Horizon Construction Development Ltd
HKEX:9930
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Horizon Construction Development Ltd
HKEX:9930
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CN |
Balance Sheet
Balance Sheet Decomposition
Horizon Construction Development Ltd
Horizon Construction Development Ltd
Balance Sheet
Horizon Construction Development Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
166
|
507
|
2 159
|
2 167
|
1 783
|
1 522
|
|
| Cash Equivalents |
166
|
507
|
2 159
|
2 167
|
1 783
|
1 522
|
|
| Short-Term Investments |
0
|
150
|
0
|
1 237
|
872
|
1 062
|
|
| Total Receivables |
3 765
|
6 663
|
7 290
|
6 551
|
8 172
|
7 496
|
|
| Accounts Receivables |
2 640
|
4 475
|
4 791
|
5 414
|
6 625
|
7 496
|
|
| Other Receivables |
1 125
|
2 188
|
2 499
|
1 138
|
1 547
|
0
|
|
| Inventory |
166
|
291
|
186
|
170
|
245
|
406
|
|
| Other Current Assets |
325
|
360
|
705
|
997
|
1 136
|
2 164
|
|
| Total Current Assets |
4 422
|
7 972
|
10 340
|
11 122
|
12 209
|
12 651
|
|
| PP&E Net |
11 030
|
18 599
|
19 438
|
19 200
|
23 151
|
22 488
|
|
| PP&E Gross |
11 030
|
18 599
|
19 438
|
19 200
|
23 151
|
0
|
|
| Accumulated Depreciation |
2 408
|
4 071
|
6 060
|
7 451
|
8 259
|
0
|
|
| Intangible Assets |
5
|
5
|
4
|
4
|
7
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
174
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
183
|
385
|
507
|
912
|
1 068
|
1 050
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
174
|
|
| Total Assets |
15 639
N/A
|
26 961
+72%
|
30 288
+12%
|
31 237
+3%
|
36 434
+17%
|
36 368
0%
|
|
| Liabilities | |||||||
| Accounts Payable |
896
|
1 436
|
1 110
|
1 552
|
2 395
|
2 924
|
|
| Accrued Liabilities |
279
|
525
|
365
|
367
|
490
|
0
|
|
| Short-Term Debt |
1 081
|
806
|
473
|
319
|
803
|
0
|
|
| Current Portion of Long-Term Debt |
2 138
|
4 325
|
5 730
|
6 568
|
5 937
|
7 520
|
|
| Other Current Liabilities |
299
|
899
|
513
|
475
|
525
|
1 084
|
|
| Total Current Liabilities |
4 694
|
7 990
|
8 191
|
9 282
|
10 150
|
11 529
|
|
| Long-Term Debt |
5 475
|
12 694
|
15 140
|
11 146
|
14 797
|
13 416
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
169
|
266
|
285
|
31
|
29
|
99
|
|
| Total Liabilities |
10 338
N/A
|
20 950
+103%
|
23 616
+13%
|
20 459
-13%
|
24 976
+22%
|
25 044
+0%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
560
|
56
|
607
|
3 246
|
4 010
|
11 324
|
|
| Additional Paid In Capital |
4 741
|
6 067
|
6 067
|
7 533
|
7 533
|
0
|
|
| Other Equity |
0
|
0
|
2
|
2
|
86
|
0
|
|
| Total Equity |
5 301
N/A
|
6 011
+13%
|
6 672
+11%
|
10 778
+62%
|
11 458
+6%
|
11 325
-1%
|
|
| Total Liabilities & Equity |
15 639
N/A
|
26 961
+72%
|
30 288
+12%
|
31 237
+3%
|
36 434
+17%
|
36 368
0%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
3 197
|
3 197
|
3 197
|
3 197
|
3 197
|
3 197
|
|