Horizon Construction Development Limited (HKG:9930)
Hong Kong
· Delayed Price · Currency is HKD 0.910
+0.040 (4.60%)
Apr 29, 2026, 2:29 PM HKT
HKG:9930 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 1,522 | 1,783 | 2,167 | 2,159 | 506.99 | Upgrade
|
| Short-Term Investments | 1,295 | 1,291 | 1,683 | 1,373 | 578.59 | Upgrade
|
| Trading Asset Securities | - | 1.17 | 12.66 | - | 150.05 | Upgrade
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| Cash & Short-Term Investments | 2,817 | 3,075 | 3,862 | 3,532 | 1,236 | Upgrade
|
| Cash Growth | -8.39% | -20.37% | 9.33% | 185.88% | 176.66% | Upgrade
|
| Accounts Receivable | 7,496 | 6,625 | 5,414 | 4,791 | 4,475 | Upgrade
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| Other Receivables | 1,494 | 1,547 | 1,138 | 1,462 | 1,708 | Upgrade
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| Receivables | 8,990 | 8,172 | 6,551 | 6,253 | 6,183 | Upgrade
|
| Inventory | 405.93 | 245.11 | 170.21 | 186.22 | 291.37 | Upgrade
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| Prepaid Expenses | - | - | - | 304.5 | 249.04 | Upgrade
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| Restricted Cash | 88.21 | 9.92 | 0.01 | 62.94 | 13.02 | Upgrade
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| Other Current Assets | 348.73 | 706.46 | 538.16 | 0.66 | - | Upgrade
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| Total Current Assets | 12,651 | 12,209 | 11,122 | 10,340 | 7,972 | Upgrade
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| Property, Plant & Equipment | 22,488 | 23,151 | 19,200 | 19,438 | 18,599 | Upgrade
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| Long-Term Investments | 0.65 | 0.26 | - | 2.38 | - | Upgrade
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| Goodwill | 173.98 | - | - | - | - | Upgrade
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| Other Intangible Assets | 5.51 | 6.75 | 3.75 | 3.8 | 4.61 | Upgrade
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| Long-Term Deferred Tax Assets | 386.67 | 362.81 | 348.59 | 329.68 | 263.86 | Upgrade
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| Other Long-Term Assets | 663.1 | 705.1 | 563.21 | 174.98 | 120.68 | Upgrade
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| Total Assets | 36,368 | 36,434 | 31,237 | 30,288 | 26,961 | Upgrade
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| Accounts Payable | 2,924 | 2,395 | 1,552 | 1,110 | 1,436 | Upgrade
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| Accrued Expenses | 378.39 | 490.07 | 367.35 | 364.9 | 524.89 | Upgrade
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| Short-Term Debt | 3,615 | 2,597 | 2,155 | 472.94 | 805.76 | Upgrade
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| Current Portion of Long-Term Debt | 3,679 | 3,938 | 4,539 | 5,670 | 4,259 | Upgrade
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| Current Portion of Leases | 225.53 | 204.09 | 192.01 | 59.93 | 65.55 | Upgrade
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| Current Income Taxes Payable | 96.94 | 141.92 | 173.59 | 141.02 | 166.13 | Upgrade
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| Current Unearned Revenue | 392.9 | 236.6 | 215.37 | 298.98 | 645.08 | Upgrade
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| Other Current Liabilities | 216.08 | 146.28 | 86.1 | 72.91 | 87.84 | Upgrade
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| Total Current Liabilities | 11,529 | 10,150 | 9,282 | 8,191 | 7,990 | Upgrade
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| Long-Term Debt | 13,033 | 14,367 | 10,647 | 15,071 | 12,640 | Upgrade
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| Long-Term Leases | 382.32 | 429.49 | 501.59 | 71.33 | 60.74 | Upgrade
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| Long-Term Unearned Revenue | - | 13.76 | 14.93 | 16.68 | 17.27 | Upgrade
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| Other Long-Term Liabilities | 98.87 | 15.45 | 13.85 | 266.27 | 241.72 | Upgrade
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| Total Liabilities | 25,044 | 24,976 | 20,459 | 23,616 | 20,950 | Upgrade
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| Common Stock | 0.42 | 0.42 | 0.42 | 0.37 | 0.37 | Upgrade
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| Additional Paid-In Capital | - | - | 7,533 | 6,067 | 6,067 | Upgrade
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| Retained Earnings | - | - | 2,768 | 1,827 | 1,201 | Upgrade
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| Comprehensive Income & Other | 11,324 | 11,458 | 476.04 | -1,222 | -1,257 | Upgrade
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| Total Common Equity | 11,325 | 11,458 | 10,778 | 6,672 | 6,011 | Upgrade
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| Shareholders' Equity | 11,325 | 11,458 | 10,778 | 6,672 | 6,011 | Upgrade
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| Total Liabilities & Equity | 36,368 | 36,434 | 31,237 | 30,288 | 26,961 | Upgrade
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| Total Debt | 20,936 | 21,537 | 18,035 | 21,346 | 17,831 | Upgrade
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| Net Cash (Debt) | -18,119 | -18,461 | -14,173 | -17,813 | -16,595 | Upgrade
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| Net Cash Per Share | -5.78 | -5.81 | -4.65 | -6.29 | - | Upgrade
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| Filing Date Shares Outstanding | 3,197 | 3,197 | 3,197 | 2,833 | - | Upgrade
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| Total Common Shares Outstanding | 3,197 | 3,197 | 3,197 | 2,833 | - | Upgrade
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| Working Capital | 1,122 | 2,059 | 1,840 | 2,149 | -18 | Upgrade
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| Book Value Per Share | 3.54 | 3.58 | 3.37 | 2.36 | - | Upgrade
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| Tangible Book Value | 11,145 | 11,452 | 10,774 | 6,668 | 6,006 | Upgrade
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| Tangible Book Value Per Share | 3.49 | 3.58 | 3.37 | 2.35 | - | Upgrade
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| Buildings | 741.2 | 731.76 | 720.43 | 719.69 | 719.28 | Upgrade
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| Machinery | 30,996 | 29,647 | 24,864 | 24,361 | 21,569 | Upgrade
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| Construction In Progress | - | - | - | - | 0.68 | Upgrade
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| Leasehold Improvements | 136.38 | 125.32 | 87.78 | 80.98 | 60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.