Haoxin Holdings Balance Sheet (2023-2025) | HXHX

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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) 0.00M0.00M0.00M0.89M
Cash & Current Investments (Quarter) 0.09M0.17M1.56M2.30M
Receivables - Net (Quarter) 18.26M19.74M10.78M9.05M
Receivables - Other (Quarter) 1.12M0.01M0.01M0.06M
Receivables (Quarter) 19.38M19.75M10.80M9.12M
Inventory (Quarter) 0.00M0.19M2.46M
Prepaid Assets (Quarter) 0.15M0.03M0.15M
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) 0.79M0.16M0.20M0.06M
Non-Current Assets (Quarter) 1.68M1.32M2.65M4.48M
Assets (Quarter) 28.15M32.38M39.75M50.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.55M0.61M0.05M0.60M
Notes Payables (Quarter) 2.29M2.49M7.79M
Payables (Quarter) 2.84M3.10M0.05M8.39M
Accumulated Expenses (Quarter) 0.06M0.04M
Other Accumulated Expenses (Quarter) 0.01M0.01M0.01M
Short term Debt (Quarter) 2.29M2.49M4.82M7.79M
Current Leases (Quarter) 0.01M0.01M
Current Taxes (Quarter) 6.11M7.48M9.06M9.87M
Current Deferred Revenue (Quarter) 0.20M
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) 2.68M2.64M4.99M10.65M
Common Equity (Quarter) 15.70M18.37M27.63M
Shareholder's Equity (Quarter) 15.70M18.37M24.97M27.63M
Liabilities and Shareholders Equity (Quarter) 28.15M32.38M39.75M50.27M
Retained Earnings (Quarter) -0.89M-1.39M-0.84M-0.30M