9660 — Horizon Robotics Balance Sheet
0.000.00%
- HK$112.02bn
- HK$106.23bn
- CNY2.38bn
Annual balance sheet for Horizon Robotics, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 9,334 | 7,813 | 11,360 | 15,371 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 231 | 460 | 585 | 778 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 9,913 | 8,804 | 13,538 | 17,196 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 311 | 519 | 664 | 1,008 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 10,597 | 9,895 | 15,874 | 20,379 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 18,906 | 27,151 | 40,252 | 1,278 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 18,991 | 27,334 | 40,539 | 8,465 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | -8,394 | -17,438 | -24,665 | 11,914 |
| Total Liabilities & Shareholders' Equity | 10,597 | 9,895 | 15,874 | 20,379 |
| Total Common Shares Outstanding |