Haoxin Holdings Limited Class A Ordinary Shares (HXHX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 45.79M | 5.18M | 31.06M | 28.59M |
| Cash & Short-Term Investments | 1.4M | 218.31K | 170.43K | 86.16K |
| Cash Only | 1.4M | 218.31K | 170.43K | 86.16K |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 16.04M | 1.96M | 20.15M | 20.09M |
| Days Sales Outstanding | 384.9 | 410.16 | 811.3 | 5.67K |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 3.5K | 3.41K | 3.35K | 3.36K |
| Total Non-Current Assets | 4.48M | 370.48K | 1.32M | 1.43M |
| Property, Plant & Equipment | 4.35M | 322.77K | 537.45K | 646.29K |
| Fixed Asset Turnover | 0.91x | 5.72x | 3.82x | 2.00x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 167 | 164 | 0 |
| Other Non-Current Assets | 64.02K | 27.35K | 645.61K | 643.7K |
| Total Assets | 50.27M | 5.55M | 32.38M | 30.02M |
| Asset Turnover | 0.08x | 0.13x | 0.07x | 0.04x |
| Asset Growth % | 55.26% | -81.52% | - | - |
| Total Current Liabilities | 19.29M | 2.04M | 13.86M | 13.18M |
| Accounts Payable | 110.02K | 40.9K | 608.23K | 2.35M |
| Days Payables Outstanding | 4.22 | 16.37 | 78.98 | 902.86 |
| Short-Term Debt | 8.31M | 725.68K | 3.32M | 1.95M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 300.49K | 73.45K | 200.08K | 232.12K |
| Current Ratio | 2.37x | 2.54x | 2.24x | 2.17x |
| Quick Ratio | 2.37x | 2.54x | 2.24x | 2.17x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 3.36M | 24.09K | 144.7K | 309.19K |
| Long-Term Debt | 3.36M | 24.09K | 144.7K | 309.19K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 22.65M | 2.06M | 14.01M | 13.49M |
| Total Debt | 11.67M | 749.77K | 3.47M | 2.27M |
| Net Debt | 10.26M | 531.46K | 3.3M | 2.18M |
| Debt / Equity | 0.42x | 0.22x | 0.19x | 0.14x |
| Debt / EBITDA | 22.29x | 1.25x | 6.93x | 6.98x |
| Net Debt / EBITDA | 19.61x | 0.88x | 6.59x | 6.71x |
| Interest Coverage | 20.38x | 24.11x | 33.59x | 18.30x |
| Total Equity | 27.63M | 3.48M | 18.37M | 16.52M |
| Equity Growth % | 50.36% | -78.91% | - | - |
| Book Value per Share | 2.01 | 0.25 | 1.53 | 1.38 |
| Total Shareholders' Equity | 27.63M | 3.48M | 18.37M | 16.52M |
| Common Stock | 1.38K | 192 | 1.2K | 1.2K |
| Retained Earnings | 19.88M | 2.47M | 15.91M | 13.95M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 592.6K | 7.24K | -492.74K | -386.02K |
| Minority Interest | 0 | 0 | 0 | 0 |