Far East Horizon Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21,375	19,787	18,853	15,904	15,659
Long-Term Investments	22,251	22,071	17,506	19,259	18,031
Trading Asset Securities	2,703	4,501	2,947	1,712	3,271
Loans & Lease Receivables	270,473	255,382	256,479	249,951	235,485
Other Receivables	1,484	1,707	1,209	879.24	869.07
Property, Plant & Equipment	27,896	28,950	25,902	26,840	26,396
Goodwill	368.72	194.74	171.52	270.51	373.98
Other Intangible Assets	133.53	140.6	121.75	85.97	72.23
Other Current Assets	4,408	4,982	4,657	6,111	8,422
Long-Term Deferred Tax Assets	6,233	6,051	6,052	6,118	5,395
Other Long-Term Assets	13,039	16,146	17,176	19,399	21,347
Total Assets	370,961	360,390	351,483	346,995	335,880
Accounts Payable	7,771	7,866	9,510	13,975	13,890
Accrued Expenses	4,703	5,004	5,171	4,547	4,737
Short-Term Debt	16,389	19,220	22,302	16,496	17,153
Current Portion of Long-Term Debt	118,130	126,556	110,139	107,045	106,672
Current Portion of Leases	337.99	277.21	280.5	143.96	163.64
Long-Term Debt	133,809	119,511	123,456	128,116	108,798
Long-Term Leases	556.15	717.26	707.15	362.43	443.38
Long-Term Unearned Revenue	1,162	1,057	1,460	1,433	2,130
Current Income Taxes Payable	1,702	1,278	1,438	1,858	2,172
Other Current Liabilities	7,654	7,433	7,941	8,245	11,588
Long-Term Deferred Tax Liabilities	1,328	826.53	860.95	902.57	386.85
Other Long-Term Liabilities	16,905	12,937	10,339	11,289	14,275
Total Liabilities	310,668	302,913	293,914	294,554	282,826
Common Stock	15,640	13,099	13,066	13,052	13,043
Retained Earnings	35,807	34,248	34,462	30,873	26,270
Comprehensive Income & Other	495.62	1,643	4,145	4,404	9,724
Total Common Equity	51,942	48,990	51,673	48,329	49,037
Minority Interest	8,352	8,487	5,896	4,112	4,017
Shareholders' Equity	60,294	57,477	57,570	52,441	53,054
Total Liabilities & Equity	370,961	360,390	351,483	346,995	335,880
Total Debt	269,223	266,282	256,884	252,163	233,230
Net Cash (Debt)	-245,144	-241,995	-235,085	-234,547	-214,300
Net Cash Per Share	-52.38	-51.09	-49.22	-49.63	-47.39
Filing Date Shares Outstanding	4,799	4,320	4,315	4,316	4,314
Total Common Shares Outstanding	4,799	4,320	4,315	4,316	4,314
Working Capital	144,133	118,971	127,464	122,571	107,472
Book Value Per Share	10.82	11.34	11.61	10.49	9.63
Tangible Book Value	51,440	48,655	51,380	47,973	48,591
Tangible Book Value Per Share	10.72	11.26	11.54	10.40	9.52