Harden Technologies Inc. (HAHA)

Harden Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.45	4.45	2.29	3.12
Short-Term Investments	0.65	0.65	2.32	0.51
Cash & Cash Equivalents	5.1	5.1	4.61	3.63
Cash Growth	-	10.63%	26.97%	-
Receivables	5.95	5.95	7.55	7.51
Inventory	9.7	9.7	7.6	8.56
Other Current Assets	3.04	3.04	1.76	0.89
Total Current Assets	23.79	23.79	21.53	20.6
Property, Plant & Equipment	1.05	1.05	1.23	1.29
Goodwill and Intangibles	0.44	0.44	0.7	0.08
Other Long-Term Assets	1.32	1.32	1.04	0.88
Total Long-Term Assets	2.82	2.82	2.97	2.25
Total Assets	26.61	26.61	24.5	22.84
Accounts Payable	3.78	3.78	4	3.97
Current Debt	4.37	4.37	3.95	2.69
Other Current Liabilities	6.67	6.67	4.91	5.79
Total Current Liabilities	14.82	14.82	12.86	12.44
Long-Term Debt	1.25	1.25	1.41	0.38
Total Long-Term Liabilities	1.25	1.25	1.41	0.38
Total Liabilities	16.07	16.07	14.27	12.82
Total Debt	5.62	5.62	5.36	3.06
Debt Growth	-	4.89%	75.10%	-
Retained Earnings	9.66	9.66	9.05	8.12
Comprehensive Income	-0.6	-0.6	-0.29	0.5
Shareholders' Equity	10.53	10.53	10.23	10.02
Net Cash / Debt	-0.52	-0.52	-0.75	0.57
Working Capital	8.97	8.97	8.66	8.15

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).