Hengli Financial Statements From 2010 to 2025

000622 Stock   2.68  0.01  0.37%   
Hengli Industrial financial statements provide useful quarterly and yearly information to potential Hengli Industrial Development investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hengli Industrial financial statements helps investors assess Hengli Industrial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hengli Industrial's valuation are summarized below:
Gross Profit
M
Profit Margin
(0.18)
Market Capitalization
1.1 B
Enterprise Value Revenue
8.9972
Revenue
122.3 M
We have found seventy-six available fundamental trends for Hengli Industrial, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hengli Industrial regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Hengli Industrial Total Revenue

174.6 Million

Check Hengli Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hengli Industrial's main balance sheet or income statement drivers, such as Interest Expense of 1.7 M, Selling General Administrative of 4.5 M or Total Revenue of 174.6 M, as well as many indicators such as . Hengli financial statements analysis is a perfect complement when working with Hengli Industrial Valuation or Volatility modules.
  
This module can also supplement various Hengli Industrial Technical models . Check out the analysis of Hengli Industrial Correlation against competitors.

Hengli Industrial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets391.7 M455.3 M357.7 M
Slightly volatile
Short and Long Term Debt Total30.8 M32.4 M21.8 M
Pretty Stable
Other Current Liabilities1.7 M1.8 M37.3 M
Pretty Stable
Total Current Liabilities173.4 M132.9 M141.5 M
Pretty Stable
Property Plant And Equipment Net56.9 M66.3 M36.5 M
Very volatile
Current Deferred Revenue69.9 M79.9 M43.3 M
Very volatile
Accounts Payable51.4 M68.5 M46.1 M
Pretty Stable
Cash83.1 M46.7 M109.7 M
Pretty Stable
Non Current Assets Total88.6 M154.7 M84.2 M
Very volatile
Non Currrent Assets Other7.4 MM11.1 M
Pretty Stable
Cash And Short Term Investments86.2 M46.7 M113.5 M
Pretty Stable
Net Receivables129.2 M192.3 M114.6 M
Slightly volatile
Liabilities And Stockholders Equity391.7 M455.3 M357.7 M
Slightly volatile
Non Current Liabilities Total55.2 M52.6 M36.6 M
Slightly volatile
Inventory12 M12.6 M21.6 M
Slightly volatile
Other Stockholder Equity44.1 M46.5 M104.7 M
Slightly volatile
Total Liabilities196.9 M185.5 M176.1 M
Pretty Stable
Total Current Assets269.9 M257.7 M268.7 M
Pretty Stable
Short Term Debt14.5 M15.3 M17.5 M
Slightly volatile
Common Stock257.5 M489 M377.1 M
Slightly volatile
Intangible Assets12.3 M13 M26.3 M
Slightly volatile
Other Liabilities18.5 M36.6 M29 M
Slightly volatile
Long Term Debt20.2 M17.1 M13.4 M
Pretty Stable
Property Plant Equipment11.6 M12.2 M43.9 M
Slightly volatile
Net Tangible Assets217 M224.8 M201.6 M
Slightly volatile
Deferred Long Term Liabilities701.5 K782.4 K1.2 M
Slightly volatile
Common Stock Shares Outstanding340.2 M382.7 M417.3 M
Slightly volatile
Net Invested Capital224.6 M251.7 M201.1 M
Slightly volatile
Net Working Capital65.4 M68.8 M182.2 M
Slightly volatile
Capital Stock340.2 M382.7 M417.3 M
Slightly volatile
Property Plant And Equipment Gross105.4 M165.4 M92.9 M
Slightly volatile
Accumulated Other Comprehensive Income125.7 M141.4 M154.2 M
Slightly volatile
Short and Long Term Debt14.2 M19.6 M11 M
Slightly volatile

Hengli Industrial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.5 M4.8 M19 M
Slightly volatile
Total Revenue174.6 M128.2 M171 M
Slightly volatile
Cost Of Revenue143.4 M116.7 M150.7 M
Slightly volatile
Minority Interest26.9 K28.3 K5.6 M
Pretty Stable
Research Development3.1 MM1.4 M
Slightly volatile
Interest Income1.2 M1.6 M1.2 M
Pretty Stable
Gross Profit15.5 M11.5 M10.7 M
Slightly volatile
Other Operating Expenses1.1 M698.8 K1.8 M
Slightly volatile
Total Operating Expenses248 M139.3 M166.3 M
Slightly volatile
Reconciled Depreciation1.7 M1.8 M2.4 M
Slightly volatile

Hengli Industrial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid874.5 K920.5 K2.1 M
Slightly volatile
Capital Expenditures38.3 M36.5 M12.7 M
Slightly volatile
Other Cashflows From Investing Activities201.6 K212.2 K10.2 M
Slightly volatile
DepreciationM1.8 M3.4 M
Slightly volatile
End Period Cash Flow33.1 M34.8 M135.6 M
Slightly volatile
Begin Period Cash Flow40.3 M42.4 M146.5 M
Slightly volatile
Other Non Cash Items1.2 M1.9 M1.2 M
Pretty Stable
Net Borrowings7.6 M8.5 M9.3 M
Slightly volatile

Hengli Fundamental Market Drivers

Cash And Short Term Investments40.6 M

About Hengli Industrial Financial Statements

Hengli Industrial stakeholders use historical fundamental indicators, such as Hengli Industrial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hengli Industrial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hengli Industrial's assets and liabilities are reflected in the revenues and expenses on Hengli Industrial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hengli Industrial Development. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue79.9 M69.9 M
Total Revenue128.2 M174.6 M
Cost Of Revenue116.7 M143.4 M

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Other Information on Investing in Hengli Stock

Hengli Industrial financial ratios help investors to determine whether Hengli Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hengli with respect to the benefits of owning Hengli Industrial security.