Balance Sheet

Assets

-2%

-3%

10Y

Currency: CNY

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	1 393	1 109	880	8 892	4 616	5 605	9 901	6 663	4 463	315	4 014	946	2 603	1 407	516	1 046	263	505	346
Cash	1 393	1 109	880	8 892	4 616	5 605	9 901	6 663	4 463	315	4 014	946	2 603	1 407	516	1 046	263	505	346
Short-Term Investments	16	200	201	4 857	5 293	3 637	7 824	7 826	17 599	10 210	8 425	7 712	1 520	2 555	5 050	1 384	2 455	1 607	11
Total Receivables	134	390	514	177	304	671	790	549	663	682	676	801	478	434	412	455	421	456	667
Accounts Receivables	128	386	511	175	264	565	356	160	149	109	154	194	162	85	88	191	199	217	444
Other Receivables	6	4	3	2	40	106	434	389	514	573	522	607	317	348	323	264	222	239	223
Inventory	3 701	3 397	5 738	7 286	13 898	21 521	18 697	23 429	10 048	8 587	3 983	4 204	4 227	2 821	2 728	2 224	1 747	1 738	1 708
Other Current Assets	678	222	298	174	387	895	1 006	5 066	2 599	2 219	634	455	315	4 986	366	274	299	316	174
Total Current Assets	5 923	5 319	7 631	21 386	24 498	32 329	38 219	43 533	35 373	22 012	17 731	14 118	9 143	12 202	9 072	5 382	5 184	4 622	2 906
PP&E Net	177	281	441	820	701	672	554	688	682	673	651	844	796	1 194	1 404	1 561	1 130	1 091	973
PP&E Gross	177	281	441	820	701	672	554	688	682	673	651	844	796	1 194	1 404	1 561	1 130	1 091	973
Accumulated Depreciation	27	44	63	89	89	112	107	44	58	83	102	145	200	253	352	626	745	802	735
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	8	6	5	4	2	1	1	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	25	53	287	327	362	366	72	72	69
Long-Term Investments	295	328	357	1 247	782	4 198	8 138	14 557	42 513	52 941	56 972	55 370	55 093	56 276	58 354	61 611	63 419	63 820	64 052
Other Long-Term Assets	0	0	0	5	90	558	1 019	902	2 010	2 197	1 441	1 439	2 081	1 214	903	806	898	841	846
Total Assets	6 396 N/A	5 928 -7%	8 430 +42%	23 458 +178%	26 071 +11%	37 756 +45%	47 930 +27%	59 680 +25%	80 578 +35%	77 823 -3%	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	291	29	50	0	0	0	0	0	0	453	732	814	814	835	937	813	1 149	1 018	960
Accrued Liabilities	564	552	288	1 620	1 376	2 110	1 008	981	1 539	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	0	0	0	0	0	0	0	0	0	3 000	0	0	0	0
Current Portion of Long-Term Debt	274	0	0	1 000	1 233	550	2 581	2 215	3 922	2 760	1 353	1 921	2 955	3 140	964	1 663	1 012	1 664	13 453
Other Current Liabilities	4 776	4 073	5 701	5 066	6 238	9 298	15 265	19 849	19 585	13 708	6 461	6 490	7 107	6 595	2 884	2 883	3 808	4 177	3 959
Total Current Liabilities	5 905	4 654	6 039	7 685	8 847	11 959	18 854	23 044	25 047	19 251	11 517	12 007	12 813	12 012	8 995	6 848	6 280	6 961	18 583
Long-Term Debt	0	0	800	1 000	3 000	7 728	8 037	11 410	19 082	14 310	18 909	15 960	12 481	17 893	16 730	16 593	17 458	16 334	2 732
Deferred Income Tax	0	0	0	51	73	605	786	1 731	4 078	5 300	5 751	6 002	6 341	7 446	8 062	8 705	9 293	9 596	9 835
Minority Interest	118	231	163	163	137	219	737	1 495	1 011	1 025	1 097	1 123	1 109	1 023	1 047	1 046	918	926	928
Other Liabilities	28	66	68	103	27	22	274	277	660	476	183	140	123	139	519	467	400	456	329
Total Liabilities	6 051 N/A	4 952 -18%	7 069 +43%	9 002 +27%	12 083 +34%	20 533 +70%	28 688 +40%	37 957 +32%	49 878 +31%	40 362 -19%	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	80	80	80	108	107	107	107	108	106	108	106	106	106	106	106	106	106	106	106
Retained Earnings	265	896	1 108	3 062	2 846	6 150	8 127	10 665	21 276	28 152	32 235	32 771	33 683	34 226	36 151	37 332	37 870	37 739	37 974
Additional Paid In Capital	0	0	75	11 424	11 424	11 424	11 424	11 431	9 923	9 427	7 683	5 203	2 412	17	17	2	2	2	2
Unrealized Security Profit/Loss	0	0	97	211	216	216	216	190	190	190	190	190	190	190	190	281	0	0	0
Treasury Stock	0	0	0	0	0	9	9	26	152	40	36	32	31	35	31	12	0	0	0
Other Equity	0	0	0	350	606	665	624	643	643	376	815	1 637	1 821	1 800	1 686	1 638	1 622	1 672	1 641
Total Equity	345 N/A	976 +183%	1 360 +39%	14 456 +963%	13 988 -3%	17 224 +23%	19 243 +12%	21 723 +13%	30 700 +41%	37 461 +22%	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	6 396 N/A	5 928 -7%	8 430 +42%	23 458 +178%	26 071 +11%	37 756 +45%	47 930 +27%	59 680 +25%	80 578 +35%	77 823 -3%	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	3 750	3 750	3 750	5 232	5 188	5 185	5 185	5 182	5 080	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
XBER:45S

Balance Sheet

Balance Sheet Decomposition
Soho China Ltd

Balance Sheet
Soho China Ltd

See Also

Company

Help

Tools

Stocks

Soho China Ltd XBER:45S

Balance Sheet

Balance Sheet Decomposition Soho China Ltd

Balance Sheet Soho China Ltd

See Also

Company

Help

Tools

Stocks

Soho China Ltd
XBER:45S

Balance Sheet Decomposition
Soho China Ltd

Balance Sheet
Soho China Ltd