SOHO China Limited
SOHOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $1 |
| Inventory | $0 | $2 | $2 | $2 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $3 | $3 | $3 |
| Property Plant & Equip (Net) | $64 | $1 | $64 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $60 |
| Tax Assets | $0 | $1 | $0 | $1 |
| Other NC Assets | $4 | $63 | $3 | $3 |
| Total NC Assets | $68 | $65 | $67 | $66 |
| Other Assets | $0 | $0 | -$2 | $0 |
| Total Assets | $68 | $68 | $68 | $69 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $6 | $8 | $5 |
| Tax Payable | $0 | $2 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $1 | $1 | $1 |
| Total Curr. Liab. | $0 | $11 | $13 | $10 |
| LT Debt | $10 | $10 | $8 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $10 | $0 | $10 |
| Other NC Liab. | $22 | $0 | $23 | $0 |
| Total NC Liab. | $31 | $20 | $31 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31 | $31 | $31 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $37 | $37 | $37 |
| AOCI | $36 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $36 | $36 | $36 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $68 | $68 | $68 | $69 |
| Net Debt | $9 | $15 | $15 | $15 |