Haoxin Holdings Limited (HXHX)

Haoxin Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.09	0.09	0.1	0.78	0.21
Cash & Short-Term Investments	0.09	0.09	0.1	0.78	0.21
Cash Growth	-63.21%	-12.06%	-87.37%	271.25%	-
Accounts Receivable	18.35	17.71	12.67	14.07	6.29
Other Receivables	0	0	0	0	0
Receivables	20.09	18.9	12.74	14.1	6.3
Inventory	0	0	0.01	0.07	0.02
Prepaid Expenses	5.68	5.5	6.66	1.5	0.64
Restricted Cash	0	0	0	0	0
Other Current Assets	2.73	1.97	0.03	1.02	1.59
Total Current Assets	28.59	26.47	19.54	17.47	8.77
Property, Plant & Equipment	0.65	0.91	1.57	2.51	3.48
Long-Term Deferred Tax Assets	0.14	0.14	0.07	0.02	0
Long-Term Deferred Charges	0.43	0.42	0.31	-	-
Other Long-Term Assets	0.21	0.21	0.19	0.39	0.38
Total Assets	30.02	28.15	21.69	20.39	12.63
Accounts Payable	2.35	1.27	1.04	2.73	2.11
Accrued Expenses	0.8	0.67	0.71	1.24	1.26
Short-Term Debt	1.4	2.6	2.16	2	1.46
Current Portion of Long-Term Debt	0.55	0.56	0.25	0.84	1.08
Current Portion of Leases	0.01	0.01	0.04	0.36	0.98
Current Income Taxes Payable	6.23	5.5	3.64	2.1	0.37
Other Current Liabilities	1.85	1.45	1.44	1.99	1.25
Total Current Liabilities	13.18	12.06	9.28	11.26	8.51
Long-Term Debt	0.31	0.39	-	0.24	0.29
Long-Term Leases	-	0	0.02	-	0.35
Total Liabilities	13.49	12.45	9.3	11.5	9.15
Common Stock	0	0	0	0	-
Additional Paid-In Capital	2.96	2.96	2.96	2.96	2.96
Retained Earnings	14.85	13.63	9.95	5.66	0.39
Comprehensive Income & Other	-1.28	-0.89	-0.52	0.28	0.13
Shareholders' Equity	16.52	15.7	12.39	8.89	3.48
Total Liabilities & Equity	30.02	28.15	21.69	20.39	12.63
Total Debt	2.27	3.56	2.47	3.45	4.16
Net Cash (Debt)	-2.18	-3.47	-2.37	-2.67	-3.95
Net Cash Per Share	-0.18	-0.29	-0.20	-	-
Filing Date Shares Outstanding	12	12	12	-	-
Total Common Shares Outstanding	12	12	12	-	-
Working Capital	15.41	14.41	10.26	6.21	0.26
Book Value Per Share	1.38	1.31	1.03	-	-
Tangible Book Value	16.52	15.7	12.39	8.89	3.48
Tangible Book Value Per Share	1.38	1.31	1.03	-	-
Machinery	5.83	6.35	7.29	8.2	8.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q