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Hongli Group Inc. (HLP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.9900+0.0200 (+1.02%)
At close: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
775.686
2,085
484.389
1,434
-
Total cash
775.686
2,085
484.389
1,434
-
Net receivables
6,014
7,430
5,010
3,066
-
Inventory
2,350
2,614
2,968
1,426
-
Other current assets
28.468
68.295
108.985
93.08
-
Total current assets
10,817
14,064
11,398
7,093
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,884
17,195
9,226
6,666
-
Accumulated depreciation
-3,449
-3,595
-3,231
-2,594
-
Net property, plant and equipment
11,435
13,600
5,995
4,072
-
Intangible assets
4,660
4,962
722.359
726.575
-
Other long-term assets
-
2.174
89.193
147.109
44.03
Total non-current assets
21,312
22,100
10,448
6,475
-
Total assets
32,129
36,164
21,846
13,568
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,727
6,016
5,655
3,824
-
Accounts payable
1,379
2,957
2,448
950.636
-
Taxes payable
36.708
136.544
119.958
177.158
-
Accrued liabilities
135.361
308.487
188.534
59.492
-
Deferred revenues
178.135
57.906
169.087
16.846
-
Other current liabilities
-
1,450
-
-
-
Total current liabilities
7,683
12,438
9,686
5,529
-
Non-current liabilities
Long-term debt
3,338
10,147
-
-
-
Deferred tax liabilities
0
15.221
0
-
-
Total non-current liabilities
3,338
10,251
670.929
0
-
Total liabilities
11,021
22,689
10,357
5,529
-
Stockholders' equity
Common stock
1.224
1
1
1
-
Retained earnings
13,606
12,741
9,809
6,606
-
Accumulated other comprehensive income
-536.052
123.109
1,069
822.371
-
Total stockholders' equity
21,108
13,475
11,489
8,039
-
Total liabilities and stockholders' equity
32,129
36,164
21,846
13,568
-