Far East Horizon Limited (HKG: 3360)

Far East Horizon Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,946	18,853	15,904	15,659	11,877	3,990
Long-Term Investments	22,952	17,506	19,259	18,031	13,645	17,825
Trading Asset Securities	4,167	2,947	1,712	3,271	3,386	971.72
Loans & Lease Receivables	260,984	256,479	249,951	235,485	218,209	195,201
Other Receivables	946.69	1,209	879.24	869.07	430.79	540.44
Property, Plant & Equipment	29,005	25,902	26,840	26,396	18,931	15,006
Goodwill	182.19	171.52	270.51	373.98	2,032	2,322
Other Intangible Assets	123.7	121.75	85.97	72.23	49.13	34.47
Other Current Assets	5,183	4,657	6,111	8,422	6,058	8,161
Long-Term Deferred Tax Assets	5,921	6,052	6,118	5,395	5,143	4,181
Other Long-Term Assets	8,815	17,176	19,399	21,347	19,768	11,935
Total Assets	361,642	351,483	346,995	335,880	299,927	260,571
Accounts Payable	10,274	9,510	13,975	13,890	7,880	4,473
Accrued Expenses	-	5,171	4,547	4,737	3,967	4,502
Short-Term Debt	42.82	22,302	16,496	17,153	20,066	12,785
Current Portion of Long-Term Debt	127,086	110,139	107,045	106,672	84,601	75,073
Current Portion of Leases	285.92	280.5	143.96	163.64	237.54	236.38
Long-Term Debt	138,019	123,456	128,116	108,798	102,842	74,807
Long-Term Leases	746.66	707.15	362.43	443.38	583.05	1,637
Long-Term Unearned Revenue	620.15	1,460	1,433	2,130	1,426	1,285
Current Income Taxes Payable	479.43	1,438	1,858	2,172	1,765	1,257
Other Current Liabilities	12,375	7,941	8,245	11,588	10,285	12,445
Long-Term Deferred Tax Liabilities	837.63	860.95	902.57	386.85	244.08	236.65
Other Long-Term Liabilities	11,822	10,339	11,289	14,275	20,229	29,861
Total Liabilities	302,589	293,914	294,554	282,826	254,660	219,036
Common Stock	13,098	13,066	13,052	13,043	10,397	10,281
Retained Earnings	33,558	34,462	30,873	26,270	22,069	18,675
Comprensive Income & Other	3,102	4,145	4,404	9,724	10,131	11,033
Total Common Equity	49,759	51,673	48,329	49,037	42,598	39,989
Minority Interest	9,294	5,896	4,112	4,017	2,670	1,546
Shareholders' Equity	59,053	57,570	52,441	53,054	45,267	41,535
Total Liabilities & Equity	361,642	351,483	346,995	335,880	299,927	260,571
Total Debt	266,181	256,884	252,163	233,230	208,329	164,538
Net Cash (Debt)	-239,068	-235,085	-234,547	-214,300	-193,067	-159,577
Net Cash Per Share	-49.78	-49.22	-49.63	-47.39	-48.59	-41.84
Filing Date Shares Outstanding	4,320	4,315	4,316	4,314	3,978	3,961
Total Common Shares Outstanding	4,320	4,315	4,316	4,314	3,978	3,961
Working Capital	144,100	127,464	122,571	107,472	111,023	98,057
Book Value Per Share	11.16	11.61	10.49	9.63	8.58	7.61
Tangible Book Value	49,453	51,380	47,973	48,591	40,516	37,632
Tangible Book Value Per Share	11.09	11.54	10.40	9.52	8.05	7.01

Source: S&P Capital IQ. Financial Services template. Financial Sources.