SOLLF OTC
Shui On Land Limited
1W: +0.0%
1M: +88.9%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +2.2%
5Y: +12.8%
$0.09
+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
$82.6B
-10.1% ▼
5Y CAGR: -6.5%
Total Liabilities
$44.4B
-9.9% ▼
5Y CAGR: -8.4%
Shareholders Equity
$36.5B
-5.2% ▼
5Y CAGR: -3.1%
Cash & Investments
$5.6B
+95.5% ▲
5Y CAGR: -17.3%
Total Debt
$33.6B
-8.9% ▼
5Y CAGR: -3.1%
Net Debt
$28.0B
-17.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.3B | $11.2B | $3.7B | $2.9B | $5.6B |
| Short-Term Investments | $0 | $22M | $2.0B | $0 | $0 |
| Cash & ST Investments | $17.3B | $11.2B | $5.7B | $2.9B | $5.6B |
| Net Receivables | $690M | $706M | $646M | $12.0B | $5.4B |
| Inventory | $13.9B | $6.3B | $3.0B | $3.5B | $0 |
| Other Current Assets | $5.0B | $9.7B | $17.7B | $7.3B | -$1K |
| Total Current Assets | $37.1B | $27.9B | $27.2B | $25.7B | $11.0B |
| Property, Plant & Equip. | $1.3B | $1.3B | $987M | $843M | $806M |
| Goodwill & Intangibles | $24.6B | $22.2B | $49.9B | $0 | $0 |
| Long-Term Investments | $23.5B | $21.2B | $22.6B | $23.4B | $65.2B |
| Other Non-Current Assets | -$24.9B | -$22.5B | $297M | $41.7B | $5.3B |
| Total Non-Current Assets | $24.9B | $22.5B | $73.8B | $66.2B | $71.6B |
| Total Assets | $113.9B | $104.9B | $101.0B | $91.9B | $82.6B |
| — Liabilities — | |||||
| Accounts Payable | $3.9B | $3.1B | $1.8B | $1.4B | $0 |
| Short-Term Debt | $9.4B | $11.6B | $12.1B | $9.2B | $6.9B |
| Deferred Revenue | -$9.4B | -$12.3B | $0 | $0 | $0 |
| Other Current Liabilities | $19.8B | $23.9B | $10.6B | $343M | $0 |
| Total Current Liabilities | $34.1B | $27.5B | $25.6B | $17.7B | $6.9B |
| Long-Term Debt | $25.4B | $27.5B | $25.7B | $27.5B | $26.6B |
| Other Non-Current Liab. | -$64M | -$56M | $5.4B | $542M | $6.4B |
| Total Non-Current Liabilities | $30.6B | $33.0B | $31.2B | $31.6B | $37.5B |
| Total Liabilities | $64.7B | $60.5B | $56.8B | $49.3B | $44.4B |
| — Equity — | |||||
| Common Stock | $146M | $146M | $146M | $146M | $146M |
| Retained Earnings | $22.0B | $22.1B | $22.2B | $22.0B | $0 |
| Accumulated OCI | $3.7B | -$1.1B | -$1.5B | -$1.7B | $0 |
| Total Stockholders Equity | $44.0B | $39.1B | $38.9B | $38.5B | $36.5B |
| Total Liabilities & Equity | $113.9B | $104.9B | $101.0B | $91.9B | $82.6B |
| — Key Metrics — | |||||
| Total Debt | $34.9B | $39.2B | $37.9B | $36.9B | $33.6B |
| Net Debt | $17.7B | $28.7B | $34.2B | $34.0B | $28.0B |
| Total Investments | $23.5B | $21.2B | $24.7B | $23.4B | $65.2B |