Hongli Group Inc. (HLP)
NASDAQ: HLP
· Real-Time Price · USD
0.65
-0.03 (-3.70%)
At close: Aug 15, 2025, 11:11 AM
Hongli Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 909.72K | 930.42K | 815.67K | 678.77K | 2.09M | 544.68K | 484.39K | 436.72K |
Short-Term Investments | n/a | n/a | n/a | 262.02K | n/a | n/a | n/a | n/a |
Long-Term Investments | 32.88M | n/a | -4.66M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 5.34M | 5.37M | 9.87M | 3.36M | 3.54M | 3.3M | 3.73M | 177.44K |
Receivables | 6.33M | 8.29M | 6.59M | 7.12M | 7.73M | 7.49M | 6.04M | 5.72M |
Inventory | 2.67M | 2.32M | 2.35M | 2.8M | 2.61M | 2.76M | 2.97M | 2.09M |
Other Current Assets | 28.52K | 18.4K | 28.47K | 187.98K | 97.3K | 280.03K | 156.06K | 2.43M |
Total Current Assets | 11.94M | 12M | 10.82M | 12.14M | 14.06M | 12.59M | 11.4M | 12.02M |
Property-Plant & Equipment | 10.39M | 10.83M | 11.43M | 11.59M | 13.6M | 6.34M | 6M | 4.66M |
Goodwill & Intangibles | 4.43M | 4.5M | 4.66M | 4.06M | 4.96M | 676.41K | 722.36K | 724.25K |
Total Long-Term Assets | 53.08M | 20.7M | 21.31M | 19.01M | 22.1M | 10.31M | 10.45M | 5.57M |
Total Assets | 65.01M | 32.7M | 32.13M | 31.16M | 36.16M | 22.9M | 21.85M | 17.59M |
Account Payables | 1.38M | 1.28M | 1.38M | 1.59M | 2.96M | 2.44M | 2.45M | 1.42M |
Deferred Revenue | 219.93K | 11.16K | 178.13K | n/a | 57.91K | 109.23K | 169.09K | 275.96K |
Short-Term Debt | 6.08M | 6.61M | 5.73M | 3.97M | 6.02M | 5.31M | 5.66M | 5M |
Other Current Liabilities | n/a | 221.61K | 382.94K | 1.03M | 2.76M | 2.84M | 1.38M | 879.74K |
Total Current Liabilities | 8.21M | 8.33M | 7.68M | 7.27M | 12.44M | 9.86M | 9.69M | 7.64M |
Long-Term Debt | 3.31M | 3.68M | 3.34M | 3.27M | 10.15M | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | 11.19K | 42.22K | 184.66K | 378.8K | n/a |
Total Long-Term Liabilities | 3.31M | 3.68M | 3.34M | 3.3M | 10.25M | 299.85K | 670.93K | 343.92K |
Total Liabilities | 11.52M | 12.01M | 11.02M | 10.57M | 22.69M | 10.16M | 10.36M | 7.99M |
Total Debt | 9.38M | 10.29M | 9.11M | 7.39M | 16.53M | 5.82M | 6.48M | 5.51M |
Common Stock | 7.34K | 1.34K | 1.22K | 1.24K | 1K | 1K | 1K | 1.8K |
Retained Earnings | 11.72M | 12.07M | 13.61M | 13.54M | 12.74M | 11.68M | 9.81M | 8.06M |
Comprehensive Income | -1.24M | -1.39M | -536.05K | -992.07K | 123.11K | 451.55K | 1.07M | 924.61K |
Shareholders Equity | 53.49M | 20.69M | 21.11M | 20.58M | 13.47M | 12.74M | 11.49M | 9.6M |
Total Investments | 32.88M | -8.09K | -4.66M | 262.02K | n/a | n/a | n/a | n/a |