Hongli Group Inc. (HLP)
1.33
0.05 (3.91%)
At close: Jan 15, 2025, 12:56 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 815.67K | 2.09M | 484.39K | 1.43M | 280.84K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 5.21M | 3.54M | 3.73M | 147.11K | 44.03K |
| Receivables | 6.59M | 7.73M | 6.04M | 3.63M | 3.73M |
| Inventory | 2.35M | 2.61M | 2.97M | 1.43M | 897.92K |
| Other Current Assets | 1.06M | 1.63M | 1.91M | 601.60K | 287.29K |
| Total Current Assets | 10.82M | 14.06M | 11.40M | 8.62M | 5.20M |
| Property-Plant & Equipment | 11.43M | 13.60M | 6.00M | 4.07M | 3.97M |
| Goodwill & Intangibles | 4.66M | 4.96M | 722.36K | 726.58K | 703.40K |
| Total Long-Term Assets | 21.31M | 22.10M | 10.45M | 4.95M | 4.72M |
| Total Assets | 32.13M | 36.16M | 21.85M | 13.57M | 9.91M |
| Account Payables | 1.38M | 2.96M | 2.45M | 950.64K | 475.13K |
| Deferred Revenue | 178.13K | 57.91K | 169.09K | 16.85K | 36.03K |
| Short-Term Debt | 5.77M | 6.33M | 6.19M | 3.90M | 3.65M |
| Other Current Liabilities | 316.90K | 2.56M | 1.43M | 959.16K | 600.58K |
| Total Current Liabilities | 7.68M | 12.44M | 9.69M | 5.53M | 4.65M |
| Long-Term Debt | 3.34M | 10.19M | 292.13K | n/a | 73.01K |
| Other Long-Term Liabilities | n/a | 42.22K | 378.80K | n/a | 39.11K |
| Total Long-Term Liabilities | 3.34M | 10.25M | 670.93K | n/a | 112.12K |
| Total Liabilities | 11.02M | 22.69M | 10.36M | 5.53M | 4.76M |
| Total Debt | 9.11M | 16.53M | 6.48M | 3.90M | 3.72M |
| Common Stock | 1.22K | 1K | 1K | 1.80K | 1.80K |
| Retained Earnings | 13.61M | 12.74M | 9.81M | 6.61M | 4.18M |
| Comprehensive Income | -536.05K | 123.11K | 1.07M | 822.37K | 354.38K |
| Shareholders Equity | 21.11M | 13.47M | 11.49M | 8.04M | 5.15M |
| Total Investments | -4.66M | n/a | n/a | n/a | n/a |