Haoxin Holdings (HXHX) Balance Sheet: Assets & Liabilities

Haoxin Holdings (HXHX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Haoxin Holdings reported total assets of $50.27M and total liabilities of $22.65M. Shareholders' equity was $27.63M, up 50.4% from $18.37M a year earlier. Total debt stood at $11.67M against $1.40M in cash and short-term investments, a net debt position of $10.26M. That puts debt-to-equity at 0.42, compared with 0.19 a year earlier.

Haoxin Holdings 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 Haoxin Holdings Limited (HXHX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	1.40	0.17	0.09	0.10	0.78	0.21
Cash & Short-Term Investments	1.40	0.17	0.09	0.10	0.78	0.21
Accounts Receivable	16.04	20.15	17.71	12.67	14.07	7.59
Inventory	0.00	0.00	0.00	0.01	0.07	0.00
Other Current Assets	28.35	10.73	7.55	6.68	2.58	0.97
Total Current Assets	45.79	31.06	26.47	19.54	17.47	8.77
Non-Current Assets
Property, Plant & Equipment (Net)	4.35	0.54	0.91	1.57	2.51	3.48
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.06	0.65	0.77	0.57	0.41	0.38
Total Non-Current Assets	4.48	1.32	1.68	2.14	2.93	3.86
Total Assets	50.27	32.38	28.15	21.69	20.39	12.63
Current Liabilities
Accounts Payable	0.11	0.61	1.27	1.04	2.73	2.11
Short-Term Debt	8.31	3.32	3.15	2.41	1.26	3.52
Current Portion of Long-Term Debt	0.39	0.33	0.56	0.25	0.84	1.08
Accrued Liabilities	10.46	8.78	6.66	4.85	4.34	1.26
Other Current Liabilities	1.00	2.03	1.27	1.24	1.73	2.16
Total Current Liabilities	19.29	13.86	12.06	9.28	11.26	8.51
Non-Current Liabilities
Long-Term Debt	3.36	0.14	0.39	0.02	0.14	0.64
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	3.36	0.14	0.39	0.02	0.14	0.64
Total Liabilities	22.65	14.01	12.45	9.30	11.50	9.15
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	19.88	15.91	12.73	9.05	5.66	0.31
Accumulated Other Comprehensive Income	0.59	-0.49	0.01	0.38	0.28	0.21
Additional Paid-in Capital	7.16	2.96	2.96	2.96	2.96	2.96
Shares Outstanding	13.75	13.75	13.75	13.75	13.75	-
Total Stockholders' Equity	27.63	18.37	15.70	12.39	8.89	3.48
Total Liabilities & Equity	50.27	32.38	28.15	21.69	20.39	12.63

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

Frequently Asked Questions About Haoxin Holdings Balance Sheet

How much debt does Haoxin Holdings have?

Haoxin Holdings had total debt of $11.67M as of Dec 31, 2025, against $1.40M in cash and short-term investments. Its debt-to-equity ratio was 0.42. Total debt was $3.47M a year earlier.

What are Haoxin Holdings's total assets?

Haoxin Holdings reported total assets of $50.27M as of Dec 31, 2025, up 55.3% from $32.38M a year earlier. Total liabilities were $22.65M.

What is Haoxin Holdings's shareholders' equity?

Haoxin Holdings's shareholders' equity was $27.63M as of Dec 31, 2025, or about $2.01 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