SOHO China Limited (0410.HK) - Balance Sheet Statement

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0410.HK
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0.76 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	769.461	345.725	734.698	396.804	1,206.837	721.924	3,701.791	3,864.045	8,405.967	12,061.801	10,128.281	19,708.723	11,906.157	17,724.921	9,241.879	9,908.804	13,748.792	1,081.05
Short Term Investments Numbers are in millions	-60,004.14	10.968	1,462.528	2,390.709	1,223.048	4,844.232	260.194	258.1	251.6	377.008	0	2,353.429	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	769.461	345.725	734.698	396.804	1,206.837	721.924	3,701.791	3,864.045	8,405.967	12,061.801	10,128.281	22,062.152	11,906.157	17,724.921	9,241.879	9,908.804	13,748.792	1,081.05
Net Receivables Numbers are in millions	105.504	0	0	0	0	0	-3,081.034	-4,484.943	-4,455.672	0	0	908.795	5,615.496	0	0	0	0	0
Inventory Numbers are in millions	1,610.444	1,708.284	1,737.526	1,746.533	2,224.075	2,728.24	2,820.84	4,226.843	4,204.072	3,982.897	0	10,048.137	23,428.529	18,697.483	21,520.795	13,898.145	7,286.183	5,737.577
Other Current Assets Numbers are in millions	595.858	0	0	0	0	0	260.194	258.1	251.6	0	0	2,353.429	2,582.919	1,796.632	1,565.984	691.261	351.454	812.512
Total Current Assets Numbers are in millions	3,081.267	345.725	734.698	396.804	1,206.837	721.924	3,701.791	3,864.045	8,405.967	12,061.801	10,128.281	35,372.513	43,533.101	38,219.036	32,328.658	24,498.21	21,386.429	7,631.139
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	940.876	64,758.63	64,747.172	64,496.835	63,139.751	59,742.44	57,470.33	55,882.939	55,847.691	53,525.678	49,400.523	682.084	688.14	554.161	672.211	700.721	819.782	441.105
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.016	0.073	0.561	0.7	2.491	4.067	4.78	6.393	8.063	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.016	0.073	0.561	0.7	2.491	4.067	4.78	6.393	8.063	48,365.106	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	60,278.23	255.927	-1,298.288	-2,338.659	-1,190.729	-4,698.006	103.972	86.941	114.115	3,719.509	0	1,849.75	0	0	0	0	0	0
Tax Assets Numbers are in millions	831.264	846.354	840.719	898.194	637.035	603.951	680.412	1,572.908	1,439.106	1,441.063	0	2,009.795	901.918	1,019.42	557.761	89.807	4.718	0
Other Non-Current Assets Numbers are in millions	3,485.903	-1,102.281	457.569	1,440.465	553.694	4,094.055	-784.384	-1,659.849	-1,553.221	-53,525.678	18,294.221	40,663.429	14,556.615	8,137.815	4,197.691	782.346	1,247.246	357.397
Total Non-Current Assets Numbers are in millions	65,536.289	64,758.703	64,747.733	64,497.535	63,142.242	59,746.507	57,475.11	55,889.332	55,855.754	53,525.678	67,694.744	45,205.058	16,146.673	9,711.396	5,427.663	1,572.874	2,071.746	798.502
Total Assets Numbers are in millions	68,617.556	68,847.109	70,446.515	70,704.235	69,729.016	70,099.045	71,217.542	67,405.845	71,832.072	76,819.172	77,823.025	80,577.571	59,679.774	47,930.432	37,756.321	26,071.084	23,458.175	8,429.641
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	911.636	959.837	1,017.607	1,149.223	0	0	0	1,172.401	983.041	4,620.667	0	2,657.017	1,949.503	9,306.445	7,708.176	5,335.269	2,342.021	628.803
Short Term Debt Numbers are in millions	5,177.875	13,453.099	1,663.789	1,011.86	1,663.42	3,963.821	3,140.391	2,954.963	1,921.483	1,353.285	0	3,922.219	2,214.593	2,580.744	550	1,233.238	1,000	0
Tax Payables Numbers are in millions	1,779.943	1,995.518	1,764.349	2,240.687	1,822.956	1,916.601	2,119.939	5,748.514	5,565.774	5,587.753	0	10,018.996	5,681.681	6,966.71	3,700.397	2,278.387	2,732.407	1,281.451
