Far East Horizon Limited (HKG:3360)

Far East Horizon Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,225	21,375	19,787	18,853	15,904	15,659
Long-Term Investments	21,098	22,251	22,071	17,506	19,259	18,031
Trading Asset Securities	2,627	2,703	4,501	2,947	1,712	3,271
Loans & Lease Receivables	280,740	270,473	255,382	256,479	249,951	235,485
Other Receivables	580.26	1,484	1,707	1,209	879.24	869.07
Property, Plant & Equipment	26,932	27,896	28,950	25,902	26,840	26,396
Goodwill	187.26	368.72	194.74	171.52	270.51	373.98
Other Intangible Assets	124.66	133.53	140.6	121.75	85.97	72.23
Other Current Assets	4,384	4,408	4,982	4,657	6,111	8,422
Long-Term Deferred Tax Assets	6,664	6,233	6,051	6,052	6,118	5,395
Other Long-Term Assets	13,091	13,039	16,146	17,176	19,399	21,347
Total Assets	373,224	370,961	360,390	351,483	346,995	335,880

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,243	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	14,862	16,389	19,220	22,302	16,496	17,153
Current Portion of Long-Term Debt	118,589	118,130	126,556	110,139	107,045	106,672
Current Portion of Leases	342.18	337.99	277.21	280.5	143.96	163.64
Long-Term Debt	135,772	133,809	119,511	123,456	128,116	108,798
Long-Term Leases	477.8	556.15	717.26	707.15	362.43	443.38
Long-Term Unearned Revenue	786.97	1,162	1,057	1,460	1,433	2,130
Current Income Taxes Payable	1,355	1,702	1,278	1,438	1,858	2,172
Other Current Liabilities	11,829	7,654	7,433	7,941	8,245	11,588
Long-Term Deferred Tax Liabilities	1,095	1,328	826.53	860.95	902.57	386.85
Other Long-Term Liabilities	18,753	16,905	12,937	10,339	11,289	14,275
Total Liabilities	312,106	310,668	302,913	293,914	294,554	282,826

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15,762	15,640	13,099	13,066	13,052	13,043
Retained Earnings	36,747	35,807	34,248	34,462	30,873	26,270
Comprehensive Income & Other	425.23	495.62	1,643	4,145	4,404	9,724
Total Common Equity	52,934	51,942	48,990	51,673	48,329	49,037
Minority Interest	8,184	8,352	8,487	5,896	4,112	4,017
Shareholders' Equity	61,118	60,294	57,477	57,570	52,441	53,054
Total Liabilities & Equity	373,224	370,961	360,390	351,483	346,995	335,880

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	270,043	269,223	266,282	256,884	252,163	233,230
Net Cash (Debt)	-251,192	-245,144	-241,995	-235,085	-234,547	-214,300
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-53.13	-52.38	-51.09	-49.22	-49.63	-47.39
Filing Date Shares Outstanding	4,818	4,799	4,320	4,315	4,316	4,314
Total Common Shares Outstanding	4,818	4,799	4,320	4,315	4,316	4,314
Working Capital	149,905	144,133	118,971	127,464	122,571	107,472
Book Value Per Share	10.99	10.82	11.34	11.61	10.49	9.63
Tangible Book Value	52,622	51,440	48,655	51,380	47,973	48,591
Tangible Book Value Per Share	10.92	10.72	11.26	11.54	10.40	9.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

Data Sources Report a data error