Hongli Group Inc. (HLP)

Hongli Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.93	0.78	2.09	0.48	1.43	0.28
Cash & Short-Term Investments	0.93	0.78	2.09	0.48	1.43	0.28
Cash Growth	-1.10%	-62.80%	330.45%	-66.22%	410.64%	-
Accounts Receivable	8.29	6.25	7.73	5.9	3.63	3.47
Other Receivables	-	-	-	0	-	0.26
Receivables	8.29	6.25	7.73	5.9	3.63	3.73
Inventory	2.32	2.35	2.61	2.97	1.43	0.9
Prepaid Expenses	0.43	1.03	1.54	1.75	0.51	0.27
Restricted Cash	-	0.04	0.03	0.05	-	-
Other Current Assets	0.02	0.37	0.07	0.24	0.09	0.02
Total Current Assets	12	10.82	14.06	11.4	7.09	5.2
Property, Plant & Equipment	10.83	11.43	13.6	6	4.07	3.97
Other Intangible Assets	4.5	4.66	4.96	0.72	0.73	0.7
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-	-
Other Long-Term Assets	5.36	5.21	3.54	3.73	1.68	0.04
Total Assets	32.7	32.13	36.16	21.85	13.57	9.91
Accounts Payable	1.28	1.38	2.96	2.45	0.95	0.48
Accrued Expenses	0.21	0.27	0.65	0.64	0.33	0.26
Short-Term Debt	6.61	5.69	6.02	5.66	3.82	3.53
Current Portion of Long-Term Debt	0.02	0.08	0.25	-	-	-
Current Portion of Leases	0	0.05	0.32	0.53	0.08	0.12
Current Income Taxes Payable	0.02	0.04	0.14	0.12	0.18	0.23
Current Unearned Revenue	0.2	0.18	0.06	0.17	0.02	0.04
Other Current Liabilities	0	-	2.06	0.12	0.15	0
Total Current Liabilities	8.33	7.68	12.44	9.69	5.53	4.65
Long-Term Debt	3.68	3.34	10.19	-	-	-
Long-Term Leases	-	-	0.05	0.29	-	0.07
Long-Term Deferred Tax Liabilities	-	-	0.02	-	-	-
Other Long-Term Liabilities	-	-	-	0.38	-	0.04
Total Liabilities	12.01	11.02	22.69	10.36	5.53	4.76
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	10	8.04	0.61	0.61	0.61	0.61
Retained Earnings	12.07	13.98	13.11	10.18	6.98	4.55
Comprehensive Income & Other	-1.39	-0.91	-0.25	0.7	0.45	-0.02
Shareholders' Equity	20.69	21.11	13.47	11.49	8.04	5.15
Total Liabilities & Equity	32.7	32.13	36.16	21.85	13.57	9.91
Total Debt	10.3	9.15	16.81	6.48	3.9	3.72
Net Cash (Debt)	-9.37	-8.38	-14.73	-6	-2.47	-3.44
Net Cash Per Share	-0.75	-0.71	-1.47	-0.60	-0.25	-
Filing Date Shares Outstanding	13.44	12.24	12.37	10	18	-
Total Common Shares Outstanding	13.44	12.24	10	10	18	-
Working Capital	3.66	3.13	1.63	1.71	1.56	0.54
Book Value Per Share	1.54	1.72	1.35	1.15	0.45	-
Tangible Book Value	16.18	16.45	8.51	10.77	7.31	4.44
Tangible Book Value Per Share	1.20	1.34	0.85	1.08	0.41	-
Buildings	7.65	7.14	9.17	1.97	1.92	1.54
Machinery	6.58	5.98	5.67	5.31	4.63	4.34
Construction In Progress	0.3	1.08	1.06	0.57	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q