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Horizon Robotics
HKEX:9660

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Horizon Robotics
HKEX:9660
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Price: 3.33 HKD -7.24%
Market Cap: 8.5B HKD
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Balance Sheet

Balance Sheet Decomposition
Horizon Robotics

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Horizon Robotics

Balance Sheet
Horizon Robotics

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Balance Sheet
Currency: CNY
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 050
6 609
11 360
Cash Equivalents
8 050
6 609
11 360
Short-Term Investments
1 284
1 204
0
Total Receivables
231
460
585
Accounts Receivables
169
421
541
Other Receivables
62
39
44
Inventory
114
364
791
Other Current Assets
234
168
803
Total Current Assets
9 913
8 804
13 538
PP&E Net
311
519
664
PP&E Gross
311
519
664
Accumulated Depreciation
134
193
255
Intangible Assets
197
319
303
Note Receivable
3
2
2
Long-Term Investments
73
133
1 188
Other Long-Term Assets
99
119
179
Total Assets
10 597
N/A
9 895
-7%
15 874
+60%
Liabilities
Accounts Payable
8
4
11
Accrued Liabilities
259
338
530
Short-Term Debt
18 341
26 451
39 240
Current Portion of Long-Term Debt
38
51
52
Other Current Liabilities
260
308
419
Total Current Liabilities
18 906
27 151
40 252
Long-Term Debt
77
167
225
Minority Interest
0
0
0
Other Liabilities
8
16
62
Total Liabilities
18 991
N/A
27 334
+44%
40 539
+48%
Equity
Common Stock
0
0
0
Retained Earnings
9 752
18 327
24 724
Additional Paid In Capital
124
146
146
Unrealized Security Profit/Loss
562
968
510
Other Equity
672
226
598
Total Equity
8 394
N/A
17 438
-108%
24 665
-41%
Total Liabilities & Equity
10 597
N/A
9 895
-7%
15 874
+60%
Shares Outstanding
Common Shares Outstanding
13 030
13 030
13 030

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