Also trades as: 0410.HK (HKSE) · $vol 0M
SOHOF OTC
SOHO China Limited
1W: +0.0%
1M: +0.0%
3M: -20.0%
YTD: -42.9%
1Y: +0.0%
3Y: -73.3%
5Y: -86.7%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$68.1B
-0.7% ▼
5Y CAGR: -0.5%
Total Liabilities
$31.1B
-1.1% ▼
5Y CAGR: -1.0%
Shareholders Equity
$36.1B
-0.3% ▼
5Y CAGR: +0.0%
Cash & Investments
$730M
-5.1% ▼
5Y CAGR: -9.6%
Total Debt
$15.6B
-2.1% ▼
5Y CAGR: -3.2%
Net Debt
$15.0B
-1.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $397M | $735M | $346M | $769M | $590M |
| Short-Term Investments | $0 | $1.5B | $11M | $0 | $141M |
| Cash & ST Investments | $397M | $2.2B | $357M | $769M | $730M |
| Net Receivables | $421M | $456M | $667M | $536M | $520M |
| Inventory | $0 | $1.7B | $1.7B | $1.6B | $1.6B |
| Other Current Assets | -$421M | -$3.9B | -$2.5B | $60M | $26M |
| Total Current Assets | $397M | $735M | $346M | $3.1B | $3.0B |
| Property, Plant & Equip. | $64.5B | $64.7B | $64.8B | $64.4B | $904M |
| Goodwill & Intangibles | $700K | $561K | $73K | $16K | $0 |
| Long-Term Investments | -$2.3B | -$1.3B | $256M | $60.3B | $144M |
| Other Non-Current Assets | $1.4B | $458M | -$1.1B | -$56.8B | $63.3B |
| Total Non-Current Assets | $64.5B | $64.7B | $64.8B | $67.8B | $65.1B |
| Total Assets | $70.7B | $70.4B | $68.8B | $68.6B | $68.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.0B | $960M | $912M | $928M |
| Short-Term Debt | $1.0B | $1.7B | $13.5B | $5.2B | $5.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$6.1B | -$6.1B | -$17.5B | $733M | $770M |
| Total Current Liabilities | $310M | $368M | $428M | $10.5B | $10.9B |
| Long-Term Debt | $17.5B | $16.3B | $2.7B | $10.7B | $9.8B |
| Other Non-Current Liab. | -$9.3B | $456M | $28.7B | $309M | $298M |
| Total Non-Current Liabilities | $17.5B | $16.3B | $2.7B | $21.0B | $20.1B |
| Total Liabilities | $33.4B | $33.3B | $31.5B | $31.4B | $31.1B |
| — Equity — | |||||
| Common Stock | $106M | $106M | $106M | $106M | $106M |
| Retained Earnings | $36.9B | $36.8B | $37.0B | $36.8B | $36.7B |
| Accumulated OCI | -$638M | -$689M | -$630M | -$624M | $0 |
| Total Stockholders Equity | $36.4B | $36.2B | $36.4B | $36.3B | $36.1B |
| Total Liabilities & Equity | $70.7B | $70.4B | $68.8B | $68.6B | $68.1B |
| — Key Metrics — | |||||
| Total Debt | $18.5B | $18.0B | $16.2B | $15.9B | $15.6B |
| Net Debt | $18.1B | $17.3B | $15.8B | $15.1B | $15.0B |
| Total Investments | -$2.3B | $164M | $267M | $60.3B | $285M |