Hongli Group Inc. Cash and Restricted Cash
Hongli Group Inc. (HLP) had Cash and Restricted Cash of $1.89 million as of 2025-12-31, per its 20-F filed 2026-05-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-13
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.89M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $924.88K.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $924.79K.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $930.42K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $1.89M 20-F · filed 2026-05-13 |
| 2025-06-30 | $924.88K 6-K · filed 2025-09-30 |
| 2024-12-31 | $924.79K 20-F · filed 2026-05-13 |
| 2024-06-30 | $930.42K 6-K · filed 2025-09-30 |
| 2023-12-31 | $815.67K 20-F · filed 2026-05-13 |
| 2023-06-30 | $866.75K 6-K/A · filed 2024-10-31 |
| 2022-12-31 | $2.11M 20-F · filed 2026-05-13 |
| 2022-06-30 | $589.47K 6-K · filed 2023-11-30 |
| 2021-12-31 | $531.46K 20-F · filed 2025-05-12 |
| 2020-12-31 | $1.43M 20-F · filed 2024-04-30 |
| 2019-12-31 | $280.84K 20-F · filed 2023-05-16 |