Hengdeli Holdings Limited
HENGF
$0.02
$0.00-7.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.83M | 181.48M | 175.20M | 182.31M | 174.25M |
| Total Receivables | 78.99M | 77.98M | 82.24M | 85.58M | 83.54M |
| Inventory | 19.75M | 19.50M | 24.03M | 25.01M | 31.13M |
| Prepaid Expenses | -- | -- | 6.97M | 7.25M | 11.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 282.57M | 278.96M | 288.45M | 300.15M | 300.72M |
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| Total Current Assets | 282.57M | 278.96M | 288.45M | 300.15M | 300.72M |
| Net Property, Plant & Equipment | 73.82M | 72.87M | 73.74M | 76.73M | 77.02M |
| Long-term Investments | 7.36M | 7.27M | 7.36M | 7.66M | 7.35M |
| Goodwill | 7.36M | 7.27M | 7.36M | 7.66M | 7.35M |
| Total Other Intangibles | 792.60K | 782.50K | 718.60K | 747.70K | 341.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.99M | 36.52M | 36.73M | 38.23M | 38.20M |
| Total Assets | 475.50M | 469.42M | 484.19M | 503.83M | 503.18M |
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| Total Accounts Payable | 9.53M | 9.41M | 13.40M | 13.95M | 16.02M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.45M | 6.37M | 7.55M | 7.86M | 12.76M |
| Total Finance Division Other Current Liabilities | 8.60M | 8.49M | 10.13M | 10.54M | 12.54M |
| Total Other Current Liabilities | 8.60M | 8.49M | 10.13M | 10.54M | 12.54M |
| Total Current Liabilities | 24.58M | 24.27M | 31.09M | 32.35M | 41.32M |
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| Total Current Liabilities | 24.58M | 24.27M | 31.09M | 32.35M | 41.32M |
| Long-Term Debt | 1.79M | 1.77M | 1.65M | 1.72M | 1.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.76M | 1.74M | 2.15M | 2.23M | 2.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.13M | 27.78M | 34.89M | 36.30M | 45.80M |
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| Common Stock & APIC | 359.48M | 354.89M | 352.82M | 367.13M | 354.38M |
| Retained Earnings | 111.61M | 110.18M | 105.93M | 110.23M | 118.87M |
| Treasury Stock & Other | -33.44M | -33.02M | -19.03M | -19.80M | -25.15M |
| Total Common Equity | 437.64M | 432.05M | 439.72M | 457.56M | 448.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 437.64M | 432.05M | 439.72M | 457.56M | 448.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.73M | 9.60M | 9.58M | 9.97M | 9.29M |
| Total Equity | 447.36M | 441.65M | 449.30M | 467.53M | 457.38M |
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