SOHO China Limited (0410.HK)

HKD 0.7

(-1.41%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 68.61 Billion 68.84 Billion 70.44 Billion 70.7 Billion 69.72 Billion 70.09 Billion
Total Current Assets 3.08 Billion 345.72 Million 734.69 Million 396.8 Million 1.2 Billion 721.92 Million
Cash And Short Term Investments 769.46 Million 345.72 Million 734.69 Million 396.8 Million 1.2 Billion 721.92 Million
Cash and Cash Equivalents 769.46 Million 345.72 Million 734.69 Million 396.8 Million 1.2 Billion 721.92 Million
Short Term Investments -60 Billion 10.96 Million 1.46 Billion 2.39 Billion 1.22 Billion 4.84 Billion
Net Receivables 105.5 Million - - - - -
Inventory 1.61 Billion 1.7 Billion 1.73 Billion 1.74 Billion 2.22 Billion 2.72 Billion
Other Current Assets 595.85 Million - - - - -
Total Non-Current Assets 65.53 Billion 64.75 Billion 64.74 Billion 64.49 Billion 63.14 Billion 59.74 Billion
Net PPE 940.87 Million 64.75 Billion 64.74 Billion 64.49 Billion 63.13 Billion 59.74 Billion
Good Will And Intangible Assets 16 Thousand 73 Thousand 561 Thousand 700 Thousand 2.49 Million 4.06 Million
Good Will - - - - - -
Intangible Assets 16 Thousand 73 Thousand 561 Thousand 700 Thousand 2.49 Million 4.06 Million
Long-Term Investments 60.27 Billion 255.92 Million -1.29 Billion -2.33 Billion -1.19 Billion -4.69 Billion
Tax Assets 831.26 Million 846.35 Million 840.71 Million 898.19 Million 637.03 Million 603.95 Million
Other Non Current Assets 3.48 Billion -1.1 Billion 457.56 Million 1.44 Billion 553.69 Million 4.09 Billion
Other Assets - 3.74 Billion 4.96 Billion 5.8 Billion 5.37 Billion 9.63 Billion
Total Liabilities 31.42 Billion 31.47 Billion 33.34 Billion 33.43 Billion 32.61 Billion 34.3 Billion
Total Current Liabilities 10.45 Billion 427.79 Million 368.03 Million 310.47 Million 90.34 Million 65.76 Million
Account Payables 911.63 Million 959.83 Million 1.01 Billion 1.14 Billion - -
Tax Payables 1.77 Billion 1.99 Billion 1.76 Billion 2.24 Billion 1.82 Billion 1.91 Billion
Short Term Debt 5.17 Billion 13.45 Billion 1.66 Billion 1.01 Billion 1.66 Billion 3.96 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 4.36 Billion -13.98 Billion -2.31 Billion -1.85 Billion -1.57 Billion -3.89 Billion
Total Non Current Liabilities 20.97 Billion 2.73 Billion 16.33 Billion 17.45 Billion 16.36 Billion 16.73 Billion
Long-Term Debt 10.7 Billion 2.73 Billion 16.33 Billion 17.45 Billion 16.36 Billion 16.73 Billion
Deferred Revenue Non Current - -7.1 Billion 6.73 Billion 8.16 Billion 7.66 Billion 8.66 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 308.82 Million -2.73 Billion -16.33 Billion -17.45 Billion -16.36 Billion -16.73 Billion
Other Liabilities - 28.31 Billion 16.64 Billion 15.66 Billion 16.15 Billion 17.5 Billion
Total Equity 37.19 Billion 37.36 Billion 37.09 Billion 37.27 Billion 37.11 Billion 35.79 Billion
Stock Holders Equity 36.26 Billion 36.44 Billion 36.17 Billion 36.35 Billion 36.07 Billion 34.74 Billion
Common Stock 106.11 Million 106.11 Million 106.11 Million 106.11 Million 106.11 Million 106.11 Million
Retained Earnings 36.78 Billion 36.96 Billion 36.75 Billion 36.88 Billion 36.62 Billion 36.09 Billion
Accumulated other comprehensive income 36.16 Billion -630.12 Million -688.54 Million -638.07 Million -661.01 Million -1.44 Billion
Common Stock Equity 36.26 Billion 36.44 Billion 36.17 Billion 36.35 Billion 36.07 Billion 34.74 Billion
Capital Lease Obligation - - - - 258.14 Million -
Total Investments 274.09 Million 266.89 Million 164.24 Million 52.05 Million 32.31 Million 146.22 Million
Total Debt 15.88 Billion 16.18 Billion 17.99 Billion 18.46 Billion 18.25 Billion 20.69 Billion
Net Debt 15.11 Billion 15.83 Billion 17.26 Billion 18.07 Billion 17.04 Billion 19.97 Billion

Balance Sheet Charts