Hongli Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.82	2.11	0.53	1.43	0.28
Short-Term Investments	0.24	0.3	0.89	0.57	1.2
Cash & Cash Equivalents	1.05	2.42	1.42	2	1.48
Cash Growth	-56.46%	69.72%	-28.80%	34.98%	-
Receivables	6.01	7.43	5.01	3.07	2.53
Inventory	2.35	2.61	2.97	1.43	0.9
Other Current Assets	1.4	1.6	2	0.6	0.29
Total Current Assets	10.82	14.06	11.4	7.09	5.2
Property, Plant & Equipment	11.43	13.6	6	4.07	3.97
Goodwill and Intangibles	4.66	4.96	0.72	0.73	0.7
Other Long-Term Assets	5.22	3.54	3.73	1.68	0.04
Total Long-Term Assets	21.31	22.1	10.45	6.48	4.72
Total Assets	32.13	36.16	21.85	13.57	9.91
Accounts Payable	1.38	3.61	2.95	1.1	0.51
Current Debt	5.77	6.33	6.19	3.9	3.65
Other Current Liabilities	0.53	2.5	0.55	0.52	0.49
Total Current Liabilities	7.68	12.44	9.69	5.53	4.65
Long-Term Debt	3.34	10.19	0.29	0	0.07
Other Long-Term Liabilities	0	0.06	0.38	0	0.04
Total Long-Term Liabilities	3.34	10.25	0.67	0	0.11
Total Liabilities	11.02	22.69	10.36	5.53	4.76
Total Debt	9.11	16.53	6.48	3.9	3.72
Debt Growth	-44.87%	154.99%	66.11%	4.89%	-
Retained Earnings	13.61	12.74	9.81	6.61	4.18
Comprehensive Income	-0.91	-0.25	0.7	0.45	-0.02
Shareholders' Equity	21.11	13.47	11.49	8.04	5.15
Net Cash / Debt	-8.06	-14.11	-5.06	-1.9	-2.24
Net Cash Per Share	-0.69	-1.41	-0.51	-0.19	-0.12
Working Capital	3.13	1.63	1.71	1.56	0.54
Book Value Per Share	1.80	1.35	1.15	0.80	0.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).