Soho Fashion Group Co., Ltd. (SHA:600287)
China
· Delayed Price · Currency is CNY 5.93
+0.13 (2.24%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 777.41 | 812.57 | 685.73 | 749.38 | 976.7 | 805.41 | Upgrade
|
| Trading Asset Securities | 0 | 0.54 | 117.2 | 140.54 | 131.89 | 157.86 | Upgrade
|
| Cash & Short-Term Investments | 777.41 | 813.11 | 802.93 | 889.92 | 1,109 | 963.27 | Upgrade
|
| Cash Growth | -1.55% | 1.27% | -9.78% | -19.73% | 15.09% | -37.25% | Upgrade
|
| Accounts Receivable | 412.77 | 394.27 | 500.54 | 601.68 | 581.66 | 755.37 | Upgrade
|
| Other Receivables | 32.95 | 38.11 | 37.99 | 32.95 | 29.2 | 44.6 | Upgrade
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| Receivables | 445.72 | 432.38 | 538.54 | 634.63 | 610.85 | 799.97 | Upgrade
|
| Inventory | 197.79 | 228.93 | 409.77 | 499.28 | 627.82 | 510.04 | Upgrade
|
| Prepaid Expenses | - | - | 1.34 | 0.21 | 4.96 | - | Upgrade
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| Other Current Assets | 123.58 | 85.6 | 102.6 | 157.28 | 289.57 | 406.42 | Upgrade
|
| Total Current Assets | 1,544 | 1,560 | 1,855 | 2,181 | 2,642 | 2,680 | Upgrade
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| Property, Plant & Equipment | 245.12 | 246.89 | 251.25 | 259.24 | 272.43 | 287.46 | Upgrade
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| Long-Term Investments | 1,171 | 1,284 | 956.7 | 909.2 | 834.1 | 988.27 | Upgrade
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| Other Intangible Assets | 35.69 | 36.06 | 36.38 | 36.98 | 38.01 | 39.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.37 | 3.67 | 4.21 | 4.65 | 4.29 | 4.72 | Upgrade
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| Long-Term Deferred Charges | 4.64 | 4.64 | 2.83 | 2.05 | 2.17 | 2.24 | Upgrade
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| Other Long-Term Assets | 53.46 | 54.33 | 57.22 | 60.05 | 61.6 | 61.05 | Upgrade
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| Total Assets | 3,062 | 3,190 | 3,164 | 3,453 | 3,854 | 4,062 | Upgrade
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| Accounts Payable | 184.24 | 174.27 | 256.28 | 229.01 | 506.94 | 639.15 | Upgrade
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| Accrued Expenses | 25.08 | 68.14 | 215.82 | 234.96 | 262.03 | 238.47 | Upgrade
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| Short-Term Debt | 60.86 | 30.02 | 103.79 | 674.8 | 794.07 | 780.55 | Upgrade
|
| Current Portion of Long-Term Debt | 6.86 | 6.97 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 3.44 | 2.81 | 3.84 | 4.71 | Upgrade
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| Current Income Taxes Payable | 17.37 | 27.58 | 21.63 | 28.07 | 28.9 | 34.96 | Upgrade
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| Current Unearned Revenue | 99.59 | 61.35 | 70.31 | 75.55 | 170.72 | 128.96 | Upgrade
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| Other Current Liabilities | 40.38 | 86.41 | 79.24 | 73.49 | 72.33 | 142.09 | Upgrade
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| Total Current Liabilities | 434.37 | 454.74 | 750.51 | 1,319 | 1,839 | 1,969 | Upgrade
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| Long-Term Leases | 9.14 | 10.62 | 9.51 | 5.35 | 4.17 | 6 | Upgrade
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| Long-Term Unearned Revenue | 0.08 | 0.08 | 0.1 | 0.12 | 0.14 | 0.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 176.12 | 204.35 | 135.37 | 136.53 | 124.8 | 171.89 | Upgrade
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| Other Long-Term Liabilities | 7.13 | 7.84 | 3.31 | 10.75 | - | - | Upgrade
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| Total Liabilities | 626.84 | 677.65 | 898.8 | 1,471 | 1,968 | 2,147 | Upgrade
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| Common Stock | 436.8 | 438.85 | 438.85 | 438.85 | 443.28 | 443.28 | Upgrade
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| Additional Paid-In Capital | 1,223 | 1,227 | 1,227 | 1,024 | 1,035 | 214.23 | Upgrade
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| Retained Earnings | 7.25 | 1.24 | -23.86 | -72.78 | -104.39 | 658.42 | Upgrade
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| Treasury Stock | - | -5.75 | -5.93 | -5.93 | -18.75 | -18.75 | Upgrade
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| Comprehensive Income & Other | 617.22 | 704.23 | 460.8 | 423.59 | 365.76 | 473.5 | Upgrade
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| Total Common Equity | 2,285 | 2,366 | 2,097 | 1,808 | 1,721 | 1,771 | Upgrade
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| Minority Interest | 150.93 | 146.41 | 168.16 | 173.97 | 165.42 | 144.83 | Upgrade
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| Shareholders' Equity | 2,435 | 2,512 | 2,265 | 1,982 | 1,886 | 1,916 | Upgrade
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| Total Liabilities & Equity | 3,062 | 3,190 | 3,164 | 3,453 | 3,854 | 4,062 | Upgrade
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| Total Debt | 76.86 | 47.61 | 116.74 | 682.96 | 802.08 | 791.25 | Upgrade
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| Net Cash (Debt) | 700.55 | 765.5 | 686.19 | 206.96 | 306.5 | 172.02 | Upgrade
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| Net Cash Growth | -2.86% | 11.56% | 231.56% | -32.48% | 78.18% | -87.29% | Upgrade
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| Net Cash Per Share | 1.61 | 1.75 | 1.57 | 0.47 | 0.70 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 435.27 | 436.46 | 438.85 | 438.85 | 443.28 | 443.28 | Upgrade
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| Total Common Shares Outstanding | 435.27 | 436.46 | 438.85 | 438.85 | 443.28 | 443.28 | Upgrade
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| Working Capital | 1,110 | 1,105 | 1,105 | 862.63 | 802.97 | 710.82 | Upgrade
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| Book Value Per Share | 5.25 | 5.42 | 4.78 | 4.12 | 3.88 | 3.99 | Upgrade
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| Tangible Book Value | 2,249 | 2,329 | 2,060 | 1,771 | 1,683 | 1,732 | Upgrade
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| Tangible Book Value Per Share | 5.17 | 5.34 | 4.70 | 4.04 | 3.80 | 3.91 | Upgrade
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| Buildings | - | - | 354.1 | 353.3 | 357.6 | 356.5 | Upgrade
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| Machinery | - | - | 188.45 | 197 | 191.22 | 187.08 | Upgrade
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| Construction In Progress | - | - | 0.65 | 0.83 | 0.96 | 1.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.