Hongli Group Inc.
HLP | NASDAQ
$4.12
+$0.06 (+1.48%)
Nov 2, 2026, 12:18 PM ET · Market open
TTM Period Ending | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 | Q4 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.89M | 923.33K | 909.72K | 930.42K | 775.69K | 678.77K | 2.09M | 544.68K | 484.39K | 436.72K | 1.43M |
Short-Term Investments | n/a | n/a | n/a | n/a | 39.98K | 262.02K | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 34.32M | 33.5M | 32.88M | n/a | -4.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 4.95M | 5.44M | 5.34M | 5.37M | 9.91M | 3.36M | 3.54M | 3.3M | 3.73M | 177.44K | 147.11K |
Receivables | 10.67M | 9.87M | 6.33M | 8.29M | 6.59M | 7.12M | 7.73M | 7.49M | 6.04M | 5.72M | 3.63M |
Inventory | 2.46M | 1.86M | 2.67M | 2.32M | 2.35M | 2.8M | 2.61M | 2.76M | 2.97M | 2.09M | 1.43M |
Other Current Assets | 105.79K | 1.42M | 28.52K | 18.4K | 28.47K | 187.98K | 97.3K | 280.03K | 156.06K | 2.43M | 93.08K |
Total Current Assets | 16.08M | 14.07M | 11.94M | 12M | 10.82M | 12.14M | 14.06M | 12.59M | 11.4M | 12.02M | 8.62M |
Property-Plant & Equipment | 12.29M | 10.32M | 10.39M | 10.83M | 11.43M | 11.59M | 13.6M | 6.34M | 6M | 4.66M | 4.07M |
Goodwill & Intangibles | 4.5M | 4.47M | 4.43M | 4.5M | 4.66M | 4.06M | 4.96M | 676.41K | 722.36K | 724.25K | 726.58K |
Total Long-Term Assets | 56.11M | 53.78M | 53.08M | 20.7M | 21.31M | 19.01M | 22.1M | 10.31M | 10.45M | 5.57M | 4.95M |
Total Assets | 72.19M | 67.84M | 65.01M | 32.7M | 32.13M | 31.16M | 36.16M | 22.9M | 21.85M | 17.59M | 13.57M |
Account Payables | 1.88M | 1.67M | 1.38M | 1.28M | 1.38M | 1.59M | 2.96M | 2.44M | 2.45M | 1.42M | 950.64K |
Deferred Revenue | 162.12K | 169.07K | 219.93K | 11.16K | 178.14K | n/a | 57.91K | 109.23K | 169.09K | 275.96K | 16.85K |
Short-Term Debt | 11.52M | 9.81M | 6.08M | 6.61M | 5.73M | 3.97M | 6.02M | 5.31M | 5.66M | 5M | 3.82M |
Other Current Liabilities | 364.24K | -169.07K | 210.83K | 221.61K | 228.18K | 1.03M | 2.76M | 2.84M | 691.79K | 879.74K | 1.2M |
Total Current Liabilities | 14.36M | 12.27M | 8.21M | 8.33M | 7.68M | 7.27M | 12.44M | 9.86M | 9.69M | 7.64M | 5.53M |
Long-Term Debt | n/a | 69.95K | 3.31M | 3.68M | 3.34M | 3.27M | 10.15M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 11.19K | 42.22K | 184.66K | 378.8K | n/a | n/a |
Total Long-Term Liabilities | n/a | 69.95K | 3.31M | 3.68M | 3.34M | 3.3M | 10.25M | 299.85K | 670.93K | 343.92K | n/a |
Total Liabilities | 14.36M | 12.34M | 11.52M | 12.01M | 11.02M | 10.57M | 22.69M | 10.16M | 10.36M | 7.99M | 5.53M |
Total Debt | 11.52M | 9.88M | 9.38M | 10.29M | 9.11M | 7.39M | 16.53M | 5.82M | 6.48M | 5.51M | 3.9M |
Book Value | 57.83M | 55.51M | 53.49M | 20.69M | 21.11M | 20.58M | 13.47M | 12.74M | 11.49M | 9.6M | 8.04M |
Book Value Per Share | 0.79 | 0.76 | 0.73 | 1.64 | 1.71 | 1.85 | 1.12 | 1.06 | 0.95 | 0.80 | 0.67 |
Common Stock | 7.34K | 7.34K | 7.34K | 1.34K | 1.22K | 1.24K | 1K | 1K | 1K | 1.8K | 1.8K |
Retained Earnings | 13.67M | 12.71M | 11.72M | 12.07M | 13.61M | 13.54M | 12.74M | 11.68M | 9.81M | 8.06M | 6.61M |
Comprehensive Income | 788.63K | -211.26K | -1.24M | -1.39M | -536.05K | -992.07K | 123.11K | 451.55K | 1.07M | 924.61K | 822.37K |
Shareholders Equity | 57.83M | 55.51M | 53.49M | 20.69M | 21.11M | 20.58M | 13.47M | 12.74M | 11.49M | 9.6M | 8.04M |
Total Investments | 34.32M | 33.5M | 32.88M | n/a | -4.66M | 262.02K | n/a | n/a | n/a | n/a | n/a |
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