Far East Horizon Ltd
HKEX:3360
Balance Sheet
Balance Sheet Decomposition
Far East Horizon Ltd
Current Assets | 198.8B |
Cash & Short-Term Investments | 21B |
Receivables | 170.7B |
Other Current Assets | 7.1B |
Non-Current Assets | 152.7B |
Long-Term Investments | 16.3B |
PP&E | 25.9B |
Intangibles | 293.3m |
Other Non-Current Assets | 110.2B |
Current Liabilities | 157.1B |
Accounts Payable | 9.5B |
Other Current Liabilities | 147.6B |
Non-Current Liabilities | 142.7B |
Long-Term Debt | 124B |
Other Non-Current Liabilities | 18.8B |
Balance Sheet
Far East Horizon Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 908
|
1 617
|
1 966
|
2 750
|
5 218
|
3 964
|
11 877
|
15 659
|
15 904
|
18 853
|
|
Cash Equivalents |
2 908
|
1 617
|
1 966
|
2 750
|
5 218
|
3 964
|
11 877
|
15 659
|
15 904
|
18 853
|
|
Short-Term Investments |
410
|
884
|
86
|
1 479
|
498
|
338
|
3 274
|
3 969
|
2 616
|
2 108
|
|
Total Receivables |
39 675
|
47 224
|
54 619
|
69 720
|
88 841
|
99 984
|
124 498
|
136 665
|
151 691
|
172 925
|
|
Accounts Receivables |
82
|
42
|
44
|
44
|
27
|
23
|
110
|
277
|
304
|
384
|
|
Other Receivables |
39 593
|
47 181
|
54 575
|
69 676
|
88 814
|
99 961
|
124 388
|
136 388
|
151 387
|
172 541
|
|
Inventory |
79
|
115
|
246
|
273
|
448
|
404
|
397
|
559
|
466
|
410
|
|
Other Current Assets |
2 738
|
5 551
|
8 018
|
7 977
|
6 965
|
8 118
|
5 132
|
6 226
|
4 544
|
4 456
|
|
Total Current Assets |
45 810
|
55 391
|
64 935
|
82 199
|
101 970
|
112 807
|
145 178
|
163 079
|
175 221
|
198 751
|
|
PP&E Net |
1 733
|
3 358
|
4 996
|
6 969
|
9 985
|
15 006
|
18 931
|
26 396
|
26 840
|
25 902
|
|
PP&E Gross |
1 733
|
3 358
|
4 996
|
6 969
|
9 985
|
15 006
|
18 931
|
26 396
|
26 840
|
25 902
|
|
Accumulated Depreciation |
242
|
589
|
975
|
1 550
|
2 594
|
4 095
|
5 946
|
7 596
|
9 875
|
10 775
|
|
Intangible Assets |
24
|
20
|
21
|
20
|
22
|
34
|
49
|
72
|
86
|
122
|
|
Goodwill |
64
|
359
|
749
|
1 284
|
1 717
|
2 322
|
2 032
|
374
|
271
|
172
|
|
Note Receivable |
60 156
|
73 856
|
84 722
|
122 615
|
132 924
|
102 596
|
106 679
|
118 526
|
118 063
|
100 389
|
|
Long-Term Investments |
569
|
1 859
|
2 680
|
4 546
|
8 187
|
11 349
|
13 468
|
17 311
|
16 617
|
16 319
|
|
Other Long-Term Assets |
2 369
|
4 470
|
8 459
|
9 822
|
11 165
|
16 456
|
13 589
|
10 122
|
9 898
|
9 830
|
|
Other Assets |
64
|
359
|
749
|
1 284
|
1 717
|
2 322
|
2 032
|
374
|
271
|
172
|
|
Total Assets |
110 726
N/A
|
139 313
+26%
|
166 561
+20%
|
227 454
+37%
|
265 970
+17%
|
260 571
-2%
|
299 927
+15%
|
335 880
+12%
|
346 995
+3%
|
351 483
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
3 489
|
8 338
|
2 887
|
1 839
|
3 432
|
4 473
|
7 880
|
13 890
|
13 975
|
9 510
|
|
Accrued Liabilities |
1 402
|
1 180
|
1 162
|
2 264
|
4 250
|
3 515
|
2 949
|
3 304
|
3 636
|
4 271
|
|
Short-Term Debt |
0
|
2 737
|
3 115
|
3 758
|
3 484
|
4 088
|
5 542
|
5 927
|
4 202
|
4 281
|
|
Current Portion of Long-Term Debt |
30 273
|
41 700
|
53 546
|
55 995
|
66 636
|
87 981
|
104 169
|
122 858
|
123 599
|
132 670
|
|
Other Current Liabilities |
3 659
|
3 158
|
5 165
|
8 129
|
10 368
|
11 152
|
8 795
|
10 814
|
7 040
|
6 358
|
|
Total Current Liabilities |
38 823
|
57 112
|
65 875
|
71 985
|
88 170
|
111 210
|
129 335
|
156 793
|
152 452
|
157 091
|
|
Long-Term Debt |
41 505
|
57 802
|
73 066
|
114 910
|
134 887
|
100 076
|
117 469
|
117 184
|
135 452
|
132 456
|
|
Deferred Income Tax |
138
|
129
|
71
|
77
|
149
|
237
|
244
|
387
|
903
|
861
|
|
Minority Interest |
79
|
343
|
655
|
1 269
|
1 573
|
1 546
|
2 670
|
4 017
|
4 112
|
5 896
|
|
Other Liabilities |
12 810
|
1 307
|
2 703
|
4 075
|
3 671
|
7 513
|
7 612
|
8 462
|
5 748
|
3 506
|
|
Total Liabilities |
93 355
N/A
|
116 695
+25%
|
142 370
+22%
|
192 316
+35%
|
228 450
+19%
|
220 582
-3%
|
257 329
+17%
|
286 843
+11%
|
298 666
+4%
|
299 810
+0%
|
|
Equity | |||||||||||
Common Stock |
6 684
|
10 211
|
10 213
|
10 218
|
10 235
|
10 281
|
10 397
|
13 043
|
13 052
|
13 066
|
|
Retained Earnings |
8 380
|
10 251
|
11 896
|
14 472
|
17 266
|
19 547
|
22 885
|
27 451
|
31 824
|
36 530
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Unrealized Security Profit/Loss |
0
|
0
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
2 308
|
2 156
|
1 999
|
10 448
|
10 018
|
10 160
|
9 316
|
8 543
|
3 453
|
2 077
|
|
Total Equity |
17 371
N/A
|
22 618
+30%
|
24 191
+7%
|
35 139
+45%
|
37 519
+7%
|
39 989
+7%
|
42 598
+7%
|
49 037
+15%
|
48 329
-1%
|
51 673
+7%
|
|
Total Liabilities & Equity |
110 726
N/A
|
139 313
+26%
|
166 561
+20%
|
227 454
+37%
|
265 970
+17%
|
260 571
-2%
|
299 927
+15%
|
335 880
+12%
|
346 995
+3%
|
351 483
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3 292
|
3 950
|
3 951
|
3 952
|
3 954
|
3 961
|
3 978
|
4 314
|
4 316
|
4 315
|