Far East Horizon Limited (HKG:3360)

Far East Horizon Balance Sheet

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

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

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.