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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | ||||
| PPE Net | 122,759 | N/A | N/A | N/A |
| Cash & Cash Equivalents | 67,832 | 82,017 | 106,080 | 108,725 |
| Receivables | 85,860 | 81,901 | 79,813 | 85,419 |
| Other assets | 9,133,877 | 9,313,170 | 9,231,367 | 9,501,517 |
| Total Assets | $9,410,328 | $9,477,088 | $9,417,260 | $9,695,661 |
| Liabilities | ||||
| Long Term Debt | 1,325,352 | 1,366,403 | 1,096,849 | 1,512,912 |
| Payables And Accrued Expenses | 456,439 | 418,901 | 419,621 | 420,196 |
| Other liabilities | 2,520,204 | 2,535,615 | 2,781,215 | 2,506,896 |
| Total Liabilities | $4,301,994 | $4,320,919 | $4,297,685 | $4,440,004 |
| Shareholders' Equity | ||||
| Common Shares | 14,665 | 14,760 | 14,654 | 14,994 |
| Additional Paid Capital | 221 | 222 | 220 | 226 |
| Retained earnings | 5,055,096 | 5,100,755 | 5,064,899 | 5,197,458 |
| Other shareholders' equity | 38,352 | 40,432 | 39,802 | 42,979 |
| TOTAL | $5,108,333 | $5,156,169 | $5,119,575 | $5,255,657 |
| Total Liabilities And Equity | $9,410,327 | $9,477,088 | $9,417,260 | $9,695,661 |