Hongli Group Inc. (HLP)
NASDAQ: HLP · Real-Time Price · USD
1.050
-0.020 (-1.86%)
At close: May 23, 2025, 4:00 PM
1.040
-0.010 (-0.96%)
After-hours: May 23, 2025, 4:23 PM EDT
Hongli Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 0.91 | 0.78 | 2.09 | 0.48 | 1.43 | Upgrade
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Cash & Short-Term Investments | 0.91 | 0.78 | 2.09 | 0.48 | 1.43 | Upgrade
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Cash Growth | 17.28% | -62.80% | 330.45% | -66.22% | 410.64% | Upgrade
|
Accounts Receivable | 6.33 | 6.25 | 7.73 | 5.9 | 3.63 | Upgrade
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Other Receivables | - | - | - | 0 | - | Upgrade
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Receivables | 6.33 | 6.25 | 7.73 | 5.9 | 3.63 | Upgrade
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Inventory | 2.67 | 2.35 | 2.61 | 2.97 | 1.43 | Upgrade
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Prepaid Expenses | 2 | 1.03 | 1.54 | 1.75 | 0.51 | Upgrade
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Restricted Cash | 0.02 | 0.04 | 0.03 | 0.05 | - | Upgrade
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Other Current Assets | - | 0.37 | 0.07 | 0.24 | 0.09 | Upgrade
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Total Current Assets | 11.94 | 10.82 | 14.06 | 11.4 | 7.09 | Upgrade
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Property, Plant & Equipment | 10.39 | 11.43 | 13.6 | 6 | 4.07 | Upgrade
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Long-Term Investments | 32.88 | - | - | - | - | Upgrade
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Other Intangible Assets | 4.43 | 4.66 | 4.96 | 0.72 | 0.73 | Upgrade
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Long-Term Deferred Tax Assets | 0.04 | 0.01 | - | - | - | Upgrade
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Other Long-Term Assets | 5.34 | 5.21 | 3.54 | 3.73 | 1.68 | Upgrade
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Total Assets | 65.01 | 32.13 | 36.16 | 21.85 | 13.57 | Upgrade
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Accounts Payable | 1.38 | 1.38 | 2.96 | 2.45 | 0.95 | Upgrade
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Accrued Expenses | 0.69 | 0.27 | 0.65 | 0.64 | 0.33 | Upgrade
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Short-Term Debt | 6.08 | 5.69 | 6.02 | 5.66 | 3.82 | Upgrade
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Current Portion of Long-Term Debt | - | 0.08 | 0.25 | - | - | Upgrade
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Current Portion of Leases | - | 0.05 | 0.32 | 0.53 | 0.08 | Upgrade
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Current Income Taxes Payable | 0.04 | 0.04 | 0.14 | 0.12 | 0.18 | Upgrade
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Current Unearned Revenue | - | 0.18 | 0.06 | 0.17 | 0.02 | Upgrade
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Other Current Liabilities | 0.02 | - | 2.06 | 0.12 | 0.15 | Upgrade
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Total Current Liabilities | 8.21 | 7.68 | 12.44 | 9.69 | 5.53 | Upgrade
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Long-Term Debt | 3.31 | 3.34 | 10.19 | - | - | Upgrade
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Long-Term Leases | - | - | 0.05 | 0.29 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.02 | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | 0.38 | - | Upgrade
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Total Liabilities | 11.52 | 11.02 | 22.69 | 10.36 | 5.53 | Upgrade
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Common Stock | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 43 | 8.04 | 0.61 | 0.61 | 0.61 | Upgrade
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Retained Earnings | 12.09 | 13.98 | 13.11 | 10.18 | 6.98 | Upgrade
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Comprehensive Income & Other | -1.61 | -0.91 | -0.25 | 0.7 | 0.45 | Upgrade
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Shareholders' Equity | 53.49 | 21.11 | 13.47 | 11.49 | 8.04 | Upgrade
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Total Liabilities & Equity | 65.01 | 32.13 | 36.16 | 21.85 | 13.57 | Upgrade
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Total Debt | 9.38 | 9.15 | 16.81 | 6.48 | 3.9 | Upgrade
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Net Cash (Debt) | -8.47 | -8.38 | -14.73 | -6 | -2.47 | Upgrade
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Net Cash Per Share | -0.49 | -0.71 | -1.47 | -0.60 | -0.25 | Upgrade
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Filing Date Shares Outstanding | 22.3 | 12.24 | 12.37 | 10 | 18 | Upgrade
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Total Common Shares Outstanding | 22.3 | 12.24 | 10 | 10 | 18 | Upgrade
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Working Capital | 3.72 | 3.13 | 1.63 | 1.71 | 1.56 | Upgrade
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Book Value Per Share | 2.40 | 1.72 | 1.35 | 1.15 | 0.45 | Upgrade
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Tangible Book Value | 49.06 | 16.45 | 8.51 | 10.77 | 7.31 | Upgrade
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Tangible Book Value Per Share | 2.20 | 1.34 | 0.85 | 1.08 | 0.41 | Upgrade
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Buildings | - | 7.14 | 9.17 | 1.97 | 1.92 | Upgrade
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Machinery | - | 5.98 | 5.67 | 5.31 | 4.63 | Upgrade
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Construction In Progress | - | 1.08 | 1.06 | 0.57 | - | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.