3678 — Soho Holly Futures Co Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Soho Holly Futures Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,877	4,145	6,316	4,839	7,155
Net Total Accounts Receivable
Net Total Receivables	2,254	2,740	3,101	3,487	3,169
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,217	7,178	9,466	8,411	10,902
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.3	39.6	347	341	321
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,349	8,083	10,484	9,313	11,699
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4,529	6,103	8,351	7,197	9,616
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,702	6,401	8,647	7,466	9,823
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,647	1,682	1,837	1,847	1,877
Total Liabilities & Shareholders' Equity	6,349	8,083	10,484	9,313	11,699
Total Common Shares Outstanding