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

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 '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
0.910.782.090.481.43
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Cash & Short-Term Investments
0.910.782.090.481.43
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Cash Growth
17.28%-62.80%330.45%-66.22%410.64%
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Accounts Receivable
6.336.257.735.93.63
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Other Receivables
---0-
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Receivables
6.336.257.735.93.63
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Inventory
2.672.352.612.971.43
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Prepaid Expenses
21.031.541.750.51
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Restricted Cash
0.020.040.030.05-
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Other Current Assets
-0.370.070.240.09
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Total Current Assets
11.9410.8214.0611.47.09
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Property, Plant & Equipment
10.3911.4313.664.07
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Long-Term Investments
32.88----
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Other Intangible Assets
4.434.664.960.720.73
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Long-Term Deferred Tax Assets
0.040.01---
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Other Long-Term Assets
5.345.213.543.731.68
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Total Assets
65.0132.1336.1621.8513.57
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Accounts Payable
1.381.382.962.450.95
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Accrued Expenses
0.690.270.650.640.33
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Short-Term Debt
6.085.696.025.663.82
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Current Portion of Long-Term Debt
-0.080.25--
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Current Portion of Leases
-0.050.320.530.08
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Current Income Taxes Payable
0.040.040.140.120.18
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Current Unearned Revenue
-0.180.060.170.02
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Other Current Liabilities
0.02-2.060.120.15
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Total Current Liabilities
8.217.6812.449.695.53
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Long-Term Debt
3.313.3410.19--
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Long-Term Leases
--0.050.29-
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Long-Term Deferred Tax Liabilities
--0.02--
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Other Long-Term Liabilities
---0.38-
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Total Liabilities
11.5211.0222.6910.365.53
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Common Stock
0.010000
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Additional Paid-In Capital
438.040.610.610.61
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Retained Earnings
12.0913.9813.1110.186.98
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Comprehensive Income & Other
-1.61-0.91-0.250.70.45
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Shareholders' Equity
53.4921.1113.4711.498.04
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Total Liabilities & Equity
65.0132.1336.1621.8513.57
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Total Debt
9.389.1516.816.483.9
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Net Cash (Debt)
-8.47-8.38-14.73-6-2.47
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Net Cash Per Share
-0.49-0.71-1.47-0.60-0.25
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Filing Date Shares Outstanding
22.312.2412.371018
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Total Common Shares Outstanding
22.312.24101018
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Working Capital
3.723.131.631.711.56
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Book Value Per Share
2.401.721.351.150.45
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Tangible Book Value
49.0616.458.5110.777.31
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Tangible Book Value Per Share
2.201.340.851.080.41
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Buildings
-7.149.171.971.92
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Machinery
-5.985.675.314.63
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Construction In Progress
-1.081.060.57-
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q