Hongli Group Inc. financial data

Symbol
HLP on Nasdaq
Location
No. 777, Daiyi Road,, Changle County, Weifang City,, Shandong Province,, China
Latest financial report
6-K - Q2 2025 - Sep 30, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.4M shares +500%
Common Stock, Shares, Outstanding 73.4M shares +446%
Common Stock, Value, Issued 7.34K USD +446%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 923K USD -0.76%
Accounts Receivable, after Allowance for Credit Loss, Current 9.05M USD +41.2%
Inventory, Net 1.86M USD -19.7%
Other Assets, Current 42.4K USD +131%
Assets, Current 14.1M USD +17.3%
Other Long-term Investments 32.9M USD
Deferred Income Tax Assets, Net 48.3K USD +497%
Property, Plant and Equipment, Net 10.3M USD -4.15%
Intangible Assets, Net (Excluding Goodwill) 4.47M USD -0.81%
Assets 67.8M USD +107%
Accounts Payable, Current 1.67M USD +30.3%
Employee-related Liabilities, Current 225K USD +70.7%
Contract with Customer, Liability, Current 169K USD -16.7%
Liabilities, Current 12.3M USD +47.2%
Liabilities 12.3M USD +2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -582K USD +58.2%
Retained Earnings (Accumulated Deficit) 12.7M USD +8.64%
Stockholders' Equity Attributable to Parent 55.5M USD +168%
Liabilities and Equity 67.8M USD +107%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 73.4M shares +446%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 925K USD -0.6%
Deferred Tax Assets, Valuation Allowance 371 USD -34.9%
Property, Plant and Equipment, Gross 14.8M USD +1.72%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure -103%
Deferred Tax Assets, Operating Loss Carryforwards 371 USD
Additional Paid in Capital 10M USD