Haoxin Holdings 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	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	1708.95%	97.52%	-12.06%	-87.37%	271.25%	-
Accounts Receivable	10.78	19.12	17.71	12.67	1.6	6.29
Other Receivables	3.23	3.98	3.16	0.09	1.02	1.6
Total Trade Receivables	14.01	23.1	20.87	12.76	2.62	7.89
Other Current Assets	21.52	7.79	5.51	6.68	14.07	0.67
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	-0.01	-0.05	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
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	9.12	10.42	7.93	6.09	6.07	3.19
Total Current Liabilities	14.61	13.86	12.06	9.28	11.26	8.51
Long-Term Debt	0.17	0.14	0.39	-	0.24	0.29
Long-Term Leases	-	-	0	0.02	-	-
Total Long-Term Liabilities	0.17	0.14	0.39	0.02	0.24	0.64
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	2.17	2.7	3.5
Net Cash (Debt)	-3.81	-2.81	-3.17	-2.07	-1.92	-3.29
Net Cash Per Share	-	-0.23	-0.26	-0.17	-1924.34	-3288.82
Book Value	24.97	18.37	15.7	12.39	8.89	3.48
Book Value Per Share	-	1.53	1.31	1.03	8894.04	3479.95
Tangible Book Value	24.97	18.37	15.7	12.39	8.89	3.48
Tangible Book Value Per Share	-	1.53	1.31	1.03	8894.04	3479.95

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

SEC Filings: 10-K · 10-Q