You can check out the annual or quarterly balance sheets of SOHON here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q3

FY2025Q2

Total equity

- Cash and cash equivalents

--9.43M

--10.56M

Restricted cash

--20.19M

--15.97M

Total current assets

--42.26M

--39.37M

Non-current assets

Net Fixed Assets

--369.12M

--371.75M

-Fixed Assets

--580.57M

--578.99M

-Accumulated depreciation

--211.45M

--207.24M

Total assets

--411.38M

--411.12M

Liabilities

Current liabilities

-Dividends payable

--4.08M

--2.09M

Short-term debt and lease liabilities

--87.78M

--89.71M

Total current liabilities

--113.08M

--113.61M

Non-current liabilities

Long-term debt and lease liabilities

--232.78M

--224.39M

-Long-term debt

--232.78M

--224.39M

Total liabilities

--374.63M

--366.84M

Shareholders' equity

Common equity

--173.62M

--173.66M

Preferred equity

--39.73K

Retained earnings

---136.91M

---129.42M

Capital reserves

--173.42M

--173.46M

Non-controlling interests

---112.00

---389.00

Total equity

--36.76M

--44.28M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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