SOHO China Limited
SOHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $1 | $1 | $1 | $0 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $0 | $0 | -$2 | -$4 |
| Total Curr. Assets | $3 | $3 | $0 | $1 |
| Property Plant & Equip (Net) | $1 | $64 | $65 | $65 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $60 | $0 | -$1 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $63 | -$57 | -$1 | $0 |
| Total NC Assets | $65 | $68 | $65 | $65 |
| Other Assets | $0 | -$2 | $4 | $5 |
| Total Assets | $68 | $69 | $69 | $70 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $6 | $5 | $13 | $2 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | -$16 | -$4 |
| Total Curr. Liab. | $11 | $10 | $0 | $0 |
| LT Debt | $10 | $11 | $3 | $16 |
| Deferred Rev, NC | $0 | $0 | -$7 | $7 |
| Deferred Tax Liab, NC | $10 | $10 | $10 | $10 |
| Other NC Liab. | $0 | $0 | $29 | $0 |
| Total NC Liab. | $20 | $21 | $3 | $16 |
| Other Liabilities | $0 | $0 | $28 | $17 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31 | $31 | $31 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $37 | $37 | $37 | $37 |
| AOCI | $0 | -$1 | -$1 | -$1 |
| Other Equity | -$1 | $0 | -$1 | -$1 |
| Total Equity | $36 | $36 | $36 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $68 | $69 | $69 | $70 |
| Net Debt | $15 | $15 | $16 | $17 |