Haoxin Holdings Limited (HXHX)

Haoxin Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.75	0.78	0.21
Short-Term Investments	0.09	0.97	1.29
Cash & Cash Equivalents	0.83	1.75	1.5
Cash Growth	-	16.72%	-
Receivables	12.33	14.11	6.6
Other Current Assets	5.05	1.6	0.67
Total Current Assets	18.22	17.47	8.77
Property, Plant & Equipment	-	2.51	3.48
Other Long-Term Assets	-	0.41	0.38
Total Long-Term Assets	-	2.93	3.86
Total Assets	-	20.39	12.63
Accounts Payable	-	2.73	2.11
Current Debt	-	4.19	4.91
Other Current Liabilities	10.86	4.34	1.49
Total Current Liabilities	10.86	11.26	8.51
Long-Term Debt	-	0.24	0.64
Total Long-Term Liabilities	-	0.24	0.64
Total Liabilities	-	11.5	9.15
Total Debt	4.52	4.43	5.55
Debt Growth	-	-20.11%	-
Retained Earnings	-	5.18	0.31
Comprehensive Income	-	0.28	0.13
Shareholders' Equity	9.8	8.89	3.48
Net Cash / Debt	-3.68	-2.68	-4.05
Working Capital	7.36	6.21	0.26

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).