Haoxin Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.4	0.17	0.09	0.1	0.78
Cash & Short-Term Investments	1.4	0.17	0.09	0.1	0.78
Cash Growth	724.16%	97.52%	-12.06%	-87.37%	271.25%
Accounts Receivable	8.78	19.12	17.71	12.67	14.07
Other Receivables	0.41	2.95	1.12	0.09	0.05
Total Trade Receivables	9.19	22.07	18.83	12.76	14.11
Other Current Assets	35.19	8.81	7.55	6.68	2.58
Total Current Assets	45.79	31.06	26.47	19.54	17.47
Net Property, Plant & Equipment	4.35	0.54	0.91	1.57	2.51
Other Long-Term Assets	0.13	0.78	0.77	0.57	0.41
Total Assets	50.27	32.38	28.15	21.69	20.39
Accounts Payable	0.11	0.61	1.27	1.04	2.73
Accrued Expenses	10.46	8.78	6.66	4.85	4.34
Short-Term Debt	7.79	2.49	2.29	1.86	1.26
Current Portion of Long-Term Debt	0.39	0.33	0.56	0.25	0.84
Current Portion of Leases	-	0.01	0.01	0.04	0.36
Other Current Liabilities	0.53	1.65	1.27	1.24	1.73
Total Current Liabilities	19.29	13.86	12.06	9.28	11.26
Long-Term Debt	3.36	0.14	0.39	-	0.14
Total Long-Term Liabilities	3.36	0.14	0.39	-	0.14
Total Liabilities	22.65	14.01	12.45	9.3	11.5
Common Stock	0	0	0	0	0
Additional Paid-in Capital	7.16	2.96	2.96	2.96	2.96
Accumulated Other Comprehensive Income	-0.3	-1.39	-0.89	-0.52	0.28
Retained Earnings	20.77	16.8	13.63	9.95	5.66
Shareholders' Equity	27.63	18.37	15.7	12.39	8.89
Total Liabilities & Equity	50.27	32.38	28.15	21.69	20.39
Total Debt	11.54	2.98	3.25	2.15	2.6
Net Cash (Debt)	-10.14	-2.81	-3.16	-2.05	-1.82
Net Cash Per Share	-0.77	-0.23	-0.26	-0.17	-0.15
Book Value	27.63	18.37	15.7	12.39	8.89
Book Value Per Share	2.09	1.53	1.31	1.03	0.74
Tangible Book Value	27.63	18.37	15.7	12.39	8.89
Tangible Book Value Per Share	2.09	1.53	1.31	1.03	0.74

SEC Filings: 10-K · 10-Q