Hongli Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	0.92	0.91	0.78	2.09	0.48	1.43
Cash & Short-Term Investments	0.92	0.91	0.78	2.09	0.48	1.43
Cash Growth	-0.76%	17.28%	-62.80%	330.45%	-66.22%	410.64%
Accounts Receivable	9.87	6.33	6.25	7.73	5.9	3.63
Other Receivables	-	-	-	-	0	-
Receivables	9.87	6.33	6.25	7.73	5.9	3.63
Inventory	1.86	2.67	2.35	2.61	2.97	1.43
Prepaid Expenses	1.37	1.99	1.03	1.54	1.75	0.51
Restricted Cash	0	0.02	0.04	0.03	0.05	-
Other Current Assets	0.04	0.01	0.37	0.07	0.24	0.09
Total Current Assets	14.07	11.94	10.82	14.06	11.4	7.09
Property, Plant & Equipment	10.32	10.39	11.43	13.6	6	4.07
Long-Term Investments	33.5	32.88	-	-	-	-
Other Intangible Assets	4.47	4.43	4.66	4.96	0.72	0.73
Long-Term Deferred Tax Assets	0.05	0.04	0.01	-	-	-
Other Long-Term Assets	5.44	5.34	5.21	3.54	3.73	1.68
Total Assets	67.84	65.01	32.13	36.16	21.85	13.57
Accounts Payable	1.67	1.38	1.38	2.96	2.45	0.95
Accrued Expenses	0.78	0.47	0.27	0.65	0.64	0.33
Short-Term Debt	9.4	5.84	5.69	6.02	5.66	3.82
Current Portion of Long-Term Debt	-	0.24	0.08	0.25	-	-
Current Portion of Leases	-	-	0.05	0.32	0.53	0.08
Current Income Taxes Payable	0.17	0.04	0.04	0.14	0.12	0.18
Current Unearned Revenue	0.17	0.22	0.18	0.06	0.17	0.02
Other Current Liabilities	0.08	0.02	-	2.06	0.12	0.15
Total Current Liabilities	12.27	8.21	7.68	12.44	9.69	5.53
Long-Term Debt	0.07	3.31	3.34	10.19	-	-
Long-Term Leases	-	-	-	0.05	0.29	-
Long-Term Deferred Tax Liabilities	-	-	-	0.02	-	-
Other Long-Term Liabilities	-	-	-	-	0.38	-
Total Liabilities	12.34	11.52	11.02	22.69	10.36	5.53
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	43	43	8.04	0.61	0.61	0.61
Retained Earnings	13.08	12.09	13.98	13.11	10.18	6.98
Comprehensive Income & Other	-0.58	-1.61	-0.91	-0.25	0.7	0.45
Shareholders' Equity	55.51	53.49	21.11	13.47	11.49	8.04
Total Liabilities & Equity	67.84	65.01	32.13	36.16	21.85	13.57
Total Debt	9.47	9.38	9.15	16.81	6.48	3.9
Net Cash (Debt)	-8.54	-8.47	-8.38	-14.73	-6	-2.47
Net Cash Per Share	-0.18	-0.49	-0.71	-1.47	-0.60	-0.25
Filing Date Shares Outstanding	73.44	73.44	12.24	12.37	10	18
Total Common Shares Outstanding	73.44	73.44	12.24	10	10	18
Working Capital	1.8	3.72	3.13	1.63	1.71	1.56
Book Value Per Share	0.76	0.73	1.72	1.35	1.15	0.45
Tangible Book Value	51.04	49.06	16.45	8.51	10.77	7.31
Tangible Book Value Per Share	0.70	0.67	1.34	0.85	1.08	0.41
Buildings	7.94	7.62	7.14	9.17	1.97	1.92
Machinery	6.85	6.69	5.98	5.67	5.31	4.63
Construction In Progress	-	0.23	1.08	1.06	0.57	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q