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    Hongli Group Inc.

    NASDAQ: HLP · Real-Time Price · USD
    0.67
    -0.01 (-0.74%)
    At close: Aug 15, 2025, 10:14 AM

    Hongli Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 909.72K 775.69K 2.09M 484.39K
    Short-Term Investments
    		 n/a 39.98K n/a n/a
    Long-Term Investments
    		 32.88M -4.7M n/a n/a
    Other Long-Term Assets
    		 5.34M 9.91M 3.54M 3.73M
    Receivables
    		 6.33M 6.59M 7.73M 6.04M
    Inventory
    		 2.67M 2.35M 2.61M 2.97M
    Other Current Assets
    		 28.52K 28.47K 97.3K 156.06K
    Total Current Assets
    		 11.94M 10.82M 14.06M 11.4M
    Property-Plant & Equipment
    		 10.39M 11.43M 13.6M 6M
    Goodwill & Intangibles
    		 4.43M 4.66M 4.96M 722.36K
    Total Long-Term Assets
    		 53.08M 21.31M 22.1M 10.45M
    Total Assets
    		 65.01M 32.13M 36.16M 21.85M
    Account Payables
    		 1.38M 1.38M 2.96M 2.45M
    Deferred Revenue
    		 219.93K 178.13K 57.91K 169.09K
    Short-Term Debt
    		 6.08M 5.73M 6.02M 5.66M
    Other Current Liabilities
    		 n/a 228.18K 2.76M 1.38M
    Total Current Liabilities
    		 8.21M 7.68M 12.44M 9.69M
    Long-Term Debt
    		 3.31M 3.34M 10.15M n/a
    Other Long-Term Liabilities
    		 n/a n/a 42.22K 378.8K
    Total Long-Term Liabilities
    		 3.31M 3.34M 10.25M 670.93K
    Total Liabilities
    		 11.52M 11.02M 22.69M 10.36M
    Total Debt
    		 9.38M 9.11M 16.53M 6.48M
    Common Stock
    		 7.34K 1.22K 1K 1K
    Retained Earnings
    		 11.72M 13.61M 12.74M 9.81M
    Comprehensive Income
    		 -1.24M -536.05K 123.11K 1.07M
    Shareholders Equity
    		 53.49M 21.11M 13.47M 11.49M
    Total Investments
    		 32.88M -4.66M n/a n/a

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