Far East Horizon Limited (3360.HK)

HKD 5.48

(-0.36%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 351.48 Billion 346.99 Billion 335.88 Billion 299.92 Billion 260.57 Billion 265.96 Billion
Total Current Assets 198.75 Billion 175.22 Billion 163.07 Billion 145.17 Billion 112.8 Billion 101.97 Billion
Cash And Short Term Investments 24.1 Billion 19.67 Billion 19.62 Billion 15.15 Billion 4.3 Billion 5.71 Billion
Cash and Cash Equivalents 22 Billion 17.05 Billion 15.65 Billion 11.87 Billion 3.98 Billion 5.26 Billion
Short Term Investments 2.1 Billion 2.61 Billion 3.96 Billion 3.27 Billion 312.59 Million 446.97 Million
Net Receivables -2.03 Billion 155.17 Billion 142.23 Billion 129.23 Billion 107.8 Billion 95.19 Billion
Inventory 409.68 Million 466.28 Million 559.02 Million 397.38 Million 403.83 Million 448.32 Million
Other Current Assets 176.26 Billion -95.29 Million 652.14 Million 398.51 Million 297.02 Million 608.41 Million
Total Non-Current Assets 152.73 Billion 171.77 Billion 172.8 Billion 154.74 Billion 147.76 Billion 163.99 Billion
Net PPE 25.9 Billion 26.83 Billion 26.39 Billion 18.93 Billion 15 Billion 9.98 Billion
Good Will And Intangible Assets 293.27 Million 356.48 Million 446.21 Million 2.08 Billion 2.35 Billion 3.28 Billion
Good Will 171.52 Million 270.51 Million 373.98 Million 2.03 Billion 2.32 Billion 1.71 Billion
Intangible Assets 121.74 Million 85.96 Million 72.22 Million 49.12 Million 34.46 Million 1.56 Billion
Long-Term Investments 14.1 Billion 13.88 Billion 13.34 Billion 10.19 Billion 11.03 Billion 7.74 Billion
Tax Assets 6.05 Billion 6.11 Billion 5.39 Billion 5.14 Billion 4.18 Billion 4.03 Billion
Other Non Current Assets 106.38 Billion 124.57 Billion 127.22 Billion 118.39 Billion 115.18 Billion 138.95 Billion
Other Assets - - - - - -
Total Liabilities 293.91 Billion 294.55 Billion 282.82 Billion 254.65 Billion 219.03 Billion 226.87 Billion
Total Current Liabilities 157.09 Billion 152.45 Billion 156.79 Billion 129.33 Billion 111.2 Billion 88.16 Billion
Account Payables 9.5 Billion 13.97 Billion 13.88 Billion 7.87 Billion 4.01 Billion 3.37 Billion
Tax Payables 2.18 Billion 2.6 Billion 3.17 Billion 2.6 Billion 2.13 Billion 2.87 Billion
Short Term Debt 132.67 Billion 123.59 Billion 122.85 Billion 104.16 Billion 87.98 Billion 66.63 Billion
Deferred Revenue 14.5 Billion - 17.87 Billion 15.19 Billion 14.23 Billion 13.83 Billion
Other Current Liabilities 402.04 Million 14.88 Billion 2.17 Billion 2.1 Billion 4.97 Billion 4.33 Billion
Total Non Current Liabilities 136.82 Billion 142.1 Billion 126.03 Billion 125.32 Billion 107.82 Billion 138.7 Billion
Long-Term Debt 123.95 Billion 128.23 Billion 107.94 Billion 101.86 Billion 76.28 Billion 105.87 Billion
Deferred Revenue Non Current 1.46 Billion 1.43 Billion 2.13 Billion 1.42 Billion 1.28 Billion 1.2 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.54 Billion 11.53 Billion 15.56 Billion 21.78 Billion 30.01 Billion 31.47 Billion
Other Liabilities - - - - - -
Total Equity 57.56 Billion 52.43 Billion 53.05 Billion 45.26 Billion 41.53 Billion 39.09 Billion
Stock Holders Equity 51.67 Billion 48.32 Billion 49.03 Billion 42.59 Billion 39.98 Billion 37.51 Billion
Common Stock 13.06 Billion 13.05 Billion 13.04 Billion 10.39 Billion 10.28 Billion 10.23 Billion
Retained Earnings 34.24 Billion 30.87 Billion 26.26 Billion 22.06 Billion 18.54 Billion 15.42 Billion
Accumulated other comprehensive income 4.14 Billion 4.4 Billion 9.72 Billion 10.13 Billion 11.03 Billion -2.59 Billion
Common Stock Equity 51.67 Billion 48.32 Billion 49.03 Billion 42.59 Billion 39.98 Billion 37.51 Billion
Capital Lease Obligation 987.64 Million 506.38 Million 607.01 Million 820.59 Million 1.87 Billion -
Total Investments 16.21 Billion 16.5 Billion 17.31 Billion 13.46 Billion 11.34 Billion 8.18 Billion
Total Debt 256.62 Billion 251.83 Billion 230.8 Billion 206.03 Billion 164.26 Billion 172.51 Billion
Net Debt 234.62 Billion 234.77 Billion 215.14 Billion 194.15 Billion 160.27 Billion 167.24 Billion

Balance Sheet Charts