Horizon Robotics (HKG:9660)
Hong Kong · Delayed Price · Currency is HKD 4.355
-0.015 (-0.34%)
Sep 4, 2026, 4:08 PM HKT
Horizon Robotics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14,866 | 20,188 | 15,371 | 11,360 | 6,609 | 8,050 |
Short-Term Investments | 180.7 | 641.92 | 26.9 | - | 1,204 | 1,284 |
Cash & Short-Term Investments | 15,047 | 20,830 | 15,398 | 11,360 | 7,813 | 9,334 |
Cash Growth | -7.07% | 35.28% | 35.55% | 45.39% | -16.30% | - |
Accounts Receivable | 2,430 | 1,760 | 678.77 | 541.09 | 420.67 | 169.36 |
Other Receivables | - | 30.24 | 8 | 20.4 | 6.72 | 0.35 |
Receivables | 2,430 | 1,854 | 686.77 | 561.49 | 427.39 | 169.7 |
Inventory | 1,318 | 1,069 | 585.41 | 790.9 | 363.53 | 113.91 |
Restricted Cash | 5.2 | 2.71 | - | 709.72 | 0 | 12.86 |
Other Current Assets | - | 361.81 | 525.59 | 116.33 | 199.74 | 282.65 |
Total Current Assets | 19,350 | 24,118 | 17,196 | 13,538 | 8,804 | 9,913 |
Property, Plant & Equipment | 1,510 | 1,230 | 985.49 | 650.63 | 479.3 | 294.85 |
Long-Term Investments | 5,748 | 4,800 | 1,668 | 1,188 | 132.87 | 73.42 |
Other Intangible Assets | 249.34 | 239.11 | 320.25 | 302.91 | 319.08 | 197.44 |
Long-Term Accounts Receivable | 7.99 | 7.76 | 24.83 | - | - | - |
Long-Term Deferred Tax Assets | 68.43 | 105.61 | 106.91 | 99.97 | 88.92 | 79.94 |
Other Long-Term Assets | 278.55 | 110.53 | 78.11 | 93.81 | 71.38 | 37.79 |
Total Assets | 27,212 | 30,611 | 20,379 | 15,874 | 9,895 | 10,597 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 172.56 | 234.39 | 14.55 | 11.16 | 3.82 | 8.04 |
Accrued Expenses | 1,502 | 1,247 | 614.56 | 700.27 | 410.14 | 305.96 |
Short-Term Debt | 6,947 | 14,908 | 204.41 | 39,240 | 26,451 | 18,341 |
Current Portion of Long-Term Debt | 790.91 | 20 | 14.67 | - | - | - |
Current Portion of Leases | 80.71 | 74.67 | 71.75 | 52.01 | 50.62 | 38.25 |
Current Income Taxes Payable | - | 0.01 | 0.49 | 0.17 | 1.18 | 0 |
Current Unearned Revenue | 230.36 | 265.57 | 248.69 | 24.88 | 63.08 | 5.55 |
Other Current Liabilities | - | 126.66 | 108.7 | 224.05 | 171.26 | 206.98 |
Total Current Liabilities | 9,723 | 16,876 | 1,278 | 40,252 | 27,151 | 18,906 |
Long-Term Debt | 571 | 508 | 6,776 | 112.84 | 12.52 | - |
Long-Term Leases | 86.92 | 42.66 | 81.54 | 112.35 | 154.18 | 77.27 |
Long-Term Unearned Revenue | - | 528.15 | 295.62 | 61.95 | 15.65 | 7.57 |
Long-Term Deferred Tax Liabilities | 4.41 | 0.02 | 1.63 | - | - | - |
Other Long-Term Liabilities | 441.9 | 16.91 | 31.67 | - | - | - |
Total Liabilities | 10,828 | 17,971 | 8,464 | 40,539 | 27,334 | 18,991 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.25 | 0.24 | 0.21 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 46,203 | 45,705 | 34,088 | 146.26 | 146.26 | 124.12 |
Retained Earnings | -29,410 | -33,258 | -22,789 | -25,570 | -18,831 | -10,112 |
Treasury Stock | -498.49 | -73.12 | - | - | - | - |
Comprehensive Income & Other | 91.01 | 265.68 | 615.32 | 758.38 | 1,246 | 1,593 |
Total Common Equity | 16,385 | 12,639 | 11,914 | -24,665 | -17,438 | -8,394 |
Minority Interest | -0.2 | 0.52 | 0.81 | -0.11 | -0.08 | 0.25 |
Shareholders' Equity | 16,385 | 12,640 | 11,915 | -24,665 | -17,439 | -8,394 |
Total Liabilities & Equity | 27,212 | 30,611 | 20,379 | 15,874 | 9,895 | 10,597 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,477 | 15,553 | 7,148 | 39,517 | 26,669 | 18,457 |
Net Cash (Debt) | 6,570 | 5,277 | 8,250 | -28,157 | -18,856 | -9,122 |
Net Cash Growth | 23.29% | -36.03% | - | - | - | - |
Net Cash Per Share | 0.48 | 0.41 | 0.62 | -10.43 | -7.23 | -3.60 |
Filing Date Shares Outstanding | 14,054 | 14,652 | 13,200 | 2,431 | 2,606 | 2,537 |
Total Common Shares Outstanding | 14,054 | 14,652 | 13,200 | 2,431 | 2,606 | 2,537 |
Working Capital | 9,627 | 7,243 | 15,918 | -26,714 | -18,348 | -8,993 |
Book Value Per Share | 1.17 | 0.86 | 0.90 | -10.14 | -6.69 | -3.31 |
Tangible Book Value | 16,136 | 12,400 | 11,594 | -24,968 | -17,758 | -8,592 |
Tangible Book Value Per Share | 1.15 | 0.85 | 0.88 | -10.27 | -6.81 | -3.39 |
Machinery | - | 872 | 628.61 | 435.8 | 318.5 | 221.54 |
Construction In Progress | - | 584.29 | 437.17 | 197.3 | 41.7 | 4.88 |
Leasehold Improvements | - | 75.64 | 66.76 | 54.87 | 53.72 | 31.21 |