Hongli Group Inc. (HLP)
NASDAQ: HLP · Real-Time Price · USD
1.280
-0.010 (-0.78%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Hongli Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.81 | 0.91 | 0.78 | 2.09 | 0.48 |
Cash & Short-Term Investments | 1.81 | 0.91 | 0.78 | 2.09 | 0.48 |
Cash Growth | 99.09% | 17.28% | -62.80% | 330.45% | -66.22% |
Accounts Receivable | 10.31 | 6.33 | 6.25 | 7.73 | 5.9 |
Other Receivables | - | - | - | - | 0 |
Receivables | 10.31 | 6.33 | 6.25 | 7.73 | 5.9 |
Inventory | 3.37 | 4.52 | 2.35 | 2.61 | 2.97 |
Prepaid Expenses | 0.06 | 0.15 | 1.03 | 1.54 | 1.75 |
Restricted Cash | 0.07 | 0.02 | 0.04 | 0.03 | 0.05 |
Other Current Assets | 0.46 | 0.01 | 0.37 | 0.07 | 0.24 |
Total Current Assets | 16.08 | 11.94 | 10.82 | 14.06 | 11.4 |
Property, Plant & Equipment | 12.29 | 10.39 | 11.43 | 13.6 | 6 |
Long-Term Investments | 34.32 | 32.88 | - | - | - |
Other Intangible Assets | 4.5 | 4.43 | 4.66 | 4.96 | 0.72 |
Long-Term Deferred Tax Assets | 0.05 | 0.04 | 0.01 | - | - |
Other Long-Term Assets | 4.95 | 5.34 | 5.21 | 3.54 | 3.73 |
Total Assets | 72.19 | 65.01 | 32.13 | 36.16 | 21.85 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.88 | 1.38 | 1.38 | 2.96 | 2.45 |
Accrued Expenses | 0.62 | 0.47 | 0.27 | 0.65 | 0.64 |
Short-Term Debt | 8.11 | 5.84 | 5.69 | 6.02 | 5.66 |
Current Portion of Long-Term Debt | 3.41 | 0.24 | 0.08 | 0.25 | - |
Current Portion of Leases | - | - | 0.05 | 0.32 | 0.53 |
Current Income Taxes Payable | 0.19 | 0.04 | 0.04 | 0.14 | 0.12 |
Current Unearned Revenue | 0.16 | 0.22 | 0.18 | 0.06 | 0.17 |
Other Current Liabilities | 0 | 0.02 | - | 2.06 | 0.12 |
Total Current Liabilities | 14.36 | 8.21 | 7.68 | 12.44 | 9.69 |
Long-Term Debt | - | 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 | 14.36 | 11.52 | 11.02 | 22.69 | 10.36 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 |
Additional Paid-In Capital | 43 | 43 | 8.04 | 0.61 | 0.61 |
Retained Earnings | 14.04 | 12.09 | 13.98 | 13.11 | 10.18 |
Comprehensive Income & Other | 0.79 | -1.61 | -0.91 | -0.25 | 0.7 |
Shareholders' Equity | 57.83 | 53.49 | 21.11 | 13.47 | 11.49 |
Total Liabilities & Equity | 72.19 | 65.01 | 32.13 | 36.16 | 21.85 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11.52 | 9.38 | 9.15 | 16.81 | 6.48 |
Net Cash (Debt) | -9.7 | -8.47 | -8.38 | -14.73 | -6 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.49 | -0.71 | -1.47 | -0.60 |
Filing Date Shares Outstanding | 74.74 | 73.44 | 12.24 | 12.37 | 10 |
Total Common Shares Outstanding | 73.44 | 73.44 | 12.24 | 10 | 10 |
Working Capital | 1.73 | 3.72 | 3.13 | 1.63 | 1.71 |
Book Value Per Share | 0.79 | 0.73 | 1.72 | 1.35 | 1.15 |
Tangible Book Value | 53.33 | 49.06 | 16.45 | 8.51 | 10.77 |
Tangible Book Value Per Share | 0.73 | 0.67 | 1.34 | 0.85 | 1.08 |
Buildings | 9.88 | 7.62 | 7.14 | 9.17 | 1.97 |
Machinery | 7.27 | 6.69 | 5.98 | 5.67 | 5.31 |
Construction In Progress | - | 0.23 | 1.08 | 1.06 | 0.57 |