Horizon Robotics (HKG:9660)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.08
-0.32 (-5.00%)
Apr 2, 2025, 4:08 PM HKT

Horizon Robotics Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
15,37111,3606,6098,050
Short-Term Investments
26.9-1,2041,284
Cash & Short-Term Investments
15,39811,3607,8139,334
Cash Growth
35.55%45.39%-16.30%-
Accounts Receivable
678.77541.09420.67169.36
Other Receivables
-20.46.720.35
Receivables
678.77561.49427.39169.7
Inventory
585.41790.9363.53113.91
Prepaid Expenses
533.59---
Restricted Cash
-709.72012.86
Other Current Assets
-116.33199.74282.65
Total Current Assets
17,19613,5388,8049,913
Property, Plant & Equipment
985.49650.63479.3294.85
Long-Term Investments
1,6681,188132.8773.42
Other Intangible Assets
320.25302.91319.08197.44
Long-Term Deferred Tax Assets
106.9199.9788.9279.94
Other Long-Term Assets
102.9493.8171.3837.79
Total Assets
20,37915,8749,89510,597
Accounts Payable
14.5511.163.828.04
Accrued Expenses
723.75700.27410.14305.96
Short-Term Debt
219.0839,24026,45118,341
Current Portion of Leases
71.7552.0150.6238.25
Current Income Taxes Payable
-0.171.180
Current Unearned Revenue
248.6924.8863.085.55
Other Current Liabilities
-224.05171.26206.98
Total Current Liabilities
1,27840,25227,15118,906
Long-Term Debt
392.61112.8412.52-
Long-Term Leases
81.54112.35154.1877.27
Long-Term Unearned Revenue
327.2961.9515.657.57
Long-Term Deferred Tax Liabilities
1.63---
Other Long-Term Liabilities
6,383---
Total Liabilities
8,46440,53927,33418,991
Common Stock
0.210.040.040.04
Additional Paid-In Capital
34,088146.26146.26124.12
Retained Earnings
-22,791-25,570-18,831-10,112
Comprehensive Income & Other
616.78758.381,2461,593
Total Common Equity
11,914-24,665-17,438-8,394
Minority Interest
0.81-0.11-0.080.25
Shareholders' Equity
11,915-24,665-17,439-8,394
Total Liabilities & Equity
20,37915,8749,89510,597
Total Debt
764.9739,51726,66918,457
Net Cash (Debt)
14,633-28,157-18,856-9,122
Net Cash Per Share
1.09-10.43-7.23-3.60
Filing Date Shares Outstanding
6,3392,4312,6062,537
Total Common Shares Outstanding
6,3392,4312,6062,537
Working Capital
15,918-26,714-18,348-8,993
Book Value Per Share
1.88-10.14-6.69-3.31
Tangible Book Value
11,594-24,968-17,758-8,592
Tangible Book Value Per Share
1.83-10.27-6.81-3.39
Machinery
-435.8318.5221.54
Construction In Progress
-197.341.74.88
Leasehold Improvements
-54.8753.7231.21
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.