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Hongli Group Inc. (HLP)

NASDAQ: HLP · Real-Time Price · USD

0.85

-0.02 (-2.30%)

At close: Jun 25, 2025, 10:32 AM

Hongli Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	775.69K	2.09M	484.39K	1.43M	280.84K
Short-Term Investments	39.98K	n/a	n/a	n/a	n/a
Long-Term Investments	-4.7M	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.91M	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	28.47K	97.3K	156.06K	93.08K	15.48K
Total Current Assets	10.82M	14.06M	11.4M	8.62M	5.2M
Property-Plant & Equipment	11.43M	13.6M	6M	4.07M	3.97M
Goodwill & Intangibles	4.66M	4.96M	722.36K	726.58K	703.4K
Total Long-Term Assets	21.31M	22.1M	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	5.73M	6.02M	5.66M	3.82M	3.53M
Other Current Liabilities	228.18K	2.76M	1.38M	1.2M	801.67K
Total Current Liabilities	7.68M	12.44M	9.69M	5.53M	4.65M
Long-Term Debt	3.34M	10.15M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	42.22K	378.8K	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	3.9M	3.72M
Common Stock	1.22K	1K	1K	1.8K	1.8K
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