3360 — Far East Horizon Balance Sheet

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FinancialsBalancedMid CapTurnaround

Annual balance sheet for Far East Horizon, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,151	19,628	18,520	20,961	23,708
Net Total Accounts Receivable
Net Total Receivables	124,498	136,665	151,691	172,925	159,322
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	145,178	163,079	175,221	198,751	187,729
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,931	26,396	26,840	25,902	28,950
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	299,927	335,880	346,995	351,483	360,390
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129,335	156,793	152,452	157,091	167,864
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	257,329	286,843	298,666	299,810	311,400
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	42,598	49,037	48,329	51,673	48,990
Total Liabilities & Shareholders' Equity	299,927	335,880	346,995	351,483	360,390
Total Common Shares Outstanding