Hongli Group Inc.
HLP | NASDAQ
$3.99
-$0.07 (-1.72%)
Nov 2, 2026, 11:42 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.89M | 909.72K | 775.69K | 2.09M | 484.39K | 1.43M |
Short-Term Investments | n/a | n/a | 39.98K | n/a | n/a | n/a |
Long-Term Investments | 34.32M | 32.88M | -4.7M | n/a | n/a | n/a |
Other Long-Term Assets | 4.95M | 5.34M | 9.91M | 3.54M | 3.73M | 147.11K |
Receivables | 10.67M | 6.33M | 6.59M | 7.73M | 6.04M | 3.63M |
Inventory | 2.46M | 2.67M | 2.35M | 2.61M | 2.97M | 1.43M |
Other Current Assets | 105.79K | 28.52K | 28.47K | 97.3K | 156.06K | 93.08K |
Total Current Assets | 16.08M | 11.94M | 10.82M | 14.06M | 11.4M | 7.09M |
Property-Plant & Equipment | 12.29M | 10.39M | 11.43M | 13.6M | 6M | 4.07M |
Goodwill & Intangibles | 4.5M | 4.43M | 4.66M | 4.96M | 722.36K | 726.58K |
Total Long-Term Assets | 56.11M | 53.08M | 21.31M | 22.1M | 10.45M | 4.95M |
Total Assets | 72.19M | 65.01M | 32.13M | 36.16M | 21.85M | 13.57M |
Account Payables | 1.88M | 1.38M | 1.38M | 2.96M | 2.45M | 950.64K |
Deferred Revenue | 162.12K | 219.93K | 178.14K | 57.91K | 169.09K | 16.85K |
Short-Term Debt | 11.52M | 6.08M | 5.73M | 6.02M | 5.66M | 3.82M |
Other Current Liabilities | 364.24K | 210.83K | 228.18K | 2.76M | 691.79K | 600.44K |
Total Current Liabilities | 14.36M | 8.21M | 7.68M | 12.44M | 9.69M | 5.53M |
Long-Term Debt | n/a | 3.31M | 3.34M | 10.15M | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | 42.22K | 378.8K | n/a |
Total Long-Term Liabilities | n/a | 3.31M | 3.34M | 10.25M | 670.93K | n/a |
Total Liabilities | 14.36M | 11.52M | 11.02M | 22.69M | 10.36M | 5.53M |
Total Debt | 11.52M | 9.38M | 9.11M | 16.53M | 6.48M | 3.9M |
Book Value | 57.83M | 53.49M | 21.11M | 13.47M | 11.49M | 8.04M |
Book Value Per Share | 0.79 | 0.73 | 1.80 | 1.12 | 0.95 | 0.67 |
Common Stock | 7.34K | 7.34K | 1.22K | 1K | 1K | 1.8K |
Retained Earnings | 13.67M | 11.72M | 13.61M | 12.74M | 9.81M | 6.61M |
Comprehensive Income | 788.63K | -1.24M | -536.05K | 123.11K | 1.07M | 822.37K |
Shareholders Equity | 57.83M | 53.49M | 21.11M | 13.47M | 11.49M | 8.04M |
Total Investments | 34.32M | 32.88M | -4.66M | n/a | n/a | n/a |
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