Haoxin Holdings Limited (HXHX)

NASDAQ: HXHX · Real-Time Price · USD

0.457

+0.000 (0.07%)

At close: Mar 9, 2026, 4:00 PM EDT

0.469

+0.012 (2.63%)

After-hours: Mar 9, 2026, 7:22 PM EDT

Haoxin Holdings 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
Period Ending	Jun '25 Jun 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
Cash & Equivalents	1.56	0.17	0.09	0.1	0.78	0.21
Cash & Short-Term Investments	1.56	0.17	0.09	0.1	0.78	0.21
Cash Growth	1711.70%	97.52%	-12.06%	-87.37%	271.25%	-
Accounts Receivable	10.76	19.1	17.71	12.67	14.07	6.29
Other Receivables	0.01	0.01	0	0	0	0
Receivables	13.29	20.15	18.9	12.74	14.1	6.3
Inventory	0	0	0	0.01	0.07	0.02
Prepaid Expenses	21.5	7.76	5.5	6.66	1.5	0.64
Restricted Cash	0	0	0	0	0	0
Other Current Assets	0.75	2.97	1.97	0.03	1.02	1.59
Total Current Assets	37.1	31.06	26.47	19.54	17.47	8.77
Property, Plant & Equipment	2.31	0.54	0.91	1.57	2.51	3.48
Long-Term Deferred Tax Assets	0.14	0.14	0.14	0.07	0.02	0
Long-Term Deferred Charges	-	0.49	0.42	0.31	-	-
Other Long-Term Assets	0.2	0.16	0.21	0.19	0.39	0.38
Total Assets	39.75	32.38	28.15	21.69	20.39	12.63
Accounts Payable	0.29	0.61	1.27	1.04	2.73	2.11
Accrued Expenses	0.55	0.48	0.67	0.71	1.24	1.26
Short-Term Debt	4.82	2.99	2.6	2.16	2	1.46
Current Portion of Long-Term Debt	0.38	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	8.55	7.48	5.5	3.64	2.1	0.37
Other Current Liabilities	0.01	1.97	1.45	1.44	1.99	1.25
Total Current Liabilities	14.61	13.86	12.06	9.28	11.26	8.51
Long-Term Debt	0.17	0.14	0.39	-	0.24	0.29
Long-Term Leases	-	-	0	0.02	-	0.35
Total Liabilities	14.78	14.01	12.45	9.3	11.5	9.15
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	7.24	2.96	2.96	2.96	2.96	2.96
Retained Earnings	18.58	16.8	13.63	9.95	5.66	0.39
Comprehensive Income & Other	-0.84	-1.39	-0.89	-0.52	0.28	0.13
Shareholders' Equity	24.97	18.37	15.7	12.39	8.89	3.48
Total Liabilities & Equity	39.75	32.38	28.15	21.69	20.39	12.63
Total Debt	5.37	3.47	3.56	2.47	3.45	4.16
Net Cash (Debt)	-3.81	-3.3	-3.47	-2.37	-2.67	-3.95
Net Cash Per Share	-0.31	-0.27	-0.29	-0.20	-	-
Filing Date Shares Outstanding	13.75	13.75	12	12	-	-
Total Common Shares Outstanding	13.75	12	12	12	-	-
Working Capital	22.49	17.2	14.41	10.26	6.21	0.26
Book Value Per Share	1.82	1.53	1.31	1.03	-	-
Tangible Book Value	24.97	18.37	15.7	12.39	8.89	3.48
Tangible Book Value Per Share	1.82	1.53	1.31	1.03	-	-
Machinery	5.32	5.52	6.35	7.29	8.2	8.17

Source: S&P Capital IQ. Standard template. Financial Sources.