SOHO China Limited (HKG:0410)
Hong Kong
· Delayed Price · Currency is HKD 0.450
-0.010 (-2.17%)
Apr 29, 2026, 4:08 PM HKT
SOHO China 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Property, Plant & Equipment | 63,751 | 63,984 | 64,362 | 64,759 | 64,747 | Upgrade
|
| Cash & Equivalents | 516.24 | 589.62 | 769.46 | 345.73 | 734.7 | Upgrade
|
| Accounts Receivable | 347.96 | 323.97 | 374.97 | 444.45 | 216.91 | Upgrade
|
| Other Receivables | 165.46 | 196.08 | 160.81 | 222.9 | 238.72 | Upgrade
|
| Investment In Debt and Equity Securities | 495.43 | 425.83 | 274.09 | 266.9 | 164.24 | Upgrade
|
| Other Intangible Assets | - | - | 0.02 | 0.07 | 0.56 | Upgrade
|
| Other Current Assets | 1,703 | 1,733 | 1,776 | 1,893 | 3,431 | Upgrade
|
| Deferred Long-Term Tax Assets | 635.57 | 810.87 | 831.26 | 846.35 | 840.72 | Upgrade
|
| Other Long-Term Assets | 68.74 | 68.74 | 68.74 | 68.74 | 72.1 | Upgrade
|
| Total Assets | 67,683 | 68,131 | 68,618 | 68,847 | 70,447 | Upgrade
|
| Current Portion of Long-Term Debt | 5,018 | 5,733 | 5,178 | 13,453 | 1,664 | Upgrade
|
| Long-Term Debt | 9,986 | 9,823 | 10,707 | 2,732 | 16,334 | Upgrade
|
| Accounts Payable | 857.75 | 927.98 | 911.64 | 959.84 | 1,018 | Upgrade
|
| Accrued Expenses | 79.8 | 90.2 | 99.47 | 211.53 | 111.07 | Upgrade
|
| Current Income Taxes Payable | 1,613 | 1,655 | 1,690 | 1,795 | 1,662 | Upgrade
|
| Current Unearned Revenue | 577.04 | 538.05 | 620.72 | 553.51 | 386.16 | Upgrade
|
| Other Current Liabilities | 2,433 | 1,993 | 1,952 | 1,610 | 2,120 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10,014 | 10,005 | 9,955 | 9,835 | 9,596 | Upgrade
|
| Other Long-Term Liabilities | 300.76 | 297.83 | 308.82 | 328.85 | 456.43 | Upgrade
|
| Total Liabilities | 30,880 | 31,063 | 31,423 | 31,479 | 33,347 | Upgrade
|
| Common Stock | 106.11 | 106.11 | 106.11 | 106.11 | 106.11 | Upgrade
|
| Additional Paid-In Capital | - | 1.6 | 1.6 | 1.6 | 1.6 | Upgrade
|
| Retained Earnings | - | 36,670 | 36,783 | 36,963 | 36,755 | Upgrade
|
| Comprehensive Income & Other | 35,770 | -633.63 | -623.98 | -630.13 | -688.54 | Upgrade
|
| Total Common Equity | 35,876 | 36,144 | 36,267 | 36,441 | 36,174 | Upgrade
|
| Minority Interest | 927.36 | 924.29 | 928.15 | 927.9 | 925.62 | Upgrade
|
| Shareholders' Equity | 36,804 | 37,068 | 37,195 | 37,369 | 37,100 | Upgrade
|
| Total Liabilities & Equity | 67,683 | 68,131 | 68,618 | 68,847 | 70,447 | Upgrade
|
| Total Debt | 15,004 | 15,556 | 15,885 | 16,185 | 17,998 | Upgrade
|
| Net Cash (Debt) | -14,488 | -14,966 | -15,116 | -15,839 | -17,263 | Upgrade
|
| Net Cash Per Share | -2.79 | -2.88 | -2.91 | -3.05 | -3.32 | Upgrade
|
| Filing Date Shares Outstanding | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | Upgrade
|
| Total Common Shares Outstanding | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | Upgrade
|
| Book Value Per Share | 6.90 | 6.95 | 6.98 | 7.01 | 6.96 | Upgrade
|
| Tangible Book Value | 35,876 | 36,144 | 36,267 | 36,441 | 36,174 | Upgrade
|
| Tangible Book Value Per Share | 6.90 | 6.95 | 6.98 | 7.01 | 6.96 | Upgrade
|
| Buildings | - | 1,151 | 1,146 | 1,146 | 1,206 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.