Watchlist Price Alert

Hongli Group Inc. (HLP)

NASDAQ: HLP · Real-Time Price · USD

0.89

0.02 (2.30%)

At close: Jun 25, 2025, 3:57 PM

0.93

4.64%

After-hours: Jun 25, 2025, 04:04 PM EDT

Hongli Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q4 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	930.42K	815.67K	678.77K	2.09M	544.68K	484.39K	436.72K	1.43M	280.84K
Short-Term Investments	n/a	n/a	262.02K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-4.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.37M	9.87M	3.36M	3.54M	3.3M	3.73M	177.44K	147.11K	44.03K
Receivables	8.29M	6.59M	7.12M	7.73M	7.49M	6.04M	5.72M	3.63M	3.73M
Inventory	2.32M	2.35M	2.8M	2.61M	2.76M	2.97M	2.09M	1.43M	897.92K
Other Current Assets	18.4K	28.47K	187.98K	97.3K	280.03K	156.06K	2.43M	93.08K	15.48K
Total Current Assets	12M	10.82M	12.14M	14.06M	12.59M	11.4M	12.02M	8.62M	5.2M
Property-Plant & Equipment	10.83M	11.43M	11.59M	13.6M	6.34M	6M	4.66M	4.07M	3.97M
Goodwill & Intangibles	4.5M	4.66M	4.06M	4.96M	676.41K	722.36K	724.25K	726.58K	703.4K
Total Long-Term Assets	20.7M	21.31M	19.01M	22.1M	10.31M	10.45M	5.57M	4.95M	4.72M
Total Assets	32.7M	32.13M	31.16M	36.16M	22.9M	21.85M	17.59M	13.57M	9.91M
Account Payables	1.28M	1.38M	1.59M	2.96M	2.44M	2.45M	1.42M	950.64K	475.13K
Deferred Revenue	11.16K	178.13K	n/a	57.91K	109.23K	169.09K	275.96K	16.85K	36.03K
Short-Term Debt	6.61M	5.73M	3.97M	6.02M	5.31M	5.66M	5M	3.82M	3.53M
Other Current Liabilities	221.61K	382.94K	1.03M	2.76M	2.84M	1.38M	879.74K	1.2M	801.67K
Total Current Liabilities	8.33M	7.68M	7.27M	12.44M	9.86M	9.69M	7.64M	5.53M	4.65M
Long-Term Debt	3.68M	3.34M	3.27M	10.15M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	11.19K	42.22K	184.66K	378.8K	n/a	n/a	39.11K
Total Long-Term Liabilities	3.68M	3.34M	3.3M	10.25M	299.85K	670.93K	343.92K	n/a	112.12K
Total Liabilities	12.01M	11.02M	10.57M	22.69M	10.16M	10.36M	7.99M	5.53M	4.76M
Total Debt	10.29M	9.11M	7.39M	16.53M	5.82M	6.48M	5.51M	3.9M	3.72M
Common Stock	1.34K	1.22K	1.24K	1K	1K	1K	1.8K	1.8K	1.8K
Retained Earnings	12.07M	13.61M	13.54M	12.74M	11.68M	9.81M	8.06M	6.61M	4.18M
Comprehensive Income	-1.39M	-536.05K	-992.07K	123.11K	451.55K	1.07M	924.61K	822.37K	354.38K
Shareholders Equity	20.69M	21.11M	20.58M	13.47M	12.74M	11.49M	9.6M	8.04M	5.15M
Total Investments	-8.09K	-4.66M	262.02K	n/a	n/a	n/a	n/a	n/a	n/a