Haoxin Holdings HXHX Balance Sheet (2023-2025)

NASDAQ HXHX
$0.52 -0.01 (-1.60%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Balance Sheet Dec2023 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.09M0.17M1.56M1.40M
Short-term Investments (Quarter) 0.00M0.00M0.00M0.00M
Cash & Current Investments (Quarter) 0.09M0.17M1.56M1.41M
Receivables - Net (Quarter) 18.26M2.95M10.78M8.78M
Receivables - Other (Quarter) 1.12M1.64M0.71M1.64M
Receivables (Quarter) 19.38M4.59M11.50M10.42M
Inventory (Quarter) 0.00M0.19M2.46M
Prepaid Assets (Quarter) 0.01M0.11M21.52M0.15M
Current Assets (Quarter) 26.47M31.06M37.10M45.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.89M0.54M2.31M4.35M
Long-Term Investments (Quarter) 16.52M19.38M
Long-Term Deferred Tax (Quarter) 0.14M0.14M0.14M0.07M
Other Non-Current Assets (Quarter) 0.21M0.16M0.20M0.06M
Non-Current Assets (Quarter) 1.68M1.32M2.65M4.48M
Assets (Quarter) 28.15M32.38M39.75M50.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.27M0.61M0.29M0.11M
Notes Payables (Quarter) 2.29M2.49M4.82M7.79M
Payables (Quarter) 3.56M3.10M5.11M7.90M
Accumulated Expenses (Quarter) 0.55M0.88M0.05M0.60M
Other Accumulated Expenses (Quarter) 0.01M0.01M0.01M
Short term Debt (Quarter) 0.56M2.49M0.38M0.38M
Current Leases (Quarter) 0.01M0.01M
Current Taxes (Quarter) 5.50M0.41M9.06M9.86M
Total Current Liabilities (Quarter) 12.06M13.86M14.61M19.29M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.39M0.14M0.17M2.86M
Operating Leases (Quarter) 0.00M0.01M
Total Non-Current Liabilities (Quarter) 0.39M0.14M0.17M3.36M
Total Liabilities (Quarter) 12.45M14.01M14.78M22.65M
Shareholder's Equity
Total Debt (Quarter) 0.95M2.64M0.56M3.24M
Common Equity (Quarter) 15.70M18.37M24.97M0.00M
Liabilities and Shareholders Equity (Quarter) 28.15M32.38M39.75M50.27M
Retained Earnings (Quarter) -0.89M15.91M-0.84M-0.30M