HENGY OTC
Hengdeli Holdings Limited
1W: +19.8%
1M: +19.8%
3M: +45.6%
YTD: +210.8%
1Y: +210.8%
3Y: +21.1%
5Y: +26.4%
$1.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.5B
-1.8% ▼
5Y CAGR: -5.3%
Total Liabilities
$255M
-28.0% ▼
5Y CAGR: -17.3%
Shareholders Equity
$3.2B
+0.7% ▲
5Y CAGR: -3.8%
Cash & Investments
$1.3B
-3.1% ▼
5Y CAGR: -5.7%
Total Debt
$83M
-33.1% ▼
5Y CAGR: -27.4%
Net Debt
-$854M
+1.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $661M | $1.1B | $991M | $937M |
| Short-Term Investments | $256M | $285M | $280M | $329M | $342M |
| Cash & ST Investments | $1.3B | $946M | $1.3B | $1.3B | $1.3B |
| Net Receivables | $82M | $599M | $622M | $182M | $571M |
| Inventory | $653M | $598M | $238M | $258M | $175M |
| Other Current Assets | $370M | $25M | $21M | $357M | $29M |
| Total Current Assets | $2.5B | $2.3B | $2.3B | $2.2B | $2.1B |
| Property, Plant & Equip. | $479M | $516M | $512M | $551M | $538M |
| Goodwill & Intangibles | $66M | $52M | $55M | $55M | $59M |
| Long-Term Investments | $231M | $291M | $208M | $177M | $222M |
| Other Non-Current Assets | $392M | $417M | $408M | $645M | $609M |
| Total Non-Current Assets | $1.2B | $1.3B | $1.2B | $1.4B | $1.4B |
| Total Assets | $3.6B | $3.5B | $3.5B | $3.6B | $3.5B |
| — Liabilities — | |||||
| Accounts Payable | $55M | $100M | $119M | $145M | $98M |
| Short-Term Debt | $2M | $47M | $57M | $77M | $46M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10M | $3M | $17M | $21M | $30M |
| Total Current Liabilities | $137M | $219M | $274M | $315M | $227M |
| Long-Term Debt | $28M | $27M | $25M | $17M | $12M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $51M | $39M | $31M | $39M | $28M |
| Total Liabilities | $189M | $259M | $306M | $354M | $255M |
| — Equity — | |||||
| Common Stock | $22M | $22M | $21M | $21M | $21M |
| Retained Earnings | $922M | $963M | $839M | $828M | $733M |
| Accumulated OCI | -$198M | -$351M | -$285M | -$256M | $0 |
| Total Stockholders Equity | $3.4B | $3.2B | $3.2B | $3.2B | $3.2B |
| Total Liabilities & Equity | $3.6B | $3.5B | $3.5B | $3.6B | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $64M | $98M | $99M | $124M | $83M |
| Net Debt | -$951M | -$563M | -$951M | -$867M | -$854M |
| Total Investments | $487M | $576M | $488M | $506M | $563M |