Hengguang Holding Co., Limited (HGIA)

Hengguang Holding will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
4,444,444
Deal Size
$20.00M

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 20202019
Cash & Equivalents
0.810.44
Cash & Cash Equivalents
0.810.44
Cash Growth
81.73%-
Receivables
5.34.37
Other Current Assets
1.140.12
Total Current Assets
7.244.93
Property, Plant & Equipment
0.110.04
Goodwill and Intangibles
0.220.16
Other Long-Term Assets
1.020.98
Total Long-Term Assets
1.351.18
Total Assets
8.66.11
Accounts Payable
0.820.24
Deferred Revenue
0.050
Current Debt
0.210.19
Other Current Liabilities
1.740.33
Total Current Liabilities
2.820.76
Long-Term Debt
0.080.06
Total Long-Term Liabilities
0.080.06
Total Liabilities
2.90.82
Total Debt
0.30.25
Debt Growth
18.64%-
Common Stock
7.197.19
Retained Earnings
-1.96-2
Comprehensive Income
0.460.11
Shareholders' Equity
5.695.29
Total Liabilities and Equity
8.66.11
Net Cash / Debt
0.510.19
Net Cash / Debt Growth
163.95%-
Working Capital
4.424.17
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).