assets	24.82	25.72	27.05	29.06	34.01
Long-Term Deferred Tax Assets	85.76	87.09	84.84	53.84	34.64
Long-Term Deferred Charges	36.16	38.82	30	12.36	4.56
Other Long-Term Assets	506.19	492.7	488.56	484.42	453.27
Total Assets	6,447	6,016	5,926	5,351	4,919
Accounts Payable	1,272	1,123	1,336	948.83	807.17
Accrued Expenses	119.71	121.2	117.75	128.05	122.11
Short-Term Debt	674.63	513.55	487.37	478.59	181.46
Current Portion of Long-Term Debt	30	30	0.9	1.32	3.49
Current Portion of Leases	2.86	2.73	3.69	2.6	16.38
Current Income Taxes Payable	14.65	18.34	-	-	23.28
Current Unearned Revenue	824.3	663.89	506.68	497.69	556.23
Other Current Liabilities	344.64	375.27	406.78	303.04	175.15
Total Current Liabilities	3,283	2,848	2,859	2,360	1,885
Long-Term Debt	60	90	5.56	11.14	22.52
Long-Term Leases	8.39	11.24	15.24	16.02	19.46
Long-Term Unearned Revenue	1.56	2.37	-	-	-
Long-Term Deferred Tax Liabilities	338.26	338.48	335	324.78	331.76
Other Long-Term Liabilities	2.74	2.75	2.83	4.05	11.41
Total Liabilities	3,693	3,293	3,218	2,716	2,270
Common Stock	251.7	246.77	246.77	246.77	246.77
Additional Paid-In Capital	526.05	500.53	500.53	495.14	501.88
Retained Earnings	673.31	650.2	641.46	633.51	634.24
Treasury Stock	-27.91	-	-	-	-
Comprehensive Income & Other	721.11	726.75	722.5	706.18	701.93
Total Common Equity	2,144	2,124	2,111	2,082	2,085
Minority Interest	608.95	599.3	597.1	553.28	563.52
Shareholders' Equity	2,753	2,724	2,708	2,635	2,648
Total Liabilities & Equity	6,447	6,016	5,926	5,351	4,919
Total Debt	775.88	647.53	512.76	509.67	243.31
Net Cash (Debt)	589.75	397.29	869.28	550.15	710.09
Net Cash Growth	48.45%	-54.30%	58.01%	-22.52%	-24.74%
Net Cash Per Share	2.39	1.61	3.52	2.23	2.88
Filing Date Shares Outstanding	251.7	246.77	246.77	246.77	246.77
Total Common Shares Outstanding	251.7	246.77	246.77	246.77	246.77
Working Capital	594.22	599.06	503.7	480.85	494.43
Book Value Per Share	8.52	8.61	8.56	8.44	8.45
Tangible Book Value	2,119	2,099	2,084	2,053	2,051
Tangible Book Value Per Share	8.42	8.50	8.45	8.32	8.31
Buildings	380.18	380.38	388.99	405.38	425.86
Machinery	31.58	31.61	31.35	33.32	59.56
Construction In Progress	17.28	3.7	6.54	11	35.53

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