Haoxin Holdings Limited (HXHX)

Haoxin Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.56	0.17	0.09	0.1	0.78	0.21
Cash & Short-Term Investments	1.56	0.17	0.09	0.1	0.78	0.21
Cash Growth	1711.70%	97.52%	-12.06%	-87.37%	271.25%	-
Accounts Receivable	10.78	19.12	17.71	12.67	14.07	6.29
Other Receivables	0.71	2.95	1.12	0.09	0.05	0.31
Total Trade Receivables	11.5	22.07	18.83	12.76	14.11	6.6
Other Current Assets	24.04	8.81	7.55	6.68	2.58	1.96
Total Current Assets	37.1	31.06	26.47	19.54	17.47	8.77
Net Property, Plant & Equipment	2.31	0.54	0.91	1.57	2.51	3.48
Other Long-Term Assets	0.34	0.78	0.77	0.57	0.41	0.38
Total Assets	39.75	32.38	28.15	21.69	20.39	12.63
Accounts Payable	0.29	0.61	1.27	1.04	2.73	2.11
Accrued Expenses	9.12	8.78	6.66	4.85	4.34	1.49
Short-Term Debt	4.82	2.49	2.29	1.86	1.26	1.15
Current Portion of Long-Term Debt	0.38	0.33	0.56	0.25	0.84	1.08
Current Portion of Leases	-	0.01	0.01	0.04	0.36	0.98
Other Current Liabilities	-	1.65	1.27	1.24	1.73	1.7
Total Current Liabilities	14.61	13.86	12.06	9.28	11.26	8.51
Long-Term Debt	0.17	0.14	0.39	-	0.14	0.29
Total Long-Term Liabilities	0.17	0.14	0.39	-	0.14	0.29
Total Liabilities	14.78	14.01	12.45	9.3	11.5	9.15
Common Stock	0	0	0	0	0	-
Additional Paid-in Capital	7.24	2.96	2.96	2.96	2.96	2.96
Accumulated Other Comprehensive Income	-0.84	-1.39	-0.89	-0.52	0.28	0.13
Retained Earnings	18.58	16.8	13.63	9.95	5.66	0.39
Shareholders' Equity	24.97	18.37	15.7	12.39	8.89	3.48
Total Liabilities & Equity	39.75	32.38	28.15	21.69	20.39	12.63
Total Debt	5.37	2.98	3.25	2.15	2.6	3.5
Net Cash (Debt)	-3.81	-2.81	-3.16	-2.05	-1.82	-3.29
Net Cash Per Share	-0.31	-0.23	-0.26	-0.17	-0.15	-3288.82
Book Value	24.97	18.37	15.7	12.39	8.89	3.48
Book Value Per Share	2.02	1.53	1.31	1.03	0.74	3479.95
Tangible Book Value	24.97	18.37	15.7	12.39	8.89	3.48
Tangible Book Value Per Share	2.02	1.53	1.31	1.03	0.74	3479.95

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q