Far East Horizon Limited (HKG:3360)
Hong Kong
· Delayed Price · Currency is HKD 7.46
+0.12 (1.63%)
Apr 29, 2026, 4:08 PM HKT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 21,375 | 19,787 | 18,853 | 15,904 | 15,659 | Upgrade
|
| Long-Term Investments | 22,251 | 22,071 | 17,506 | 19,259 | 18,031 | Upgrade
|
| Trading Asset Securities | 2,703 | 4,501 | 2,947 | 1,712 | 3,271 | Upgrade
|
| Loans & Lease Receivables | 270,473 | 255,382 | 256,479 | 249,951 | 235,485 | Upgrade
|
| Other Receivables | 1,484 | 1,707 | 1,209 | 879.24 | 869.07 | Upgrade
|
| Property, Plant & Equipment | 27,896 | 28,950 | 25,902 | 26,840 | 26,396 | Upgrade
|
| Goodwill | 368.72 | 194.74 | 171.52 | 270.51 | 373.98 | Upgrade
|
| Other Intangible Assets | 133.53 | 140.6 | 121.75 | 85.97 | 72.23 | Upgrade
|
| Other Current Assets | 4,408 | 4,982 | 4,657 | 6,111 | 8,422 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,233 | 6,051 | 6,052 | 6,118 | 5,395 | Upgrade
|
| Other Long-Term Assets | 13,039 | 16,146 | 17,176 | 19,399 | 21,347 | Upgrade
|
| Total Assets | 370,961 | 360,390 | 351,483 | 346,995 | 335,880 | Upgrade
|
| Accounts Payable | 7,771 | 7,866 | 9,510 | 13,975 | 13,890 | Upgrade
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| Accrued Expenses | 4,703 | 5,004 | 5,171 | 4,547 | 4,737 | Upgrade
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| Short-Term Debt | 16,389 | 19,220 | 22,302 | 16,496 | 17,153 | Upgrade
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| Current Portion of Long-Term Debt | 118,130 | 126,556 | 110,139 | 107,045 | 106,672 | Upgrade
|
| Current Portion of Leases | 337.99 | 277.21 | 280.5 | 143.96 | 163.64 | Upgrade
|
| Long-Term Debt | 133,809 | 119,511 | 123,456 | 128,116 | 108,798 | Upgrade
|
| Long-Term Leases | 556.15 | 717.26 | 707.15 | 362.43 | 443.38 | Upgrade
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| Long-Term Unearned Revenue | 1,162 | 1,057 | 1,460 | 1,433 | 2,130 | Upgrade
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| Current Income Taxes Payable | 1,702 | 1,278 | 1,438 | 1,858 | 2,172 | Upgrade
|
| Other Current Liabilities | 7,654 | 7,433 | 7,941 | 8,245 | 11,588 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,328 | 826.53 | 860.95 | 902.57 | 386.85 | Upgrade
|
| Other Long-Term Liabilities | 16,905 | 12,937 | 10,339 | 11,289 | 14,275 | Upgrade
|
| Total Liabilities | 310,668 | 302,913 | 293,914 | 294,554 | 282,826 | Upgrade
|
| Common Stock | 15,640 | 13,099 | 13,066 | 13,052 | 13,043 | Upgrade
|
| Retained Earnings | 35,807 | 34,248 | 34,462 | 30,873 | 26,270 | Upgrade
|
| Comprehensive Income & Other | 495.62 | 1,643 | 4,145 | 4,404 | 9,724 | Upgrade
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| Total Common Equity | 51,942 | 48,990 | 51,673 | 48,329 | 49,037 | Upgrade
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| Minority Interest | 8,352 | 8,487 | 5,896 | 4,112 | 4,017 | Upgrade
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| Shareholders' Equity | 60,294 | 57,477 | 57,570 | 52,441 | 53,054 | Upgrade
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| Total Liabilities & Equity | 370,961 | 360,390 | 351,483 | 346,995 | 335,880 | Upgrade
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| Total Debt | 269,223 | 266,282 | 256,884 | 252,163 | 233,230 | Upgrade
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| Net Cash (Debt) | -245,144 | -241,995 | -235,085 | -234,547 | -214,300 | Upgrade
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| Net Cash Per Share | -52.38 | -51.09 | -49.22 | -49.63 | -47.39 | Upgrade
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| Filing Date Shares Outstanding | 4,799 | 4,320 | 4,315 | 4,316 | 4,314 | Upgrade
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| Total Common Shares Outstanding | 4,799 | 4,320 | 4,315 | 4,316 | 4,314 | Upgrade
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| Working Capital | 144,133 | 118,971 | 127,464 | 122,571 | 107,472 | Upgrade
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| Book Value Per Share | 10.82 | 11.34 | 11.61 | 10.49 | 9.63 | Upgrade
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| Tangible Book Value | 51,440 | 48,655 | 51,380 | 47,973 | 48,591 | Upgrade
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| Tangible Book Value Per Share | 10.72 | 11.26 | 11.54 | 10.40 | 9.52 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.