Horizon Construction Development (SEHK:9930) Balance Sheet Analysis 2018-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.783B	HK$2.976B
Net Receivables	HK$7.52B	HK$8.35B
Inventory	HK$245.111M	HK$452.132M
Prepaid Expenses And Other Current Assets	HK$1.125B	-
Other Current Assets	HK$1.535B	HK$2.313B
Total Current Assets	HK$12.209B	HK$14.09B
Property, Plant And Equipment	HK$23.151B	HK$25.047B
Goodwill And Intangible Assets	HK$6.749M	HK$199.918M
Long-Term Investments	HK$276.695K	HK$727.32K
Deferred Tax Assets	HK$362.808M	HK$430.675M
Other Noncurrent Assets	HK$705.087M	HK$738.567M
Total Noncurrent Assets	HK$24.225B	HK$26.417B
Other Assets	-	-
Total Assets	HK$36.434B	HK$40.508B

Metric	2024	2025
Total Payables	HK$3.148B	HK$3.365B
Accrued Expenses	HK$221.334M	HK$99.464M
Short-Term Debt	HK$6.535B	HK$8.376B
Current Portion Of Lease Obligations	HK$227.907M	-
Income Taxes Payable	HK$347.256M	-
Current Deferred Revenue	HK$251.792M	HK$437.622M
Other Current Liabilities	HK$-234.794M	HK$562.689M
Total Current Liabilities	HK$10.15B	HK$12.841B
Long-Term Debt	HK$13.927B	HK$14.091B
Capital Lease Obligations	HK$668.55M	HK$425.831M
Noncurrent Deferred Revenue	HK$13.757M	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$4.298M	HK$110.119M
Total Noncurrent Liabilities	HK$14.826B	HK$15.053B
Other Liabilities	-	-
Total Liabilities	HK$24.976B	HK$27.894B

Metric	2024	2025
Treasury Stock	HK$-95.199M	HK$-97.443M
Preferred Stock	-	-
Common Stock	HK$421K	HK$468.915K
Retained Earnings	HK$3.659B	HK$3.834B
Additional Paid-In Capital	HK$7.533B	HK$8.391B
Accumulated Other Comprehensive Income	HK$612.606M	HK$485.58M
Other Stockholders' Equity	HK$456.326M	-
Total Common Stockholders' Equity	HK$11.458B	HK$12.614B
Minority Interest	-	-
Total Equity	HK$11.458B	HK$12.614B
Total Liabilities And Equity	HK$36.434B	HK$40.508B

Metric	2024	2025
Total Investments	HK$0B	HK$1.183B
Total Debt	HK$21.571B	HK$23.319B
Net Debt	HK$19.788B	HK$21.525B

Horizon Construction Development Balance Sheet

Balance Sheet Composition