Hongli Group (HLP) Balance Sheet: Assets & Liabilities

Hongli Group (HLP) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Hongli Group reported total assets of $72.19M and total liabilities of $14.36M. Shareholders' equity was $57.83M, up 8.1% from $53.49M a year earlier. Total debt stood at $11.52M against $1.81M in cash and short-term investments, a net debt position of $9.70M. That puts debt-to-equity at 0.20, compared with 0.18 a year earlier.

Hongli Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Hongli Group Inc. (HLP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	1.81	0.91	0.78	2.09	0.48	1.43	0.28
Short-Term Investments	0.00	0.00	0.04	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.81	0.91	0.78	2.09	0.48	1.43	0.28
Accounts Receivable	9.27	6.33	6.25	7.73	5.01	3.63	3.73
Inventory	2.46	2.67	2.35	2.61	2.97	1.43	0.90
Other Current Assets	0.11	2.02	1.03	1.54	0.11	0.60	0.29
Total Current Assets	16.08	11.94	10.82	14.06	11.40	7.09	5.20
Non-Current Assets
Property, Plant & Equipment (Net)	12.29	10.39	11.43	13.60	6.00	4.07	3.97
Long-Term Investments	34.32	32.88	-4.70	0.00	0.00	0.00	0.00
Intangible Assets	4.50	4.43	4.66	4.96	0.72	0.73	0.70
Other Non-Current Assets	4.95	5.34	5.21	3.54	0.09	0.15	0.04
Total Non-Current Assets	56.11	53.08	21.31	22.10	10.45	4.95	4.72
Total Assets	72.19	65.01	32.13	36.16	21.85	13.57	9.91
Current Liabilities
Accounts Payable	1.88	1.38	1.38	2.96	2.45	0.95	0.48
Short-Term Debt	11.52	6.08	0.08	0.25	5.66	3.90	3.65
Current Portion of Long-Term Debt	-	0.24	0.08	0.25	-	-	-
Accrued Liabilities	0.26	0.73	0.27	0.65	0.19	0.33	-
Deferred Revenue	0.16	0.22	0.18	0.06	0.17	0.02	0.04
Other Current Liabilities	0.81	0.59	0.32	2.06	0.74	0.36	0.20
Total Current Liabilities	14.36	8.21	7.68	12.44	9.69	5.53	4.65
Non-Current Liabilities
Long-Term Debt	0.00	3.31	3.34	10.19	0.29	0.00	0.07
Deferred Tax Liabilities	0.00	0.00	0.00	0.02	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.04	0.38	0.00	0.04
Total Non-Current Liabilities	0.00	3.31	3.34	10.25	0.67	0.00	0.11
Total Liabilities	14.36	11.52	11.02	22.69	10.36	5.53	4.76
Stockholders' Equity
Common Stock	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Retained Earnings	13.67	11.72	13.98	13.11	9.81	6.61	4.18
Accumulated Other Comprehensive Income	1.16	-1.24	-0.91	-0.25	1.07	0.82	0.35
Additional Paid-in Capital	43.00	43.00	8.04	0.61	0.61	0.61	0.61
Shares Outstanding	73.44	73.44	12.24	12.06	12.06	-	-
Total Stockholders' Equity	57.83	53.49	21.11	13.47	11.49	8.04	5.15
Total Liabilities & Equity	72.19	65.01	32.13	36.16	21.85	13.57	9.91

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Hongli Group Balance Sheet

How much debt does Hongli Group have?

Hongli Group had total debt of $11.52M as of Dec 31, 2025, against $1.81M in cash and short-term investments. Its debt-to-equity ratio was 0.20. Total debt was $9.38M a year earlier.

What are Hongli Group's total assets?

Hongli Group reported total assets of $72.19M as of Dec 31, 2025, up 11.0% from $65.01M a year earlier. Total liabilities were $14.36M.

What is Hongli Group's shareholders' equity?

Hongli Group's shareholders' equity was $57.83M as of Dec 31, 2025, or about $0.79 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition