Hong Yuan Holding Group (HGYN)
OTCMKTS
· Delayed Price · Currency is USD
0.125
+0.025 (25.00%)
Mar 9, 2026, 11:26 AM EST
Hong Yuan Holding Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0.05 | 0.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.05 | 0.01 | - | - | - | Upgrade
|
| Cash Growth | - | 673.71% | - | - | - | - | Upgrade
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| Accounts Receivable | 0.24 | 0.01 | - | - | - | - | Upgrade
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| Receivables | 0.24 | 0.01 | - | - | - | - | Upgrade
|
| Inventory | 0.03 | 0.04 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.12 | 0.03 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 0.41 | 0.13 | 0.02 | - | - | - | Upgrade
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| Property, Plant & Equipment | 0.02 | 0.09 | 0 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 0.01 | - | - | - | - | - | Upgrade
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| Total Assets | 0.43 | 0.22 | 0.02 | - | - | - | Upgrade
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| Accounts Payable | 0.07 | 0.04 | 0.01 | 0 | - | 0 | Upgrade
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| Current Portion of Leases | 0.02 | 0.07 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.01 | 0 | 0 | - | - | - | Upgrade
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| Other Current Liabilities | 0.32 | 0.25 | 0.15 | 0.11 | 0.05 | 0.01 | Upgrade
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| Total Current Liabilities | 0.48 | 0.37 | 0.16 | 0.11 | 0.05 | 0.01 | Upgrade
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| Long-Term Leases | - | 0.02 | - | - | - | - | Upgrade
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| Total Liabilities | 0.48 | 0.39 | 0.16 | 0.11 | 0.05 | 0.01 | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 97.47 | 97.47 | 97.47 | 97.19 | 97.19 | 97.19 | Upgrade
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| Retained Earnings | -97.67 | -97.78 | -97.69 | -97.38 | -97.32 | -97.27 | Upgrade
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| Comprehensive Income & Other | 0 | 0 | 0 | - | - | - | Upgrade
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| Total Common Equity | -0.12 | -0.24 | -0.14 | -0.12 | -0.06 | -0.01 | Upgrade
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| Minority Interest | 0.07 | 0.06 | - | - | - | - | Upgrade
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| Shareholders' Equity | -0.05 | -0.17 | -0.14 | -0.11 | -0.05 | -0.01 | Upgrade
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| Total Liabilities & Equity | 0.43 | 0.22 | 0.02 | - | - | - | Upgrade
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| Total Debt | 0.02 | 0.09 | - | - | - | - | Upgrade
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| Net Cash (Debt) | -0.01 | -0.05 | 0.01 | - | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 74.64 | 74.64 | 74.64 | 74.64 | 74.64 | 74.64 | Upgrade
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| Total Common Shares Outstanding | 74.64 | 74.64 | 74.64 | 74.64 | 74.64 | 74.64 | Upgrade
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| Working Capital | -0.07 | -0.24 | -0.14 | -0.11 | -0.05 | -0.01 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.12 | -0.24 | -0.14 | -0.12 | -0.06 | -0.01 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | 0 | 0 | 0 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.