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Horizon Construction Development Ltd
HKEX:9930

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Horizon Construction Development Ltd
HKEX:9930
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Price: 0.93 HKD 3.33% Market Closed
Market Cap: HK$3B

Balance Sheet

Balance Sheet Decomposition
Horizon Construction Development Ltd

Balance Sheet
Horizon Construction Development Ltd

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Balance Sheet
Currency: CNY
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
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