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Hongli Group Inc. (HLP)

NASDAQ: HLP · Real-Time Price · USD

1.00

-0.02 (-1.96%)

At close: May 02, 2025, 3:59 PM

1.02

1.80%

After-hours: May 02, 2025, 04:05 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
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
Cash & Equivalents	930.42K	815.67K	678.77K	2.09M	544.68K	484.39K	436.72K	1.43M
Short-Term Investments	n/a	n/a	262.02K	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
Other Long-Term Assets	5.37M	9.87M	3.36M	3.54M	3.3M	3.73M	177.44K	147.11K
Receivables	8.29M	6.59M	7.12M	7.73M	7.49M	6.04M	5.72M	3.63M
Inventory	2.32M	2.35M	2.8M	2.61M	2.76M	2.97M	2.09M	1.43M
Other Current Assets	18.4K	28.47K	187.98K	97.3K	280.03K	156.06K	2.43M	93.08K
Total Current Assets	12M	10.82M	12.14M	14.06M	12.59M	11.4M	12.02M	8.62M
Property-Plant & Equipment	10.83M	11.43M	11.59M	13.6M	6.34M	6M	4.66M	4.07M
Goodwill & Intangibles	4.5M	4.66M	4.06M	4.96M	676.41K	722.36K	724.25K	726.58K
Total Long-Term Assets	20.7M	21.31M	19.01M	22.1M	10.31M	10.45M	5.57M	4.95M
Total Assets	32.7M	32.13M	31.16M	36.16M	22.9M	21.85M	17.59M	13.57M
Account Payables	1.28M	1.38M	1.59M	2.96M	2.44M	2.45M	1.42M	950.64K
Deferred Revenue	11.16K	178.13K	n/a	57.91K	109.23K	169.09K	275.96K	16.85K
Short-Term Debt	6.61M	5.73M	3.97M	6.02M	5.31M	5.66M	5M	3.82M
Other Current Liabilities	221.61K	382.94K	1.03M	2.76M	2.84M	1.38M	879.74K	1.2M
Total Current Liabilities	8.33M	7.68M	7.27M	12.44M	9.86M	9.69M	7.64M	5.53M
Long-Term Debt	3.68M	3.34M	3.27M	10.15M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-1	n/a	11.19K	42.22K	184.66K	378.8K	n/a	n/a
Total Long-Term Liabilities	3.68M	3.34M	3.3M	10.25M	299.85K	670.93K	343.92K	n/a
Total Liabilities	12.01M	11.02M	10.57M	22.69M	10.16M	10.36M	7.99M	5.53M
Total Debt	10.29M	9.11M	7.39M	16.53M	5.82M	6.48M	5.51M	3.9M
Common Stock	1.34K	1.22K	1.24K	1K	1K	1K	1.8K	1.8K
Retained Earnings	12.07M	13.61M	13.54M	12.74M	11.68M	9.81M	8.06M	6.61M
Comprehensive Income	-1.39M	-536.05K	-992.07K	123.11K	451.55K	1.07M	924.61K	822.37K
Shareholders Equity	20.69M	21.11M	20.58M	13.47M	12.74M	11.49M	9.6M	8.04M
Total Investments	-8.09K	-4.66M	262.02K	n/a	n/a	n/a	n/a	n/a