Hongli Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hongli Group's balance sheet done over the years? Its assets were worth $32,128,670 last year, which is less than in the previous period. 34% of Hongli Group’s total assets is currently financed by debt. Its liabilities reached the amount of $11,021,117, which means an decrease by -51% compared compared to last year.
Debt to Assets
| 2019 | 9911443 | 4.76M | 48.07% |
|---|---|---|---|
| 2020 | 13568456 | 5.52M | 40.75% |
| 2021 | 21845746 | 10.35M | 47.41% |
| 2022 | 36164139 | 22.68M | 62.74% |
| 2023 | 32128670 | 11.02M | 34.3% |
HLP Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 815.66K | 2.08M | 484.38K | 1.43M | 280.84K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.59M | 7.73M | 6.03M | 3.63M | 3.73M |
Inventory | 2.34M | 2.61M | 2.96M | 1.42M | 897.92K |
Other current assets | 1.05M | 68.29K | 108.98K | 93.08K | 15.48K |
Total current assets | 10.81M | 14.06M | 11.39M | 8.62M | 5.19M |
Non-current assets: | |||||
Property, Plant and Equipment | 11.43M | 13.59M | 5.99M | 4.07M | 3.96M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.65M | 4.96M | 722.35K | 726.57K | 703.40K |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.20M | 3.53M | 3.73M | 147.10K | 44.03K |
Total non-current assets | 21.31M | 22.09M | 10.44M | 4.94M | 4.71M |
Total assets | 32.12M | 36.16M | 21.84M | 13.56M | 9.91M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 178.13K | 57.90K | 169.08K | 16.84K | 36.02K |
Short term debt | 5.77M | 6.33M | 6.18M | 3.90M | 3.64M |
Total current liabilities | 7.68M | 12.43M | 9.68M | 5.52M | 4.65M |
| Non-current liabilities: | |||||
Long term debt | 3.33M | 10.19M | 292.13K | 0 | 73.01K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 42.22K | 378.79K | 0 | 39.11K |
Total non-current liabilities | 3.33M | 10.25M | 670.92K | 0 | 112.12K |
Total liabilities | 11.02M | 22.68M | 10.35M | 5.52M | 4.76M |
| Data source | Data source |