SOHO China Limited
SOHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $590 | $769 | $346 | $735 |
| Short-Term Investments | $141 | $0 | $11 | $1,463 |
| Receivables | $520 | $536 | $667 | $456 |
| Inventory | $1,605 | $1,610 | $1,708 | $1,738 |
| Other Curr. Assets | $127 | $166 | -$2,387 | -$3,656 |
| Total Curr. Assets | $2,983 | $3,081 | $346 | $735 |
| Property Plant & Equip (Net) | $904 | $64,362 | $64,759 | $64,747 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $144 | $60,278 | $256 | -$1,298 |
| Tax Assets | $811 | $0 | $846 | $841 |
| Other NC Assets | $63,289 | -$56,792 | -$1,102 | $458 |
| Total NC Assets | $65,148 | $67,848 | $64,759 | $64,748 |
| Other Assets | $0 | -$2,312 | $3,743 | $4,964 |
| Total Assets | $68,131 | $68,618 | $68,847 | $70,447 |
| Liabilities | – | – | – | – |
| Payables | $928 | $912 | $960 | $1,018 |
| Short-Term Debt | $5,733 | $5,178 | $13,453 | $1,664 |
| Tax Payable | $1,742 | $1,780 | $1,996 | $1,764 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,535 | $2,582 | -$15,981 | -$4,078 |
| Total Curr. Liab. | $10,938 | $10,452 | $428 | $368 |
| LT Debt | $9,823 | $10,707 | $2,732 | $16,334 |
| Deferred Rev, NC | $0 | $0 | -$7,103 | $6,738 |
| Deferred Tax Liab, NC | $10,005 | $9,955 | $9,835 | $9,596 |
| Other NC Liab. | $298 | $309 | $28,747 | $456 |
| Total NC Liab. | $20,126 | $20,971 | $2,732 | $16,334 |
| Other Liabilities | $0 | $0 | $28,319 | $16,645 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,063 | $31,423 | $31,479 | $33,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $630 | $0 |
| Common Stock | $106 | $106 | $106 | $106 |
| Retained Earnings | $36,670 | $36,783 | $36,963 | $36,755 |
| AOCI | $0 | -$624 | -$630 | -$689 |
| Other Equity | -$632 | $2 | -$629 | -$687 |
| Total Equity | $36,144 | $36,267 | $36,441 | $36,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $924 | $928 | $928 | $926 |
| Total Liab. & Tot. Equity | $68,131 | $68,618 | $68,847 | $70,447 |
| Net Debt | $14,966 | $15,116 | $15,839 | $17,263 |