Soho Fashion Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	627.42	685.73	749.38	976.7	805.41	1,342
Trading Asset Securities	16.59	117.2	140.54	131.89	157.86	193.43
Cash & Short-Term Investments	644.01	802.93	889.92	1,109	963.27	1,535
Cash Growth	-11.15%	-9.78%	-19.73%	15.09%	-37.25%	2.09%
Accounts Receivable	546.71	500.54	601.68	581.66	755.37	826.45
Other Receivables	45.91	37.99	32.95	29.2	44.6	1,186
Receivables	592.62	538.54	634.63	610.85	799.97	2,013
Inventory	271.29	409.77	499.28	627.82	510.04	506.21
Prepaid Expenses	-	1.34	0.21	4.96	-	-
Other Current Assets	133.09	102.6	157.28	289.57	406.42	277.59
Total Current Assets	1,641	1,855	2,181	2,642	2,680	4,332
Property, Plant & Equipment	245.88	251.25	259.24	272.43	287.46	287.26
Long-Term Investments	1,204	956.7	909.2	834.1	988.27	1,249
Other Intangible Assets	36.33	36.38	36.98	38.01	39.03	40.78
Long-Term Deferred Tax Assets	6.75	4.21	4.65	4.29	4.72	3.77
Long-Term Deferred Charges	3.18	2.83	2.05	2.17	2.24	2.47
Other Long-Term Assets	55.21	57.22	60.05	61.6	61.05	61.23
Total Assets	3,192	3,164	3,453	3,854	4,062	5,977
Accounts Payable	236.3	256.28	229.01	506.94	639.15	1,818
Accrued Expenses	25.74	215.82	234.96	262.03	238.47	242.66
Short-Term Debt	43.76	103.79	674.8	794.07	780.55	182
Current Portion of Leases	4.88	3.44	2.81	3.84	4.71	-
Current Income Taxes Payable	22.98	21.63	28.07	28.9	34.96	120.53
Current Unearned Revenue	96.08	70.31	75.55	170.72	128.96	276.24
Other Current Liabilities	89.45	79.24	73.49	72.33	142.09	249.84
Total Current Liabilities	519.18	750.51	1,319	1,839	1,969	2,889
Long-Term Leases	9.69	9.51	5.35	4.17	6	-
Long-Term Unearned Revenue	0.09	0.1	0.12	0.14	0.17	0.19
Long-Term Deferred Tax Liabilities	186.3	135.37	136.53	124.8	171.89	246.59
Other Long-Term Liabilities	3.31	3.31	10.75	-	-	-
Total Liabilities	718.57	898.8	1,471	1,968	2,147	3,136
Common Stock	438.85	438.85	438.85	443.28	443.28	436.8
Additional Paid-In Capital	1,227	1,227	1,024	1,035	214.23	196.06
Retained Earnings	9.27	-23.86	-72.78	-104.39	658.42	1,322
Treasury Stock	-5.93	-5.93	-5.93	-18.75	-18.75	-
Comprehensive Income & Other	644.9	460.8	423.59	365.76	473.5	670.45
Total Common Equity	2,314	2,097	1,808	1,721	1,771	2,625
Minority Interest	159.57	168.16	173.97	165.42	144.83	215.29
Shareholders' Equity	2,474	2,265	1,982	1,886	1,916	2,841
Total Liabilities & Equity	3,192	3,164	3,453	3,854	4,062	5,977
Total Debt	58.33	116.74	682.96	802.08	791.25	182
Net Cash (Debt)	585.68	686.19	206.96	306.5	172.02	1,353
Net Cash Growth	28.58%	231.56%	-32.48%	78.18%	-87.29%	4.65%
Net Cash Per Share	1.34	1.57	0.47	0.70	0.39	3.10
Filing Date Shares Outstanding	438.85	438.85	438.85	443.28	443.28	436.8
Total Common Shares Outstanding	438.85	438.85	438.85	443.28	443.28	436.8
Working Capital	1,122	1,105	862.63	802.97	710.82	1,443
Book Value Per Share	5.27	4.78	4.12	3.88	3.99	6.01
Tangible Book Value	2,278	2,060	1,771	1,683	1,732	2,585
Tangible Book Value Per Share	5.19	4.70	4.04	3.80	3.91	5.92
Buildings	-	354.1	353.3	357.6	356.5	358.18
Machinery	-	188.45	197	191.22	187.08	184.51
Construction In Progress	-	0.65	0.83	0.96	1.46	0.39

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