Hongli Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	1.81	0.91
Cash & Short-Term Investments	1.81	0.91
Cash Growth	99.09%	-
Accounts Receivable	10.31	6.33
Other Receivables	0.36	-
Total Trade Receivables	10.67	6.33
Inventory	2.46	2.67
Other Current Assets	1.14	2.02
Total Current Assets	16.08	11.94
Net Property, Plant & Equipment	12.29	10.39
Other Intangible Assets	4.5	4.43
Other Long-Term Assets	39.32	38.26
Total Assets	72.19	65.01
Accounts Payable	1.88	1.38
Accrued Expenses	0.96	0.73
Short-Term Debt	11.52	6.08
Other Current Liabilities	0	0.02
Total Current Liabilities	14.36	8.21
Long-Term Debt	-	3.31
Total Long-Term Liabilities	-	3.31
Total Liabilities	14.36	11.52
Common Stock	0.01	0.01
Additional Paid-in Capital	43	43
Accumulated Other Comprehensive Income	0.79	-1.61
Retained Earnings	14.04	12.09
Shareholders' Equity	57.83	53.49
Total Liabilities & Equity	72.19	65.01
Total Debt	11.52	9.38
Net Cash (Debt)	-9.7	-8.47
Net Cash Per Share	-0.13	-0.49
Book Value	57.83	53.49
Book Value Per Share	0.79	3.07
Tangible Book Value	53.33	49.06
Tangible Book Value Per Share	0.73	2.81

SEC Filings: 10-K · 10-Q