SOHO China Limited (45S) - Total Liabilities

Latest as of June 2025: €31.13 Billion EUR ≈ $36.39 Billion USD

Based on the latest financial reports, SOHO China Limited (45S) has total liabilities worth €31.13 Billion EUR (≈ $36.39 Billion USD) as of June 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. Explore SOHO China Limited (45S) cash conversion ratio to assess how effectively this company generates cash.

SOHO China Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how SOHO China Limited's total liabilities have evolved over time, based on quarterly financial data. Check 45S financial resilience to evaluate the company's liquid asset resilience ratio.

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
In Win Development Inc
TW:6117
Taiwan NT$3.22 Billion
HansBiomed Corporation
KQ:042520
Korea ₩92.52 Billion
M3-Brigade Acquisition V Corp. Units
NASDAQ:MBAVU
USA $20.70 Million
Bhansali Engineering Polymers Limited
NSE:BEPL
India Rs1.33 Billion
Brainchip Holdings Ltd
AU:BRN
Australia AU$4.31 Million
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390
Taiwan NT$617.22 Million
Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.
IS:GIPTA
Turkey TL692.51 Million
Chien Kuo Construction Co Ltd
TW:5515
Taiwan NT$4.16 Billion

Liability Composition Analysis (2013–2024)

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 (2013–2024)

The table below shows the annual total liabilities of SOHO China Limited from 2013 to 2024.

Year Total Liabilities Change
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
$282.66 Million
€241.78 Million EUR
Market Cap Rank
#15555 Global
#1493 in Germany
Share Price
€0.05
Change (1 day)
-2.11%
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.