9660 — Horizon Robotics Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeLarge CapMomentum Trap

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	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,334	7,813	11,360	15,371	20,825
Net Total Accounts Receivable
Net Total Receivables	231	460	585	778	1,765
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,913	8,804	13,538	17,196	24,118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	311	519	664	1,008	1,230
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,597	9,895	15,874	20,379	30,611
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	16,876
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	17,972
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-8,394	-17,438	-24,665	11,914	12,639
Total Liabilities & Shareholders' Equity	10,597	9,895	15,874	20,379	30,611
Total Common Shares Outstanding