Name: Hongli Group Inc. (HLP) Balance Sheet
Creator: FinSpry

Hongli Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Hongli Group Inc. (HLP) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.91	0.78	2.09	0.48	1.43
Cash & Short-Term Investments	0.91	0.78	2.09	0.48	1.43
Accounts Receivable	5.81	6.25	7.43	5.90	3.63
Inventory	2.67	2.35	2.61	2.97	1.43
Other Current Assets	0.01	1.03	0.07	1.75	0.51
Total Current Assets	11.94	10.82	14.06	11.40	7.09
Non-Current Assets
Property, Plant & Equipment (Net)	10.39	11.43	13.60	6.00	4.07
Long-Term Investments	32.88	0.00	0.00	0.00	0.00
Intangible Assets	4.43	4.66	4.96	0.72	0.73
Other Non-Current Assets	5.34	5.21	0.00	3.73	1.68
Total Non-Current Assets	53.08	21.31	22.10	10.45	0.00
Total Assets	65.01	32.13	36.16	21.85	13.57
Current Liabilities
Accounts Payable	1.38	1.38	2.96	2.45	0.95
Short-Term Debt	6.08	0.08	6.02	5.66	0.00
Current Portion of Long-Term Debt	0.24	0.08	0.25	0.00	0.00
Accrued Liabilities	0.08	0.27	0.31	0.64	0.33
Deferred Revenue	0.22	0.18	0.06	0.17	0.02
Other Current Liabilities	0.02	0.00	1.45	0.12	0.15
Total Current Liabilities	8.21	7.68	12.44	9.69	5.53
Non-Current Liabilities
Long-Term Debt	3.31	3.34	10.15	0.29	0.00
Deferred Tax Liabilities	0.00	0.00	0.02	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.38	0.00
Total Non-Current Liabilities	3.31	3.34	10.25	0.67	0.00
Total Liabilities	11.52	11.02	22.69	10.36	5.53
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.00	0.00
Retained Earnings	11.72	13.98	12.74	10.18	6.98
Accumulated Other Comprehensive Income	-1.24	-0.91	0.12	0.70	0.45
Additional Paid-in Capital	43.00	8.04	0.61	0.61	0.00
Shares Outstanding	73.44	12.24	12.06	12.06	0.00
Total Stockholders' Equity	53.49	21.11	13.47	11.49	8.04
Total Liabilities & Equity	65.01	32.13	36.16	21.85	0.00