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Hongli Group Inc

HLP
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1.230USD
+0.010+0.82%
Close 07-31 16:00ETQuotes delayed by 15 min
90.33MMarket Cap
46.49P/E TTM

HLP Balance Sheet

You can check out the annual or quarterly balance sheets of Hongli Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
99.09%1.81M
-0.76%923.33K
17.28%909.72K
-1.10%930.42K
-62.80%775.69K
72.72%940.79K
330.45%2.09M
24.72%544.68K
--484.39K
--436.72K
- Cash and cash equivalents
99.09%1.81M
-0.76%923.33K
17.28%909.72K
37.07%930.42K
-62.80%775.69K
24.62%678.77K
330.45%2.09M
24.72%544.68K
--484.39K
--436.72K
-Short-term investments
----
----
----
----
----
--262.02K
----
----
----
----
Receivables
68.53%10.67M
18.95%9.87M
-3.95%6.33M
16.42%8.29M
-14.75%6.59M
9.77%7.12M
30.98%7.73M
13.44%6.49M
--5.90M
--5.72M
-Accounts and notes receivable
59.62%9.27M
41.23%9.05M
-3.40%5.81M
-1.00%6.41M
-19.06%6.01M
0.67%6.48M
48.31%7.43M
27.38%6.43M
--5.01M
--5.05M
-Loans receivable
99.33%1.04M
-56.91%811.25K
120.72%522.33K
190.41%1.88M
-21.84%236.65K
1053.15%648.36K
-66.08%302.77K
-91.58%56.23K
--892.51K
--668.02K
-Other receivables
--356.58K
----
----
--0.00
--342.05K
----
----
-59.70%1.23K
--1.50K
--3.05K
Inventory
-7.87%2.46M
-19.75%1.86M
13.80%2.67M
-17.27%2.32M
-10.10%2.35M
1.36%2.80M
-11.94%2.61M
32.21%2.76M
--2.97M
--2.09M
Prepaid expenses
-52.17%958.87K
203.21%1.37M
89.27%2.00M
-58.41%452.61K
-31.03%1.06M
-27.90%1.09M
-12.33%1.54M
-58.99%1.51M
--1.75M
--3.68M
Other current assets
1093.12%179.80K
--43.99K
-62.31%15.07K
-100.00%0.00
-58.91%39.98K
-85.33%187.98K
-66.47%97.30K
1251.03%1.28M
--290.17K
--94.82K
Total current assets
34.76%16.08M
17.26%14.07M
10.34%11.94M
-1.22%12.00M
-23.09%10.82M
-3.54%12.14M
23.39%14.06M
4.71%12.59M
--11.40M
--12.02M
Non-current assets
Net Fixed Assets
18.36%12.29M
-4.66%10.32M
-9.17%10.39M
-6.55%10.83M
-15.92%11.43M
82.83%11.59M
126.84%13.60M
35.92%6.34M
--6.00M
--4.66M
-Fixed Assets
-24.89%17.15M
--14.79M
--22.83M
----
----
----
86.37%17.20M
28.81%9.74M
--9.23M
--7.56M
-Accumulated depreciation
16.96%4.86M
--4.46M
--4.15M
----
----
----
11.28%3.60M
17.39%3.40M
--3.23M
--2.90M
Goodwill and other intangible assets
----
----
--4.43M
--4.50M
----
----
586.90%4.96M
-6.61%676.41K
--722.36K
--724.25K
Other non-current assets
-3.20%9.50M
85.34%9.95M
-0.66%9.81M
-27.66%5.37M
179.16%9.88M
125.32%7.42M
-5.14%3.54M
1756.97%3.30M
--3.73M
--177.44K
Total non-current assets
5.71%56.11M
159.77%53.78M
149.04%53.08M
8.88%20.70M
-3.57%21.31M
84.41%19.01M
111.53%22.10M
85.26%10.31M
--10.45M
--5.57M
Total assets
11.04%72.19M
107.49%67.84M
102.34%65.01M
4.95%32.70M
-11.16%32.13M
36.06%31.16M
65.54%36.16M
30.19%22.90M
--21.85M
--17.59M
Liabilities
Current liabilities
-Other payables
23.48%26.24K
15400.79%97.81K
--21.25K
-99.93%631.00
-100.00%0.00
20.24%968.69K
422.31%641.80K
462.03%805.60K
--122.88K
--143.34K
Accrued expenses
-30.83%480.52K
-43.91%235.87K
