Hongli Group Inc.
HLPNASDAQBasic Materials● Active
$0.51
$-0.02(-3.57%)
Market Cap$37907494
P/E Ratio—
52W High$1.72
52W Low$0.342
Hongli Group Inc. (HLP) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HLP · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.89M | $0.91M | $0.82M | $2.09M | $0.48M |
| Net Receivables | $10.67M | $6.33M | $6.59M | $7.73M | $6.04M |
| Inventory | $2.46M | $2.67M | $2.35M | $2.61M | $2.97M |
| Total Current Assets | $16.08M | $11.94M | $10.82M | $14.06M | $11.40M |
| PP&E Net | $12.29M | $10.39M | $11.43M | $13.60M | $6.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $4.50M | $4.43M | $4.66M | $4.96M | $0.72M |
| Total Assets | $72.19M | $65.01M | $32.13M | $36.16M | $21.85M |
| Liabilities | |||||
| Short-Term Debt | $11.52M | $6.08M | $5.73M | $6.02M | $5.66M |
| Accounts Payable | $1.88M | $1.38M | $1.38M | $2.96M | $2.45M |
| Total Current Liabilities | $14.36M | $8.21M | $7.68M | $12.44M | $9.69M |
| Long-Term Debt | $0.00M | $3.31M | $3.34M | $10.15M | $0.00M |
| Total Liabilities | $14.36M | $11.52M | $11.02M | $22.69M | $10.36M |
| Stockholders Equity | |||||
| Retained Earnings | $13.67M | $11.72M | $13.61M | $12.74M | $9.81M |
| Total Stockholders Equity | $57.83M | $53.49M | $21.11M | $13.47M | $11.49M |
| Total Liab & Equity(computed) | $72.19M | $65.01M | $32.13M | $36.16M | $21.85M |
| Debt Summary | |||||
| Total Debt | $11.52M | $9.38M | $9.11M | $16.53M | $6.48M |
| Net Debt | $9.63M | $8.47M | $8.33M | $14.44M | $6.00M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Hongli Group Inc. (HLP) Balance Sheet
Hongli Group Inc. (HLP) balance sheet shows total assets of $0.07B with cash of $0.00B. Total liabilities are $0.01B, total debt $0.01B, and stockholders equity $0.06B.
Frequently asked questions
HLP · 4 questionsHongli Group Inc. has total debt of $0.01B with net debt of $0.01B.
HLP total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10