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-4,313.618	-2,845.713	-5,929.047	0	9,571.246	5,681.681	0	0	0	2,732.407	0
Other Current Liabilities Numbers are in millions	4,362.024	-13,985.143	-2,313.363	-1,850.604	-1,573.072	-3,898.06	-3,037.121	302.948	320.222	337.27	0	8,896.083	13,198.71	6,966.71	3,700.397	2,278.387	1,610.957	5,410.557
Total Current Liabilities Numbers are in millions	10,451.535	427.793	368.033	310.479	90.348	65.761	103.27	116.694	379.033	382.175	505.605	25,046.565	23,044.487	18,853.899	11,958.573	8,846.894	7,685.385	6,039.36
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,707.093	2,731.883	16,333.819	17,457.907	16,366.214	16,730.195	17,893.445	12,480.961	15,965.215	18,913.03	14,313.614	19,082.189	11,409.733	8,036.999	7,728.443	3,000	1,000	800
Deferred Revenue Non-Current Numbers are in millions	0	-7,102.794	6,738.026	8,164.929	7,661.477	8,667.94	10,447.555	6,140.034	9,963.344	13,162.259	0	-16,581.119	-8,976.892	3,063.756	-74.804	-110.126	-59.131	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9,955.083	9,834.677	9,595.793	9,292.978	8,704.737	8,062.255	7,445.89	6,340.927	6,001.871	5,750.771	0	4,078.166	1,731.255	786.434	604.537	72.584	51.031	0
Other Non-Current Liabilities Numbers are in millions	308.821	-2,731.883	-16,333.819	-17,457.907	-16,366.214	-16,730.195	-17,893.445	-12,480.961	-15,965.215	-18,913.03	24,518.011	17,241.308	9,253.569	-2,790.024	97.045	136.845	162.529	67.501
Total Non-Current Liabilities Numbers are in millions	20,970.997	2,731.883	16,333.819	17,457.907	16,366.214	16,730.195	17,893.445	12,480.961	15,965.215	18,913.03	38,831.625	23,820.544	13,417.665	9,097.165	8,355.221	3,099.303	1,154.429	867.501
Total Liabilities Numbers are in millions	31,422.532	31,478.588	33,346.751	33,430.584	32,612.877	34,305.608	37,490.245	31,758.168	34,109.544	36,359.204	39,337.23	48,867.109	36,462.152	27,951.064	20,313.794	11,946.197	8,839.814	6,906.861
Equity:
Preferred Stock Numbers are in millions	0	630.128	688.544	638.074	661.01	1,440.828	1,554.647	1,573.389	1,391.279	567.148	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	106.112	106.112	106.112	106.112	106.112	106.112	106.112	106.112	106.112	106.112	107.868	106.029	107.502	107.485	107.485	107.485	108.352	79.642
Retained Earnings Numbers are in millions	36,783.14	36,963.039	36,754.98	36,886.078	36,623.836	36,095.145	34,170.179	33,624.866	32,714.634	32,177.002	28,097.171	20,209.316	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36,160.759	-630.128	-688.544	-638.074	-661.01	-1,440.828	-1,554.647	-1,573.389	-1,391.279	-567.148	-131.881	-58.431	-43.624	-106.5	-112.019	-89.281	-88.618	-62.517
Other Total Stockholders Equity Numbers are in millions	-36,783.14	-628.532	-686.948	-636.478	-659.414	-1,454.447	-1,571.939	808.034	3,779.125	7,080.037	9,387.45	10,442.593	21,658.885	19,241.747	17,228.149	13,969.838	14,436.098	1,343.058
Total Shareholders Equity Numbers are in millions	36,266.871	36,440.619	36,174.144	36,355.712	36,070.534	34,746.81	32,704.352	34,539.012	36,599.871	39,363.151	37,460.608	30,699.507	21,722.763	19,242.732	17,223.615	13,988.042	14,455.832	1,360.183
Total Equity Numbers are in millions	37,195.024	37,368.521	37,099.764	37,273.651	37,116.139	35,793.437	33,727.297	35,647.677	37,722.528	40,459.968	38,485.795	31,710.462	23,217.622	19,979.368	17,442.527	14,124.887	14,618.361	1,522.78
Total Liabilities & Shareholders Equity Numbers are in millions	68,617.556	68,847.109	70,446.515	70,704.235	69,729.016	70,099.045	71,217.542	67,405.845	71,832.072	76,819.172	77,823.025	80,577.571	59,679.774	47,930.432	37,756.321	26,071.084	23,458.175	8,429.641

SOHO China Limited

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