H

Horizon Robotics
HKEX:9660

Watchlist Manager
Horizon Robotics
HKEX:9660
Watchlist
Price: 8.4 HKD 1.33% Market Closed
Market Cap: 123.1B HKD

Balance Sheet

Balance Sheet Decomposition
Horizon Robotics

Current Assets 19.2B
Cash & Short-Term Investments 16.2B
Receivables 1.1B
Other Current Assets 1.9B
Non-Current Assets 4.2B
Long-Term Investments 2.7B
PP&E 1.1B
Intangibles 278.5m
Other Non-Current Assets 176.5m
Current Liabilities 1.6B
Accounts Payable 88m
Accrued Liabilities 790.5m
Short-Term Debt 10m
Other Current Liabilities 686.8m
Non-Current Liabilities 10.4B
Long-Term Debt 10.2B
Other Non-Current Liabilities 209.6m

Balance Sheet
Horizon Robotics

Rotate your device to view
Balance Sheet
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
751
Accounts Receivables
169
421
541
679
Other Receivables
62
39
44
72
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