SOHO China Limited
SOHOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $491 | $590 | $768 | $769 |
| Short-Term Investments | $0 | $141 | $0 | $0 |
| Receivables | $0 | $520 | $509 | $536 |
| Inventory | $0 | $1,605 | $1,608 | $1,610 |
| Other Curr. Assets | $0 | $127 | $132 | $166 |
| Total Curr. Assets | $0 | $2,983 | $3,018 | $3,081 |
| Property Plant & Equip (Net) | $63,824 | $904 | $64,060 | $941 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $144 | $0 | $60,278 |
| Tax Assets | $0 | $811 | $0 | $831 |
| Other NC Assets | $4,268 | $63,289 | $3,364 | $3,486 |
| Total NC Assets | $68,092 | $65,148 | $67,423 | $65,536 |
| Other Assets | $0 | $0 | -$2,250 | $0 |
| Total Assets | $68,092 | $68,131 | $68,192 | $68,618 |
| Liabilities | – | – | – | – |
| Payables | $0 | $928 | $903 | $912 |
| Short-Term Debt | $0 | $5,733 | $7,749 | $5,178 |
| Tax Payable | $0 | $1,742 | $0 | $1,780 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,535 | $4,289 | $2,582 |
| Total Curr. Liab. | $0 | $10,938 | $12,941 | $10,452 |
| LT Debt | $9,590 | $9,823 | $7,942 | $10,707 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $10,005 | $0 | $9,955 |
| Other NC Liab. | $21,539 | $298 | $23,178 | $309 |
| Total NC Liab. | $31,129 | $20,126 | $31,120 | $20,971 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,129 | $31,063 | $31,120 | $31,423 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106 | $106 | $106 | $106 |
| Retained Earnings | $0 | $36,670 | $36,676 | $36,783 |
| AOCI | $35,932 | -$634 | -$638 | -$624 |
| Other Equity | $0 | $2 | $2 | $2 |
| Total Equity | $36,038 | $36,144 | $36,145 | $36,267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $925 | $924 | $927 | $928 |
| Total Liab. & Tot. Equity | $68,092 | $68,131 | $68,192 | $68,618 |
| Net Debt | $9,099 | $14,966 | $14,923 | $15,116 |