Hilong Holding Limited
HLONF
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.32M | 102.00M | 143.43M | 149.25M | 88.44M |
| Total Receivables | 379.35M | 374.51M | 344.57M | 358.55M | 403.12M |
| Inventory | 172.64M | 170.43M | 191.84M | 199.63M | 159.84M |
| Prepaid Expenses | -- | -- | 18.39M | 19.14M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.68M | 44.11M | 9.53M | 9.91M | 69.07M |
| Total Current Assets | 699.99M | 691.05M | 707.76M | 736.48M | 720.47M |
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| Total Current Assets | 699.99M | 691.05M | 707.76M | 736.48M | 720.47M |
| Net Property, Plant & Equipment | 187.93M | 185.53M | 331.18M | 344.61M | 328.86M |
| Long-term Investments | -- | -- | 13.22M | 13.76M | -- |
| Goodwill | -- | -- | 13.22M | 13.76M | -- |
| Total Other Intangibles | 18.01M | 17.78M | 5.00M | 5.20M | 18.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.45M | 150.50M | 49.52M | 51.53M | 48.44M |
| Total Assets | 1.06B | 1.04B | 1.11B | 1.15B | 1.12B |
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| Total Accounts Payable | 174.38M | 172.15M | 174.01M | 181.07M | 186.12M |
| Total Accrued Expenses | 56.42M | 55.70M | 40.26M | 41.89M | 22.06M |
| Short-term Debt | 22.84M | 22.55M | 40.79M | 42.44M | 38.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 324.29M | 320.15M | 328.61M | 341.94M | 337.21M |
| Total Finance Division Other Current Liabilities | 53.98M | 53.29M | 58.46M | 60.83M | 36.68M |
| Total Other Current Liabilities | 53.98M | 53.29M | 58.46M | 60.83M | 36.68M |
| Total Current Liabilities | 631.91M | 623.84M | 642.12M | 668.18M | 620.35M |
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| Total Current Liabilities | 631.91M | 623.84M | 642.12M | 668.18M | 620.35M |
| Long-Term Debt | -- | -- | -- | -- | 23.65M |
| Short-term Debt | 22.84M | 22.55M | 40.79M | 42.44M | 38.27M |
| Capital Leases | 1.82M | 1.80M | 2.40M | 2.50M | 2.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.00M | 12.84M | 15.64M | 16.27M | 11.52M |
| Total Liabilities | 646.74M | 638.48M | 660.16M | 686.95M | 658.41M |
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| Common Stock & APIC | 183.86M | 181.51M | 180.45M | 187.77M | 181.25M |
| Retained Earnings | 298.07M | 294.26M | 336.97M | 350.64M | 340.90M |
| Treasury Stock & Other | -69.53M | -68.64M | -70.25M | -73.10M | -63.28M |
| Total Common Equity | 412.40M | 407.13M | 447.17M | 465.31M | 458.87M |
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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 | 412.40M | 407.13M | 447.17M | 465.31M | 458.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -759.70K | -749.90K | -656.80K | -683.40K | -826.40K |
| Total Equity | 411.64M | 406.38M | 446.51M | 464.63M | 458.05M |
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