- HK$2.81bn
- HK$19.57bn
- CNY1.54bn
- 34
- 70
- 33
- 42
Annual balance sheet for SOHO China, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,718 | 2,112 | 357 | 769 | 730 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 421 | 456 | 667 | 536 | 520 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,184 | 4,622 | 2,906 | 3,081 | 2,983 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,130 | 1,091 | 973 | 941 | 904 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 70,704 | 70,447 | 68,847 | 68,618 | 68,131 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,280 | 6,961 | 18,583 | 10,452 | 10,938 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 34,349 | 34,272 | 32,406 | 32,351 | 31,988 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 36,356 | 36,174 | 36,441 | 36,267 | 36,144 |
Total Liabilities & Shareholders' Equity | 70,704 | 70,447 | 68,847 | 68,618 | 68,131 |
Total Common Shares Outstanding |