Soho China Ltd (SOHOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2018 | 12-2016 | 12-2015 | |
| Assets | |||||
| PPE Gross | 239,399 | 242,047 | N/A | N/A | N/A |
| Accumulated depreciation/depletion/amortization | -113,599 | -109,101 | N/A | N/A | N/A |
| PPE Net | 125,800 | 132,946 | N/A | N/A | N/A |
| Cash & Cash Equivalents | 82,017 | 108,725 | N/A | N/A | N/A |
| Receivables | 81,901 | 85,419 | N/A | N/A | N/A |
| Intangibles | 0 | 2 | 0 | 0 | 0 |
| Other assets | 9,187,371 | 9,368,569 | 0 | 0 | 0 |
| Total Assets | $9,477,088 | $9,695,661 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Long Term Debt | 1,366,403 | 1,512,912 | N/A | N/A | N/A |
| Payables And Accrued Expenses | 418,901 | 420,196 | 0 | 0 | 0 |
| Other liabilities | 2,535,615 | 2,506,896 | 0 | 0 | 0 |
| Total Liabilities | $4,320,919 | $4,440,004 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 14,760 | 14,994 | N/A | N/A | N/A |
| Additional Paid Capital | 222 | 226 | N/A | N/A | N/A |
| Retained earnings | 5,100,755 | 5,197,458 | N/A | N/A | N/A |
| Other shareholders' equity | 40,432 | 42,980 | 0 | 0 | 0 |
| TOTAL | $5,156,169 | $5,255,657 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $9,477,088 | $9,695,661 | $0 | $0 | $0 |