40.34%694.71K
-22.41%420.51K
6.06%495.03K
4.15%541.96K
-23.80%466.75K
25.44%520.38K
--612.51K
--414.85K
Short-term debt and lease liabilities
89.42%11.52M
48.38%9.81M
5.32%6.08M
60.62%6.61M
-8.84%5.77M
-27.84%4.12M
2.31%6.33M
10.45%5.71M
--6.19M
--5.17M
-Short-term debt
----
--417.64K
----
----
----
----
----
6.09%5.31M
--5.66M
--5.00M
-Short-term lease liabilities
----
----
-100.00%0.00
-99.21%1.14K
-85.65%45.30K
-63.79%144.85K
-40.84%315.78K
142.85%399.99K
--533.81K
--164.70K
Deferred liabilities
-26.29%162.12K
--169.07K
--219.93K
----
----
----
-65.75%57.91K
-60.42%109.23K
--169.09K
--275.96K
Other current liabilities
786.51%188.36K
42195.09%266.88K
--21.25K
-99.93%631.00
-100.00%0.00
5.89%968.69K
636.16%2.15M
118.18%914.83K
--291.96K
--419.30K
Total current liabilities
74.85%14.36M
47.19%12.27M
6.88%8.21M
14.56%8.33M
-38.23%7.68M
-26.24%7.27M
28.41%12.44M
29.01%9.86M
--9.69M
--7.64M
Non-current liabilities
Long-term debt and lease liabilities
-100.00%0.00
-98.10%69.95K
-0.98%3.31M
12.38%3.68M
-67.10%3.34M
--3.27M
--10.15M
--0.00
--0.00
--0.00
-Long-term debt
----
-98.10%69.95K
-0.98%3.31M
12.38%3.68M
-67.10%3.34M
--3.27M
--10.15M
----
----
----
Other non-current liabilities
--0.00
----
--0.00
----
----
----
----
----
----
----
Total non-current liabilities
----
-98.10%69.95K
-0.98%3.31M
11.47%3.68M
-67.44%3.34M
1000.34%3.30M
1427.95%10.25M
-12.82%299.85K
--670.93K
--343.92K
Total liabilities
24.67%14.36M
2.70%12.34M
4.50%11.52M
13.59%12.01M
-51.43%11.02M
4.05%10.57M
119.07%22.69M
27.21%10.16M
--10.36M
--7.99M
Shareholders' equity
Common equity
0.00%43.01M
329.81%43.01M
435.04%43.01M
24.48%10.01M
1216.39%8.04M
1216.39%8.04M
0.00%610.60K
0.00%610.60K
--610.60K
--610.60K
Retained earnings
16.06%14.04M
8.37%13.08M
-13.46%12.09M
-13.19%12.07M
6.60%13.98M
15.46%13.91M
28.81%13.11M
42.80%12.05M
--10.18M
--8.44M
Capital reserves
0.00%43.00M
329.79%43.00M
435.03%43.00M
24.49%10.00M
1218.35%8.04M
1218.35%8.04M
0.00%609.60K
0.13%609.60K
--609.60K
--608.80K
Gains losses not affecting retained earnings
149.06%788.63K
58.22%-581.94K
-77.27%-1.61M
-2.22%-1.39M
-266.25%-906.74K
-1785.28%-1.36M
-135.43%-247.57K
-85.40%80.86K
--698.69K
--553.92K
Total equity
8.11%57.83M
168.33%55.51M
153.43%53.49M
0.50%20.69M
56.65%21.11M
61.59%20.58M
17.29%13.47M
32.68%12.74M
--11.49M
--9.60M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing HLP stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Hongli Group Inc Have?

In its most recent quarterly, Hongli Group Inc had 1.81M in cash and cash equivalents.

What Are Hongli Group Inc's Total Assets?

As of the latest reported quarter, Hongli Group Inc's total assets were 72.19M, consisting of 16.08M in current assets and 56.11M in non-current assets.

How Much Shareholders' Equity Does Hongli Group Inc Have?

Hongli Group Inc reported 57.83M in total shareholders' equity as of the latest reported quarter.
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