SOHO China Limited
SOHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $589,623 | $769,461 | $345,725 | $734,698 |
| Short-Term Investments | $140,864 | $0 | $10,968 | $1,462,528 |
| Receivables | $520,047 | $535,782 | $667,355 | $455,634 |
| Inventory | $1,605,127 | $1,610,444 | $1,708,284 | $1,737,526 |
| Other Curr. Assets | $127,453 | $165,580 | -$2,386,607 | -$3,655,688 |
| Total Curr. Assets | $2,983,114 | $3,081,267 | $345,725 | $734,698 |
| Property Plant & Equip (Net) | $904,385 | $64,362,176 | $64,758,630 | $64,747,172 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $16 | $73 | $561 |
| Long-Term Investments | $144,103 | $60,278,230 | $255,927 | -$1,298,288 |
| Tax Assets | $810,867 | $0 | $846,354 | $840,719 |
| Other NC Assets | $63,289,007 | -$56,792,327 | -$1,102,281 | $457,569 |
| Total NC Assets | $65,148,362 | $67,848,095 | $64,758,703 | $64,747,733 |
| Other Assets | $0 | -$2,311,806 | $3,742,681 | $4,964,084 |
| Total Assets | $68,131,476 | $68,617,556 | $68,847,109 | $70,446,515 |
| Liabilities | – | – | – | – |
| Payables | $927,982 | $911,636 | $959,837 | $1,017,607 |
| Short-Term Debt | $5,732,567 | $5,177,875 | $13,453,099 | $1,663,789 |
| Tax Payable | $1,742,121 | $1,779,943 | $1,995,518 | $1,764,349 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,534,934 | $2,582,081 | -$15,980,661 | -$4,077,712 |
| Total Curr. Liab. | $10,937,604 | $10,451,535 | $427,793 | $368,033 |
| LT Debt | $9,823,169 | $10,707,093 | $2,731,883 | $16,333,819 |
| Deferred Rev, NC | $0 | $0 | -$7,102,794 | $6,738,026 |
| Deferred Tax Liab, NC | $10,004,805 | $9,955,083 | $9,834,677 | $9,595,793 |
| Other NC Liab. | $297,826 | $308,821 | $28,746,705 | $456,433 |
| Total NC Liab. | $20,125,800 | $20,970,997 | $2,731,883 | $16,333,819 |
| Other Liabilities | $0 | $0 | $28,318,912 | $16,644,899 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,063,404 | $31,422,532 | $31,478,588 | $33,346,751 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $630,128 | $0 |
| Common Stock | $106,112 | $106,112 | $106,112 | $106,112 |
| Retained Earnings | $36,669,699 | $36,783,140 | $36,963,039 | $36,754,980 |
| AOCI | $0 | -$623,977 | -$630,128 | -$688,544 |
| Other Equity | -$632,029 | $1,596 | -$628,532 | -$686,948 |
| Total Equity | $36,143,782 | $36,266,871 | $36,440,619 | $36,174,144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $924,290 | $928,153 | $927,902 | $925,620 |
| Total Liab. & Tot. Equity | $68,131,476 | $68,617,556 | $68,847,109 | $70,446,515 |
| Net Debt | $14,966,113 | $15,115,507 | $15,839,257 | $17,262,910 |