Soho Holly Corporation (SHA:600128)
China
· Delayed Price · Currency is CNY 10.61
-0.01 (-0.09%)
Apr 29, 2026, 3:00 PM CST
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 | 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 |
| Cash & Equivalents | 1,101 | 897.47 | 1,103 | 617.22 | 601.86 | Upgrade
|
| Trading Asset Securities | 265.11 | 147.35 | 278.92 | 442.6 | 351.54 | Upgrade
|
| Cash & Short-Term Investments | 1,366 | 1,045 | 1,382 | 1,060 | 953.4 | Upgrade
|
| Cash Growth | 30.71% | -24.40% | 30.40% | 11.16% | -22.33% | Upgrade
|
| Accounts Receivable | 1,422 | 1,506 | 1,468 | 1,210 | 887.71 | Upgrade
|
| Other Receivables | 162.47 | 112.33 | 100.81 | 98.8 | 95.45 | Upgrade
|
| Receivables | 1,585 | 1,618 | 1,569 | 1,309 | 983.16 | Upgrade
|
| Inventory | 398.24 | 339.6 | 208.87 | 165.21 | 208.89 | Upgrade
|
| Prepaid Expenses | - | - | - | 10.24 | 3.59 | Upgrade
|
| Other Current Assets | 527.99 | 444.61 | 203.14 | 297.07 | 230.66 | Upgrade
|
| Total Current Assets | 3,877 | 3,447 | 3,363 | 2,841 | 2,380 | Upgrade
|
| Property, Plant & Equipment | 230.46 | 229.01 | 249.28 | 276.02 | 350.74 | Upgrade
|
| Long-Term Investments | 1,687 | 1,696 | 1,684 | 1,654 | 1,662 | Upgrade
|
| Other Intangible Assets | 24.82 | 25.72 | 27.05 | 29.06 | 34.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 85.76 | 87.09 | 84.84 | 53.84 | 34.64 | Upgrade
|
| Long-Term Deferred Charges | 36.16 | 38.82 | 30 | 12.36 | 4.56 | Upgrade
|
| Other Long-Term Assets | 506.19 | 492.7 | 488.56 | 484.42 | 453.27 | Upgrade
|
| Total Assets | 6,447 | 6,016 | 5,926 | 5,351 | 4,919 | Upgrade
|
| Accounts Payable | 1,272 | 1,123 | 1,336 | 948.83 | 807.17 | Upgrade
|
| Accrued Expenses | 119.71 | 121.2 | 117.75 | 128.05 | 122.11 | Upgrade
|
| Short-Term Debt | 674.63 | 513.55 | 487.37 | 478.59 | 181.46 | Upgrade
|
| Current Portion of Long-Term Debt | 30 | 30 | 0.9 | 1.32 | 3.49 | Upgrade
|
| Current Portion of Leases | 2.86 | 2.73 | 3.69 | 2.6 | 16.38 | Upgrade
|
| Current Income Taxes Payable | 14.65 | 18.34 | - | - | 23.28 | Upgrade
|
| Current Unearned Revenue | 824.3 | 663.89 | 506.68 | 497.69 | 556.23 | Upgrade
|
| Other Current Liabilities | 344.64 | 375.27 | 406.78 | 303.04 | 175.15 | Upgrade
|
| Total Current Liabilities | 3,283 | 2,848 | 2,859 | 2,360 | 1,885 | Upgrade
|
| Long-Term Debt | 60 | 90 | 5.56 | 11.14 | 22.52 | Upgrade
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| Long-Term Leases | 8.39 | 11.24 | 15.24 | 16.02 | 19.46 | Upgrade
|
| Long-Term Unearned Revenue | 1.56 | 2.37 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 338.26 | 338.48 | 335 | 324.78 | 331.76 | Upgrade
|
| Other Long-Term Liabilities | 2.74 | 2.75 | 2.83 | 4.05 | 11.41 | Upgrade
|
| Total Liabilities | 3,693 | 3,293 | 3,218 | 2,716 | 2,270 | Upgrade
|
| Common Stock | 251.7 | 246.77 | 246.77 | 246.77 | 246.77 | Upgrade
|
| Additional Paid-In Capital | 526.05 | 500.53 | 500.53 | 495.14 | 501.88 | Upgrade
|
| Retained Earnings | 673.31 | 650.2 | 641.46 | 633.51 | 634.24 | Upgrade
|
| Treasury Stock | -27.91 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 721.11 | 726.75 | 722.5 | 706.18 | 701.93 | Upgrade
|
| Total Common Equity | 2,144 | 2,124 | 2,111 | 2,082 | 2,085 | Upgrade
|
| Minority Interest | 608.95 | 599.3 | 597.1 | 553.28 | 563.52 | Upgrade
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| Shareholders' Equity | 2,753 | 2,724 | 2,708 | 2,635 | 2,648 | Upgrade
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| Total Liabilities & Equity | 6,447 | 6,016 | 5,926 | 5,351 | 4,919 | Upgrade
|
| Total Debt | 775.88 | 647.53 | 512.76 | 509.67 | 243.31 | Upgrade
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| Net Cash (Debt) | 589.75 | 397.29 | 869.28 | 550.15 | 710.09 | Upgrade
|
| Net Cash Growth | 48.45% | -54.30% | 58.01% | -22.52% | -24.74% | Upgrade
|
| Net Cash Per Share | 2.39 | 1.61 | 3.52 | 2.23 | 2.88 | Upgrade
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| Filing Date Shares Outstanding | 251.7 | 246.77 | 246.77 | 246.77 | 246.77 | Upgrade
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| Total Common Shares Outstanding | 251.7 | 246.77 | 246.77 | 246.77 | 246.77 | Upgrade
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| Working Capital | 594.22 | 599.06 | 503.7 | 480.85 | 494.43 | Upgrade
|
| Book Value Per Share | 8.52 | 8.61 | 8.56 | 8.44 | 8.45 | Upgrade
|
| Tangible Book Value | 2,119 | 2,099 | 2,084 | 2,053 | 2,051 | Upgrade
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| Tangible Book Value Per Share | 8.42 | 8.50 | 8.45 | 8.32 | 8.31 | Upgrade
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| Buildings | 380.18 | 380.38 | 388.99 | 405.38 | 425.86 | Upgrade
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| Machinery | 31.58 | 31.61 | 31.35 | 33.32 | 59.56 | Upgrade
|
| Construction In Progress | 17.28 | 3.7 | 6.54 | 11 | 35.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.