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 | 1.29% | 3.58% | -3.90% | 4.63% | -0.64% |
| Total Receivables | 1.29% | -5.19% | -3.90% | 2.44% | -0.64% |
| Inventory | 1.29% | -18.87% | -3.90% | -19.67% | -0.64% |
| Prepaid Expenses | -- | -- | -3.90% | -38.54% | -0.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.29% | -3.29% | -3.90% | -0.19% | -0.64% |
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| Total Current Assets | 1.29% | -3.29% | -3.90% | -0.19% | -0.64% |
| Net Property, Plant & Equipment | 1.29% | -1.17% | -3.90% | -0.37% | -0.64% |
| Long-term Investments | 1.29% | -1.28% | -3.90% | 4.18% | -0.64% |
| Goodwill | 1.29% | -1.28% | -3.90% | 4.18% | -0.64% |
| Total Other Intangibles | 1.29% | 8.89% | -3.89% | 119.01% | -0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | -0.58% | -3.90% | 0.08% | -0.64% |
| Total Assets | 1.29% | -3.05% | -3.90% | 0.13% | -0.64% |
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| Total Accounts Payable | 1.29% | -29.81% | -3.90% | -12.94% | -0.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | -15.66% | -3.90% | -38.39% | -0.64% |
| Total Finance Division Other Current Liabilities | 1.29% | -16.19% | -3.90% | -15.93% | -0.64% |
| Total Other Current Liabilities | 1.29% | -16.19% | -3.90% | -15.93% | -0.64% |
| Total Current Liabilities | 1.29% | -21.93% | -3.90% | -21.71% | -0.64% |
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| Total Current Liabilities | 1.29% | -21.93% | -3.90% | -21.71% | -0.64% |
| Long-Term Debt | 1.29% | 6.95% | -3.90% | -4.48% | -0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.29% | -18.96% | -3.90% | -16.60% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.29% | -20.38% | -3.90% | -20.73% | -0.64% |
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| Common Stock & APIC | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Retained Earnings | 1.29% | 4.01% | -3.90% | -7.27% | -0.64% |
| Treasury Stock & Other | -1.29% | -73.54% | 3.90% | 21.29% | 0.64% |
| Total Common Equity | 1.29% | -1.74% | -3.90% | 2.11% | -0.64% |
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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 | 1.29% | -1.74% | -3.90% | 2.11% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.29% | 0.21% | -3.90% | 7.33% | -0.64% |
| Total Equity | 1.29% | -1.70% | -3.90% | 2.22% | -0.64% |
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