HAOXIN HOLDINGS LTD-CL A (HXHX) Stock Balance Sheet
NASDAQ:HXHX • KYG4290D1051
Current stock price
0.4499 USD
-0.01 (-2.49%)
Last:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.56M | 170.40K | 86.30K | 98.10K | 776.90K | |||
| Receivables | 14.01M | 23.10M | 20.87M | 12.76M | 15.09M | |||
| Other Current Assets | 21.52M | 7.79M | 5.51M | 6.68M | 1.60M | |||
| Total Current Assets | 37.10M | 31.06M | 26.47M | 19.54M | 17.47M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.31M | 537.50K | 906.10K | 1.57M | 2.51M | |||
| Other Non-Current Assets | 340.70K | 784.60K | 773.40K | 571.10K | 413.30K | |||
| Total Non-Current Assets | 2.65M | 1.32M | 1.68M | 2.14M | 2.93M | |||
| TOTAL ASSETS | 39.75M | 32.38M | 28.15M | 21.69M | 20.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.82M | 2.99M | 2.29M | 1.86M | 1.26M | |||
| Current Portion Of LT Debt. | 383.80K | 333.00K | 556.30K | 250.50K | 1.20M | |||
| Accrued Expenses | 36.50K | 67.60K | 80.80K | 114.00K | 165.70K | |||
| Accounts Payable | 293.10K | 608.20K | 1.27M | 1.04M | 2.73M | |||
| Other Current Liabilities | 9.08M | 9.87M | 7.86M | 6.02M | 5.91M | |||
| Total Current Liabilities | 14.61M | 13.86M | 12.06M | 9.28M | 11.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 172.60K | 144.70K | 389.20K | 0.00 | 244.20K | |||
| Other Non-Current Liabilities | N/A | 0.00 | 3.00K | 16.90K | N/A | |||
| Total Non-Current Liabilities | 172.70K | 144.70K | 392.20K | 16.80K | 244.20K | |||
| TOTAL LIABILITIES | 14.78M | 14.01M | 12.45M | 9.30M | 11.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 18.57M | 16.80M | 13.63M | 9.94M | 5.66M | |||
| Additional Paid In Capital | 7.24M | 2.96M | 2.96M | 2.96M | 2.96M | |||
| Common Shares | 1.40K | 1.20K | 1.20K | 1.20K | N/A | |||
| Other Shareholders' Equity | -843.80K | -1.39M | -889.30K | -517.10K | 278.20K | |||
| Shares Outstanding | 13.75M | 13.75M | 13.75M | 13.75M | 15.00M | |||
| Tangible Book Value per Share | 1.82 | 1.34 | 1.14 | 0.90 | 0.59 | |||
| Total Shareholders' Equity | 24.97M | 18.37M | 15.70M | 12.39M | 8.89M | |||
| TOTAL LIABILITIES AND EQUITY | 39.75M | 32.38M | 28.15M | 21.69M | 20.39M | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.17 | 0.17 | N/A | 0.17 | |||
| Current Ratio | 2.54 | 2.24 | 2.19 | 2.11 | 1.55 | |||
| Return On Assets (ROA) | 12.44% | 9.80% | 14.10% | 19.77% | 25.84% | |||
| Return On Equity (ROE) | 19.81% | 17.27% | 25.29% | 34.61% | 59.25% | |||
| Return On Invested Capital (ROIC) | 23.10% | 18.19% | 23.08% | 30.72% | 48.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.10% | 18.19% | 23.08% | 30.72% | 48.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 23.10% | 18.19% | 23.08% | 30.72% | 48.54% | |||
All data in USD , ROIC based on taxRate of 0.29