Soho Fashion Group Co., Ltd. (SHA:600287)
China · Delayed Price · Currency is CNY 5.02
-0.01 (-0.20%)
Sep 30, 2026, 3:00 PM CST
Soho Fashion Group 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 | 456.46 | 812.57 | 685.73 | 749.38 | 976.7 | 805.41 |
Trading Asset Securities | 300.24 | 0.54 | 117.2 | 140.54 | 131.89 | 157.86 |
Cash & Short-Term Investments | 756.7 | 813.11 | 802.93 | 889.92 | 1,109 | 963.27 |
Cash Growth | 9.41% | 1.27% | -9.78% | -19.73% | 15.09% | -37.25% |
Accounts Receivable | 392.19 | 394.27 | 500.54 | 601.68 | 581.66 | 755.37 |
Other Receivables | 49.33 | 35.73 | 37.99 | 32.95 | 29.2 | 44.6 |
Receivables | 441.51 | 430 | 538.54 | 634.63 | 610.85 | 799.97 |
Inventory | 176.77 | 228.93 | 409.77 | 499.28 | 627.82 | 510.04 |
Prepaid Expenses | 1.59 | 0.58 | 1.34 | 0.21 | 4.96 | - |
Other Current Assets | 103.65 | 87.4 | 102.6 | 157.28 | 289.57 | 406.42 |
Total Current Assets | 1,480 | 1,560 | 1,855 | 2,181 | 2,642 | 2,680 |
Property, Plant & Equipment | 240.83 | 246.89 | 251.25 | 259.24 | 272.43 | 287.46 |
Long-Term Investments | 1,047 | 1,284 | 956.7 | 909.2 | 834.1 | 988.27 |
Other Intangible Assets | 35.32 | 36.06 | 36.38 | 36.98 | 38.01 | 39.03 |
Long-Term Deferred Tax Assets | 7.01 | 3.67 | 4.21 | 4.65 | 4.29 | 4.72 |
Long-Term Deferred Charges | 4.28 | 4.64 | 2.83 | 2.05 | 2.17 | 2.24 |
Other Long-Term Assets | 52.84 | 54.33 | 57.22 | 60.05 | 61.6 | 61.05 |
Total Assets | 2,868 | 3,190 | 3,164 | 3,453 | 3,854 | 4,062 |
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 | 134.72 | 98.99 | 256.28 | 229.01 | 506.94 | 639.15 |
Accrued Expenses | 77.46 | 146.46 | 215.82 | 234.96 | 262.03 | 238.47 |
Short-Term Debt | 37.86 | 30.02 | 103.79 | 674.8 | 794.07 | 780.55 |
Current Portion of Leases | 6.97 | 6.97 | 3.44 | 2.81 | 3.84 | 4.71 |
Current Income Taxes Payable | 14.28 | 19.77 | 21.63 | 28.07 | 28.9 | 34.96 |
Current Unearned Revenue | 48.5 | 61.35 | 70.31 | 75.55 | 170.72 | 128.96 |
Other Current Liabilities | 60.54 | 91.18 | 79.24 | 73.49 | 72.33 | 142.09 |
Total Current Liabilities | 380.32 | 454.74 | 750.51 | 1,319 | 1,839 | 1,969 |
Long-Term Leases | 6.03 | 10.62 | 9.51 | 5.35 | 4.17 | 6 |
Long-Term Unearned Revenue | 0.07 | 0.08 | 0.1 | 0.12 | 0.14 | 0.17 |
Long-Term Deferred Tax Liabilities | 138.49 | 204.35 | 135.37 | 136.53 | 124.8 | 171.89 |
Other Long-Term Liabilities | 3.72 | 7.84 | 3.31 | 10.75 | - | - |
Total Liabilities | 528.63 | 677.65 | 898.8 | 1,471 | 1,968 | 2,147 |
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 | 436.8 | 438.85 | 438.85 | 438.85 | 443.28 | 443.28 |
Additional Paid-In Capital | 1,223 | 1,227 | 1,227 | 1,024 | 1,035 | 214.23 |
Retained Earnings | 12.91 | 1.24 | -23.86 | -72.78 | -104.39 | 658.42 |
Treasury Stock | - | -5.75 | -5.93 | -5.93 | -18.75 | -18.75 |
Comprehensive Income & Other | 523.22 | 704.23 | 460.8 | 423.59 | 365.76 | 473.5 |
Total Common Equity | 2,196 | 2,366 | 2,097 | 1,808 | 1,721 | 1,771 |
Minority Interest | 142.77 | 146.41 | 168.16 | 173.97 | 165.42 | 144.83 |
Shareholders' Equity | 2,339 | 2,512 | 2,265 | 1,982 | 1,886 | 1,916 |
Total Liabilities & Equity | 2,868 | 3,190 | 3,164 | 3,453 | 3,854 | 4,062 |
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 | 50.85 | 47.61 | 116.74 | 682.96 | 802.08 | 791.25 |
Net Cash (Debt) | 705.85 | 765.5 | 686.19 | 206.96 | 306.5 | 172.02 |
Net Cash Growth | 11.48% | 11.56% | 231.56% | -32.48% | 78.18% | -87.29% |
Net Cash Per Share | 1.62 | 1.75 | 1.57 | 0.47 | 0.70 | 0.39 |
Filing Date Shares Outstanding | 436.8 | 438.85 | 438.85 | 438.85 | 443.28 | 443.28 |
Total Common Shares Outstanding | 436.8 | 438.85 | 438.85 | 438.85 | 443.28 | 443.28 |
Working Capital | 1,100 | 1,105 | 1,105 | 862.63 | 802.97 | 710.82 |
Book Value Per Share | 5.03 | 5.39 | 4.78 | 4.12 | 3.88 | 3.99 |
Tangible Book Value | 2,161 | 2,329 | 2,060 | 1,771 | 1,683 | 1,732 |
Tangible Book Value Per Share | 4.95 | 5.31 | 4.70 | 4.04 | 3.80 | 3.91 |
Buildings | 355.79 | 354.91 | 354.1 | 353.3 | 357.6 | 356.5 |
Machinery | 187.55 | 192.29 | 188.45 | 197 | 191.22 | 187.08 |
Construction In Progress | 7.42 | 2.41 | 0.65 | 0.83 | 0.96 | 1.46 |