SOHO China Limited (45S) - Total Liabilities

Latest as of December 2025: €30.88 Billion EUR ≈ $36.10 Billion USD

Based on the latest financial reports, SOHO China Limited (45S) has total liabilities worth €30.88 Billion EUR (≈ $36.10 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

SOHO China Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how SOHO China Limited's total liabilities have evolved over time, based on quarterly financial data. See SOHO China Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

SOHO China Limited Competitors by Total Liabilities

The table below lists competitors of SOHO China Limited ranked by their total liabilities.

Company Country Total Liabilities
AG Mortgage Investment Trust Inc
NYSE:MITT
USA $7.74 Billion
Fossil Group Inc
NASDAQ:FOSL
USA $571.38 Million
Silver Storm Mining Ltd.
V:SVRS
Canada CA$22.61 Million
Formosan Rubber Group Inc
TW:2107
Taiwan NT$1.93 Billion
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
USA $13.67 Million
G1 Secure Solutions Ltd
TA:GOSS
Israel ILA367.26 Million
BlackRock New York Municipal Income Trust
NYSE:BNY
USA $183.12 Million
Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB
USA $11.11 Million

Liability Composition Analysis (2013–2025)

This chart breaks down SOHO China Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is SOHO China Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.28 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SOHO China Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SOHO China Limited (2013–2025)

The table below shows the annual total liabilities of SOHO China Limited from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €30.88 Billion
≈ $36.10 Billion
-0.59%
2024-12-31 €31.06 Billion
≈ $36.32 Billion
-1.14%
2023-12-31 €31.42 Billion
≈ $36.74 Billion
-0.18%
2022-12-31 €31.48 Billion
≈ $36.80 Billion
-5.60%
2021-12-31 €33.35 Billion
≈ $38.99 Billion
+0.57%
2020-12-31 €33.16 Billion
≈ $38.76 Billion
+1.67%
2019-12-31 €32.61 Billion
≈ $38.13 Billion
-4.93%
2018-12-31 €34.31 Billion
≈ $40.11 Billion
-8.49%
2017-12-31 €37.49 Billion
≈ $43.83 Billion
+18.05%
2016-12-31 €31.76 Billion
≈ $37.13 Billion
-6.89%
2015-12-31 €34.11 Billion
≈ $39.88 Billion
-6.19%
2014-12-31 €36.36 Billion
≈ $42.51 Billion
-7.57%
2013-12-31 €39.34 Billion
≈ $45.99 Billion
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About SOHO China Limited

F:45S Germany Real Estate Services
Market Cap
$246.19 Million
€210.58 Million EUR
Market Cap Rank
#15787 Global
#1521 in Germany
Share Price
€0.04
Change (1 day)
+0.00%
52-Week Range
€0.04 - €0.07
All Time High
€0.52
About

SOHO China Limited, together with its subsidiaries, engages in real estate development, property leasing, and related management activities in the People's Republic of China. It also operates serviced hotels. SOHO China Limited was founded in 1995 and is headquartered in Beijing, China.