Hongli Group Inc
NASDAQ:HLP
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Hongli Group Inc
NASDAQ:HLP
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Balance Sheet
Balance Sheet Decomposition
Hongli Group Inc
Hongli Group Inc
Balance Sheet
Hongli Group Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
2
|
1
|
1
|
|
| Cash Equivalents |
0
|
1
|
0
|
2
|
1
|
1
|
|
| Total Receivables |
4
|
4
|
6
|
8
|
7
|
6
|
|
| Accounts Receivables |
2
|
3
|
5
|
7
|
6
|
6
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
1
|
1
|
|
| Inventory |
1
|
1
|
3
|
3
|
2
|
3
|
|
| Other Current Assets |
0
|
2
|
2
|
2
|
1
|
2
|
|
| Total Current Assets |
5
|
9
|
11
|
14
|
11
|
12
|
|
| PP&E Net |
4
|
4
|
6
|
14
|
11
|
10
|
|
| PP&E Gross |
4
|
4
|
6
|
14
|
11
|
10
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
4
|
3
|
4
|
|
| Intangible Assets |
1
|
1
|
1
|
5
|
5
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
33
|
|
| Other Long-Term Assets |
0
|
0
|
4
|
4
|
10
|
10
|
|
| Total Assets |
10
N/A
|
14
+37%
|
22
+61%
|
36
+65%
|
32
-11%
|
65
+102%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
1
|
2
|
3
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
4
|
4
|
6
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
6
|
6
|
6
|
|
| Other Current Liabilities |
0
|
0
|
0
|
3
|
0
|
0
|
|
| Total Current Liabilities |
5
|
6
|
10
|
12
|
8
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
10
|
3
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
6
+16%
|
10
+87%
|
23
+119%
|
11
-51%
|
12
+5%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
5
|
7
|
10
|
13
|
14
|
12
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
8
|
43
|
|
| Other Equity |
0
|
0
|
1
|
0
|
1
|
2
|
|
| Total Equity |
5
N/A
|
8
+56%
|
11
+43%
|
13
+17%
|
21
+57%
|
53
+153%
|
|
| Total Liabilities & Equity |
10
N/A
|
14
+37%
|
22
+61%
|
36
+65%
|
32
-11%
|
65
+102%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
73
|
|