Haoxin Holdings Limited (HXHX)

Haoxin Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.17	0.09	0.1	0.78	0.21
Cash & Short-Term Investments	0.17	0.09	0.1	0.78	0.21
Cash Growth	97.52%	-12.06%	-87.37%	271.25%	-
Accounts Receivable	19.1	17.71	12.67	14.07	6.29
Other Receivables	0.01	0	0	0	0
Receivables	20.15	18.9	12.74	14.1	6.3
Inventory	0	0	0.01	0.07	0.02
Prepaid Expenses	7.76	5.5	6.66	1.5	0.64
Restricted Cash	0	0	0	0	0
Other Current Assets	2.97	1.97	0.03	1.02	1.59
Total Current Assets	31.06	26.47	19.54	17.47	8.77
Property, Plant & Equipment	0.54	0.91	1.57	2.51	3.48
Long-Term Deferred Tax Assets	0.14	0.14	0.07	0.02	0
Long-Term Deferred Charges	0.49	0.42	0.31	-	-
Other Long-Term Assets	0.16	0.21	0.19	0.39	0.38
Total Assets	32.38	28.15	21.69	20.39	12.63
Accounts Payable	0.61	1.27	1.04	2.73	2.11
Accrued Expenses	0.48	0.67	0.71	1.24	1.26
Short-Term Debt	2.99	2.6	2.16	2	1.46
Current Portion of Long-Term Debt	0.33	0.56	0.25	0.84	1.08
Current Portion of Leases	0.01	0.01	0.04	0.36	0.98
Current Income Taxes Payable	7.48	5.5	3.64	2.1	0.37
Other Current Liabilities	1.97	1.45	1.44	1.99	1.25
Total Current Liabilities	13.86	12.06	9.28	11.26	8.51
Long-Term Debt	0.14	0.39	-	0.24	0.29
Long-Term Leases	-	0	0.02	-	0.35
Total Liabilities	14.01	12.45	9.3	11.5	9.15
Common Stock	0	0	0	0	-
Additional Paid-In Capital	2.96	2.96	2.96	2.96	2.96
Retained Earnings	16.8	13.63	9.95	5.66	0.39
Comprehensive Income & Other	-1.39	-0.89	-0.52	0.28	0.13
Shareholders' Equity	18.37	15.7	12.39	8.89	3.48
Total Liabilities & Equity	32.38	28.15	21.69	20.39	12.63
Total Debt	3.47	3.56	2.47	3.45	4.16
Net Cash (Debt)	-3.3	-3.47	-2.37	-2.67	-3.95
Net Cash Per Share	-0.27	-0.29	-0.20	-	-
Filing Date Shares Outstanding	13.75	12	12	-	-
Total Common Shares Outstanding	12	12	12	-	-
Working Capital	17.2	14.41	10.26	6.21	0.26
Book Value Per Share	1.53	1.31	1.03	-	-
Tangible Book Value	18.37	15.7	12.39	8.89	3.48
Tangible Book Value Per Share	1.53	1.31	1.03	-	-
Machinery	5.52	6.35	7.29	8.2	8.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q