- $105.02m
- $113.98m
- $14.11m
- 79
- 34
- 35
- 48
Annual balance sheet for Hongli, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.43 | 0.484 | 2.09 | 0.776 | 0.91 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.63 | 5.9 | 7.73 | 6.59 | 6.33 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.62 | 11.4 | 14.1 | 10.8 | 11.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.07 | 6 | 13.6 | 11.4 | 10.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.6 | 21.8 | 36.2 | 32.1 | 65 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.53 | 9.69 | 12.4 | 7.68 | 8.21 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.53 | 10.4 | 22.7 | 11 | 11.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.04 | 11.5 | 13.5 | 21.1 | 53.5 |
| Total Liabilities & Shareholders' Equity | 13.6 | 21.8 | 36.2 | 32.1 | 65 |
| Total Common Shares Outstanding |