Soho Holly Futures Co., Ltd. (SHE:001236)

Soho Holly Futures Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,250	7,209	4,841	6,349	4,144	2,894
Short-Term Investments	74.02	96.25	1.95	-	6.72	7.85
Trading Asset Securities	315.66	292.25	439.9	578.07	840.89	1,021
Accounts Receivable	3,376	2,849	3,355	2,055	406.72	2,147
Other Receivables	55.95	80.15	71.93	61.7	26.91	14.11
Property, Plant & Equipment	314.59	320.57	340.76	346.8	39.56	34.3
Other Intangible Assets	1.03	1.07	0.54	0.54	1.03	1.86
Investments in Debt & Equity Securities	33.34	38.56	1.85	1.85	1.81	1.82
Other Current Assets	188.58	322.23	112.25	1,018	2,591	158.93
Long-Term Deferred Tax Assets	17.07	18.35	21	16.64	7.39	8.23
Other Long-Term Assets	155.31	57.18	56.83	56.67	10.62	11.43
Total Assets	9,243	11,699	9,313	10,484	8,083	6,349
Accounts Payable	6,687	9,085	6,902	8,160	6,017	4,297
Accrued Expenses	1.29	10.73	6.18	7.89	24.22	35.48
Short-Term Debt	54.57	43.18	120.53	57.77	34.14	45.47
Current Portion of Leases	-	10.43	14.91	13.34	11.05	11.72
Other Current Liabilities	424.64	488.04	181.33	146.4	27.14	137.93
Long-Term Debt	-	-	61.14	89.17	117.2	-
Long-Term Leases	13.31	5.24	8.74	9.23	13.78	7.63
Long-Term Unearned Revenue	-	-	-	-	1	1.86
Long-Term Deferred Tax Liabilities	3.55	3.39	-	-	-	-
Other Long-Term Liabilities	178.29	176.75	169.22	160.85	151.22	144.69
Total Liabilities	7,363	9,823	7,466	8,647	6,401	4,702
Common Stock	1,008	1,008	1,008	1,008	907	907
Additional Paid-In Capital	-	593.7	593.7	593.7	533.12	533.12
Retained Earnings	261.66	260.46	234.67	226.87	244.73	210.24
Comprehensive Income & Other	610.63	14.84	11.35	8.97	-2.68	-3.69
Shareholders' Equity	1,880	1,877	1,847	1,837	1,682	1,647
Total Liabilities & Equity	9,243	11,699	9,313	10,484	8,083	6,349
Total Debt	67.88	58.85	205.33	169.52	176.17	64.81
Net Cash (Debt)	4,572	7,538	5,077	6,757	4,815	3,858
Net Cash Growth	-32.19%	48.47%	-24.86%	40.34%	24.79%	29.99%
Net Cash Per Share	4.54	7.48	5.02	7.20	5.31	4.25
Filing Date Shares Outstanding	1,008	1,008	1,008	1,008	907	907
Total Common Shares Outstanding	1,008	1,008	1,008	1,008	907	907
Working Capital	1,554	1,621	1,659	1,674	1,898	1,743
Book Value Per Share	1.87	1.86	1.83	1.82	1.85	1.82
Tangible Book Value	1,879	1,876	1,847	1,837	1,681	1,645
Tangible Book Value Per Share	1.86	1.86	1.83	1.82	1.85	1.81

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