Far East Horizon Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18,294	19,787	18,853	15,904	15,659	11,877
Long-Term Investments	22,806	22,071	17,506	19,259	18,031	13,645
Trading Asset Securities	3,112	4,501	2,947	1,712	3,271	3,386
Loans & Lease Receivables	262,712	255,382	256,479	249,951	235,485	218,209
Other Receivables	697.5	1,707	1,209	879.24	869.07	430.79
Property, Plant & Equipment	28,189	28,950	25,902	26,840	26,396	18,931
Goodwill	368.74	194.74	171.52	270.51	373.98	2,032
Other Intangible Assets	140.23	140.6	121.75	85.97	72.23	49.13
Other Current Assets	5,956	4,982	4,657	6,111	8,422	6,058
Long-Term Deferred Tax Assets	6,120	6,051	6,052	6,118	5,395	5,143
Other Long-Term Assets	14,971	16,146	17,176	19,399	21,347	19,768
Total Assets	363,800	360,390	351,483	346,995	335,880	299,927
Accounts Payable	8,015	7,866	9,510	13,975	13,890	7,880
Accrued Expenses	-	4,798	5,171	4,547	4,737	3,967
Short-Term Debt	51.17	19,220	22,302	16,496	17,153	20,066
Current Portion of Long-Term Debt	154,541	126,556	110,139	107,045	106,672	84,601
Current Portion of Leases	258.94	277.21	280.5	143.96	163.64	237.54
Long-Term Debt	111,473	119,511	123,456	128,116	108,798	102,842
Long-Term Leases	681.78	717.26	707.15	362.43	443.38	583.05
Long-Term Unearned Revenue	879.99	1,057	1,460	1,433	2,130	1,426
Current Income Taxes Payable	1,031	1,278	1,438	1,858	2,172	1,765
Other Current Liabilities	11,456	7,639	7,941	8,245	11,588	10,285
Long-Term Deferred Tax Liabilities	664.95	826.53	860.95	902.57	386.85	244.08
Other Long-Term Liabilities	15,269	12,937	10,339	11,289	14,275	20,229
Total Liabilities	304,322	302,913	293,914	294,554	282,826	254,660
Common Stock	15,374	13,099	13,066	13,052	13,043	10,397
Retained Earnings	35,350	34,361	34,462	30,873	26,270	22,069
Comprehensive Income & Other	275.84	1,530	4,145	4,404	9,724	10,131
Total Common Equity	50,999	48,990	51,673	48,329	49,037	42,598
Minority Interest	8,479	8,487	5,896	4,112	4,017	2,670
Shareholders' Equity	59,478	57,477	57,570	52,441	53,054	45,267
Total Liabilities & Equity	363,800	360,390	351,483	346,995	335,880	299,927
Total Debt	267,006	266,282	256,884	252,163	233,230	208,329
Net Cash (Debt)	-245,600	-241,994	-235,085	-234,547	-214,300	-193,067
Net Cash Per Share	-52.81	-51.09	-49.22	-49.63	-47.39	-48.59
Filing Date Shares Outstanding	4,762	4,320	4,315	4,316	4,314	3,978
Total Common Shares Outstanding	4,762	4,320	4,315	4,316	4,314	3,978
Working Capital	115,853	118,971	127,464	122,571	107,472	111,023
Book Value Per Share	10.71	11.34	11.61	10.49	9.63	8.58
Tangible Book Value	50,490	48,655	51,380	47,973	48,591	40,516
Tangible Book Value Per Share	10.60	11.26	11.54	10.40	9.52	8.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.