Hong Yuan Holding Group HGYN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.38% | -61.68% | 32.54% | -72.12% | 35.74% |
| Total Receivables | 1.85% | -3.84% | 67.70% | 108.75% | 101.05% |
| Inventory | 35.36% | -18.37% | 10.65% | 17.42% | -45.79% |
| Prepaid Expenses | 27.27% | -2.00% | 3.56% | 35.62% | 35.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.52% | -5.95% | 43.14% | 46.76% | 34.55% |
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| Total Current Assets | 10.52% | -5.95% | 43.14% | 46.76% | 34.55% |
| Net Property, Plant & Equipment | -6.56% | -40.20% | -48.22% | -32.30% | -23.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.59% | 66.32% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.43% | -8.62% | 118.87% | -- | -- |
| Total Assets | 9.50% | -5.46% | 42.10% | 41.00% | 25.50% |
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| Total Accounts Payable | 61.80% | 82.09% | 60.72% | 25.68% | -27.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.76% | -79.00% | -48.72% | -32.53% | -23.34% |
| Total Finance Division Other Current Liabilities | 1.25% | -6.32% | 21.32% | 21.06% | 22.89% |
| Total Other Current Liabilities | 1.25% | -6.32% | 21.32% | 21.06% | 22.89% |
| Total Current Liabilities | 20.32% | 9.14% | 24.20% | 17.86% | 8.10% |
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| Total Current Liabilities | 20.32% | 9.14% | 24.20% | 17.86% | 8.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.55% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.26% | 9.51% | 24.20% | 17.86% | 8.10% |
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| Common Stock & APIC | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.10% | -0.10% | 0.04% | 0.05% | 0.03% |
| Treasury Stock & Other | 18.38% | 24.16% | 217.02% | 56.67% | 76.47% |
| Total Common Equity | -48.60% | -132.50% | 42.19% | 30.05% | 15.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -48.60% | -132.50% | 42.19% | 30.05% | 15.75% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.12% | 0.00% | 25.04% | 4.11% | 0.64% |
| Total Equity | -108.99% | -457.65% | 142.52% | 53.43% | 24.31% |
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