Horizon Robotics (HKG:9660)
6.08
-0.32 (-5.00%)
Apr 2, 2025, 4:08 PM HKT
Horizon Robotics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15,371 | 11,360 | 6,609 | 8,050 |
Short-Term Investments | 26.9 | - | 1,204 | 1,284 |
Cash & Short-Term Investments | 15,398 | 11,360 | 7,813 | 9,334 |
Cash Growth | 35.55% | 45.39% | -16.30% | - |
Accounts Receivable | 678.77 | 541.09 | 420.67 | 169.36 |
Other Receivables | - | 20.4 | 6.72 | 0.35 |
Receivables | 678.77 | 561.49 | 427.39 | 169.7 |
Inventory | 585.41 | 790.9 | 363.53 | 113.91 |
Prepaid Expenses | 533.59 | - | - | - |
Restricted Cash | - | 709.72 | 0 | 12.86 |
Other Current Assets | - | 116.33 | 199.74 | 282.65 |
Total Current Assets | 17,196 | 13,538 | 8,804 | 9,913 |
Property, Plant & Equipment | 985.49 | 650.63 | 479.3 | 294.85 |
Long-Term Investments | 1,668 | 1,188 | 132.87 | 73.42 |
Other Intangible Assets | 320.25 | 302.91 | 319.08 | 197.44 |
Long-Term Deferred Tax Assets | 106.91 | 99.97 | 88.92 | 79.94 |
Other Long-Term Assets | 102.94 | 93.81 | 71.38 | 37.79 |
Total Assets | 20,379 | 15,874 | 9,895 | 10,597 |
Accounts Payable | 14.55 | 11.16 | 3.82 | 8.04 |
Accrued Expenses | 723.75 | 700.27 | 410.14 | 305.96 |
Short-Term Debt | 219.08 | 39,240 | 26,451 | 18,341 |
Current Portion of Leases | 71.75 | 52.01 | 50.62 | 38.25 |
Current Income Taxes Payable | - | 0.17 | 1.18 | 0 |
Current Unearned Revenue | 248.69 | 24.88 | 63.08 | 5.55 |
Other Current Liabilities | - | 224.05 | 171.26 | 206.98 |
Total Current Liabilities | 1,278 | 40,252 | 27,151 | 18,906 |
Long-Term Debt | 392.61 | 112.84 | 12.52 | - |
Long-Term Leases | 81.54 | 112.35 | 154.18 | 77.27 |
Long-Term Unearned Revenue | 327.29 | 61.95 | 15.65 | 7.57 |
Long-Term Deferred Tax Liabilities | 1.63 | - | - | - |
Other Long-Term Liabilities | 6,383 | - | - | - |
Total Liabilities | 8,464 | 40,539 | 27,334 | 18,991 |
Common Stock | 0.21 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 34,088 | 146.26 | 146.26 | 124.12 |
Retained Earnings | -22,791 | -25,570 | -18,831 | -10,112 |
Comprehensive Income & Other | 616.78 | 758.38 | 1,246 | 1,593 |
Total Common Equity | 11,914 | -24,665 | -17,438 | -8,394 |
Minority Interest | 0.81 | -0.11 | -0.08 | 0.25 |
Shareholders' Equity | 11,915 | -24,665 | -17,439 | -8,394 |
Total Liabilities & Equity | 20,379 | 15,874 | 9,895 | 10,597 |
Total Debt | 764.97 | 39,517 | 26,669 | 18,457 |
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 | 6,339 | 2,431 | 2,606 | 2,537 |
Total Common Shares Outstanding | 6,339 | 2,431 | 2,606 | 2,537 |
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 | - | 435.8 | 318.5 | 221.54 |
Construction In Progress | - | 197.3 | 41.7 | 4.88 |
Leasehold Improvements | - | 54.87 | 53.72 | 31.21 |
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.