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 | 5.50% | 3.49% | -5.88% | 0.78% | -15.32% |
| Total Receivables | -5.45% | -7.26% | 8.24% | 15.90% | 12.71% |
| Inventory | -36.56% | -37.77% | -33.97% | -29.30% | -9.37% |
| Prepaid Expenses | -- | -- | -7.72% | -1.19% | -0.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.04% | -7.83% | -5.76% | 0.91% | -7.78% |
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| Total Current Assets | -6.04% | -7.83% | -5.76% | 0.91% | -7.78% |
| Net Property, Plant & Equipment | -4.15% | -5.98% | -5.13% | 1.58% | 7.67% |
| Long-term Investments | 0.11% | -1.80% | -0.79% | 6.23% | 0.27% |
| Goodwill | 0.11% | -1.80% | -0.79% | 6.23% | 0.27% |
| Total Other Intangibles | 132.16% | 127.74% | 86.84% | 100.08% | -17.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.15% | -4.99% | -17.66% | -11.84% | 65.58% |
| Total Assets | -5.50% | -7.30% | -4.61% | 2.14% | -0.94% |
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| Total Accounts Payable | -40.51% | -41.65% | -34.26% | -29.61% | 22.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.42% | -50.39% | -36.95% | -32.49% | 1.12% |
| Total Finance Division Other Current Liabilities | -31.41% | -32.72% | -15.67% | -9.70% | -46.17% |
| Total Other Current Liabilities | -31.41% | -32.72% | -15.67% | -9.70% | -46.17% |
| Total Current Liabilities | -40.50% | -41.64% | -29.96% | -25.00% | -15.57% |
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| Total Current Liabilities | -40.50% | -41.64% | -29.96% | -25.00% | -15.57% |
| Long-Term Debt | -0.56% | -2.45% | -33.04% | -28.30% | -47.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.21% | -35.46% | -28.59% | -23.53% | 1,224.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.57% | -39.74% | -30.03% | -25.07% | -12.92% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | -6.11% | -7.90% | -13.29% | -7.16% | -0.85% |
| Treasury Stock & Other | -32.97% | -30.43% | 47.20% | 43.46% | 5.80% |
| Total Common Equity | -2.33% | -4.20% | -2.13% | 4.79% | -0.04% |
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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 | -2.33% | -4.20% | -2.13% | 4.79% | -0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.70% | 2.70% | 13.99% | 22.05% | 30.86% |
| Total Equity | -2.19% | -4.06% | -1.84% | 5.11% | 0.44% |
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