Balance Sheet

68.9B

Assets

32.4B

Liabilities

36.5B

Equity

Current Assets	3.1B
Cash & Short-Term Investments	627.3m
Receivables	617.1m
Other Current Assets	1.9B
Non-Current Assets	65.8B
Long-Term Investments	63.9B
PP&E	954.9m
Intangibles	50k
Other Non-Current Assets	926.5m

Current Liabilities	10.3B
Accounts Payable	955.9m
Accrued Liabilities	85.1m
Other Current Liabilities	9.2B
Non-Current Liabilities	22.2B
Long-Term Debt	11B
Other Non-Current Liabilities	11.2B

Currency: CNY

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	315	4 014	946	2 603	1 407	516	1 046	263	505	346
Cash	315	4 014	946	2 603	1 407	516	1 046	263	505	346
Short-Term Investments	10 210	8 425	7 712	1 520	2 555	5 050	1 384	2 455	1 607	11
Total Receivables	682	676	801	478	434	412	455	421	456	667
Accounts Receivables	109	154	194	162	85	88	191	199	217	444
Other Receivables	573	522	607	317	348	323	264	222	239	223
Inventory	8 587	3 983	4 204	4 227	2 821	2 728	2 224	1 747	1 738	1 708
Other Current Assets	2 219	634	455	315	4 986	366	274	299	316	174
Total Current Assets	22 012	17 731	14 118	9 143	12 202	9 072	5 382	5 184	4 622	2 906
PP&E Net	673	651	844	796	1 194	1 404	1 561	1 130	1 091	973
PP&E Gross	673	651	844	796	1 194	1 404	1 561	1 130	1 091	973
Accumulated Depreciation	83	102	145	200	253	352	626	745	802	735
Intangible Assets	0	0	8	6	5	4	2	1	1	0
Note Receivable	0	25	53	287	327	362	366	72	72	69
Long-Term Investments	52 941	56 972	55 370	55 093	56 276	58 354	61 611	63 419	63 820	64 052
Other Long-Term Assets	2 197	1 441	1 439	2 081	1 214	903	806	898	841	846
Total Assets	77 823 N/A	76 819 -1%	71 832 -6%	67 406 -6%	71 218 +6%	70 099 -2%	69 729 -1%	70 704 +1%	70 447 0%	68 847 -2%
Liabilities
Accounts Payable	453	732	814	814	835	937	813	1 149	1 018	960
Accrued Liabilities	2 330	2 970	2 781	1 937	1 442	1 210	1 488	310	102	212
Short-Term Debt	0	0	0	0	0	3 000	0	0	0	0
Current Portion of Long-Term Debt	2 760	1 353	1 921	2 955	3 140	964	1 663	1 012	1 664	13 453
Other Current Liabilities	13 708	6 461	6 490	7 107	6 595	2 884	2 883	3 808	4 177	3 959
Total Current Liabilities	19 251	11 517	12 007	12 813	12 012	8 995	6 848	6 280	6 961	18 583
Long-Term Debt	14 310	18 909	15 960	12 481	17 893	16 730	16 593	17 458	16 334	2 732
Deferred Income Tax	5 300	5 751	6 002	6 341	7 446	8 062	8 705	9 293	9 596	9 835
Minority Interest	1 025	1 097	1 123	1 109	1 023	1 047	1 046	918	926	928
Other Liabilities	476	183	140	123	139	519	467	400	456	329
Total Liabilities	40 362 N/A	37 456 -7%	35 232 -6%	32 867 -7%	38 513 +17%	35 352 -8%	33 658 -5%	34 349 +2%	34 272 0%	32 406 -5%
Equity
Common Stock	108	106	106	106	106	106	106	106	106	106
Retained Earnings	28 152	32 235	32 771	33 683	34 226	36 151	37 332	37 870	37 739	37 974
Additional Paid In Capital	9 427	7 683	5 203	2 412	17	17	2	2	2	2
Unrealized Security Profit/Loss	190	190	190	190	190	190	281	0	0	0
Treasury Stock	40	36	32	31	35	31	12	0	0	0
Other Equity	376	815	1 637	1 821	1 800	1 686	1 638	1 622	1 672	1 641
Total Equity	37 461 N/A	39 363 +5%	36 600 -7%	34 539 -6%	32 704 -5%	34 747 +6%	36 071 +4%	36 356 +1%	36 174 0%	36 441 +1%
Total Liabilities & Equity	77 823 N/A	76 819 -1%	71 832 -6%	67 406 -6%	71 218 +6%	70 099 -2%	69 729 -1%	70 704 +1%	70 447 0%	68 847 -2%
Shares Outstanding
Common Shares Outstanding	5 290	5 200	5 192	5 193	5 192	5 192	5 197	5 200	5 200	5 200

Income Statement Balance Sheet Cash Flow Statement

Soho China Ltd
HKEX:410

Balance Sheet

Balance Sheet Decomposition
Soho China Ltd

Balance Sheet
Soho China Ltd

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Soho China Ltd HKEX:410

Balance Sheet

Balance Sheet Decomposition Soho China Ltd

Balance Sheet Soho China Ltd

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Soho China Ltd
HKEX:410

Balance Sheet Decomposition
Soho China Ltd

Balance Sheet
Soho China Ltd