Hengguang Holding Co., Limited (HGIA)

Hengguang Holding Balance Sheet

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

Year Ending	TTM	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.87	0.81	0.44
Cash & Cash Equivalents	3.87	0.81	0.44
Cash Growth	-	81.73%	-
Receivables	1.09	5.3	4.37
Other Current Assets	1.04	1.14	0.12
Total Current Assets	5.99	7.24	4.93
Property, Plant & Equipment	-	0.11	0.04
Goodwill and Intangibles	-	0.22	0.16
Other Long-Term Assets	-	1.02	0.98
Total Long-Term Assets	-	1.35	1.18
Total Assets	-	8.6	6.11
Accounts Payable	-	0.82	0.24
Deferred Revenue	-	0.05	0
Current Debt	-	0.21	0.19
Other Current Liabilities	2.15	1.74	0.33
Total Current Liabilities	2.15	2.82	0.76
Long-Term Debt	-	0.08	0.06
Total Long-Term Liabilities	-	0.08	0.06
Total Liabilities	-	2.9	0.82
Total Debt	0.34	0.3	0.25
Debt Growth	-	18.64%	-
Retained Earnings	-	-1.96	-2
Comprehensive Income	-	0.46	0.11
Shareholders' Equity	5.26	5.69	5.29
Net Cash / Debt	3.52	0.51	0.19
Net Cash / Debt Growth	-	163.95%	-
Working Capital	3.85	4.42	4.17

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