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Hongli Group Inc (HLP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Hongli Group Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent1.81
Cash, Cash Equivalents Other1.25
Cash & Short-term Investments2.00
Accounts receivable9.49
Other Receivables, Net, Current0.36
Notes, Loans and Financing Receivable, Net, Current AC1.04
Inventories0.15
Other Current Assets0.07
Income Taxes, Current0.01
Prepaid Expense And Other Assets Current0.00
Total Current Assets16.08
Equipment/Property/Plant Net4.86
Intangible Assets0.33
Long-term investments34.32
Tax Assets, Noncurrent0.01
Prepaid Expense, Noncurrent, Total PR4.95
Other Assets, Noncurrent13.53
Total Assets72.19
Liabilities
Accounts Payable, Current AC0.78
Accrued Liabilities And Other Liabilities0.78
Short-term Debt DE13.41
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.19
Total Current Liabilities14.36
Long-term debt0.00
Capital Lease and Other0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Derivatives0.01
Other liabilities, Noncurrent9.19
Total Liabilities14.36
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock43.00
Retained Earnings / Accumulated Deficit13.67
Accumulated Other Comprehensive Income0.79
Other Equity0.79
Common Stockholder's Equity57.83
Total Stockholder's Equity57.83
Liabilities & Stockholder's Equity72.19
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About Hongli Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-055737

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.