HONGLI GROUP INC (HLP) Stock Balance Sheet
NASDAQ:HLP - Nasdaq - KYG4594M1087 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 930.40K | 775.70K | 2.09M | 480.00K | 1.43M | |||
| Receivables | 8.29M | 6.59M | 7.73M | 5.90M | 3.63M | |||
| Inventories | 2.32M | 2.35M | 2.61M | 2.97M | 1.43M | |||
| Other Current Assets | 452.60K | 1.10M | 1.64M | 2.04M | 2.13M | |||
| Total Current Assets | 12.00M | 10.82M | 14.06M | 11.40M | 8.62M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.83M | 11.43M | 13.60M | 6.00M | 4.07M | |||
| Intangibles | 4.50M | 4.66M | 4.96M | 720.00K | 730.00K | |||
| Other Non-Current Assets | 5.37M | 5.22M | 3.54M | 3.73M | 150.00K | |||
| Total Non-Current Assets | 20.70M | 21.31M | 22.10M | 10.45M | 4.95M | |||
| TOTAL ASSETS | 32.70M | 32.13M | 36.16M | 21.85M | 13.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 5.66M | 3.82M | |||
| Current Portion Of LT Debt. | 6.61M | 5.77M | 6.33M | 530.00K | 80.00K | |||
| Accrued Expenses | 420.50K | 260.80K | 500.00K | 610.00K | 210.00K | |||
| Accounts Payable | 1.28M | 1.38M | 2.96M | 2.45M | 950.00K | |||
| Other Current Liabilities | 18.60K | 271.00K | 2.65M | 440.00K | 470.00K | |||
| Total Current Liabilities | 8.33M | 7.68M | 12.44M | 9.69M | 5.53M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.68M | 3.34M | 10.19M | 290.00K | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 20.00K | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | 0.00 | 40.00K | 380.00K | 0.00 | |||
| Total Non-Current Liabilities | 3.68M | 3.34M | 10.25M | 670.00K | 0.00 | |||
| TOTAL LIABILITIES | 12.01M | 11.02M | 22.69M | 10.36M | 5.53M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.07M | 13.98M | 13.11M | 10.18M | 6.98M | |||
| Additional Paid In Capital | 10.00M | 8.04M | 610.00K | 610.00K | 610.00K | |||
| Common Shares | 1.30K | 1.20K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.39M | -906.70K | -250.00K | 700.00K | 450.00K | |||
| Shares Outstanding | 13.44M | 12.24M | 12.06M | 12.06M | 12.06M | |||
| Tangible Book Value per Share | 1.20 | 1.34 | 0.71 | 0.89 | 0.61 | |||
| Total Shareholders' Equity | 20.69M | 21.11M | 13.47M | 11.49M | 8.04M | |||
| TOTAL LIABILITIES AND EQUITY | 32.70M | 32.13M | 36.16M | 21.85M | 13.57M | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.16 | 0.76 | 0.52 | N/A | |||
| Current Ratio | 1.44 | 1.41 | 1.13 | 1.18 | 1.56 | |||
| Return On Assets (ROA) | -3.17% | 2.69% | 8.10% | 14.65% | 17.83% | |||
| Return On Equity (ROE) | -5.02% | 4.10% | 21.75% | 27.85% | 30.10% | |||
| Return On Invested Capital (ROIC) | N/A | 3.30% | 9.73% | 17.47% | 16.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.41% | 10.66% | 17.95% | 18.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 4.24% | 13.84% | 18.73% | 20.12% | |||
All data in USD , ROIC based on taxRate of 0.21