H
Horizon Robotics
HKEX:9660
Horizon Robotics
HKEX:9660
Price:
8.2
HKD
0.49%
Market Closed
Market Cap:
HK$120.1B
Balance Sheet
Balance Sheet Decomposition
Horizon Robotics
Horizon Robotics
Balance Sheet Decomposition is not available for
Horizon Robotics
Horizon Robotics
Balance Sheet
Horizon Robotics
Horizon Robotics
Currency: CNY
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
8 050
|
6 609
|
11 360
|
15 371
|
|
| Cash Equivalents |
8 050
|
6 609
|
11 360
|
15 371
|
|
| Short-Term Investments |
1 284
|
1 204
|
0
|
27
|
|
| Total Receivables |
231
|
460
|
585
|
778
|
|
| Accounts Receivables |
169
|
421
|
541
|
679
|
|
| Other Receivables |
62
|
39
|
44
|
99
|
|
| Inventory |
114
|
364
|
791
|
585
|
|
| Other Current Assets |
234
|
168
|
803
|
461
|
|
| Total Current Assets |
9 913
|
8 804
|
13 538
|
17 196
|
|
| PP&E Net |
311
|
519
|
664
|
1 008
|
|
| PP&E Gross |
311
|
519
|
664
|
1 008
|
|
| Accumulated Depreciation |
134
|
193
|
255
|
359
|
|
| Intangible Assets |
197
|
319
|
303
|
320
|
|
| Note Receivable |
3
|
2
|
2
|
26
|
|
| Long-Term Investments |
73
|
133
|
1 188
|
1 668
|
|
| Other Long-Term Assets |
99
|
119
|
179
|
162
|
|
| Total Assets |
10 597
N/A
|
9 895
-7%
|
15 874
+60%
|
20 379
+28%
|
|
| Liabilities | |||||
| Accounts Payable |
8
|
4
|
11
|
15
|
|
| Accrued Liabilities |
259
|
338
|
530
|
451
|
|
| Short-Term Debt |
18 341
|
26 451
|
39 240
|
15
|
|
| Current Portion of Long-Term Debt |
38
|
51
|
52
|
276
|
|
| Other Current Liabilities |
260
|
308
|
419
|
521
|
|
| Total Current Liabilities |
18 906
|
27 151
|
40 252
|
1 278
|
|
| Long-Term Debt |
77
|
167
|
225
|
6 857
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
|
| Other Liabilities |
8
|
16
|
62
|
327
|
|
| Total Liabilities |
18 991
N/A
|
27 334
+44%
|
40 539
+48%
|
8 465
-79%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
0
|
|
| Retained Earnings |
9 752
|
18 327
|
24 724
|
21 380
|
|
| Additional Paid In Capital |
124
|
146
|
146
|
34 088
|
|
| Unrealized Security Profit/Loss |
562
|
968
|
510
|
0
|
|
| Other Equity |
672
|
226
|
598
|
794
|
|
| Total Equity |
8 394
N/A
|
17 438
-108%
|
24 665
-41%
|
11 914
N/A
|
|
| Total Liabilities & Equity |
10 597
N/A
|
9 895
-7%
|
15 874
+60%
|
20 379
+28%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
13 030
|
13 030
|
13 030
|
13 200
|
|
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