HONG YUAN HOLDING GROUP — Balance Sheet Charts
38 snapshots of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets
$430K
Current Assets
$405K
Cash & Equivalents
$13K
Receivables↓-86.0% -$6M
$1M
Inventory
$31K
Net PPE
$206
Intangibles↓-3.6% -$9K
$239K
Total Liabilities↑+161.1% +$294K
$476K
Current Liabilities↑+161.1% +$294K
$476K
Account Payables↓-18.9% -$214K
$920K
Short-Term Debt
$600K
Stockholders Equity↑+24.4% +$36K
$-112K
Retained Earnings↓-0.2% -$220K
$-98M
Operating Lease ROU Asset
$19K
Operating Lease Liability
$19K
Gross PP&E
$4K
Accumulated Depreciation
$4K
Inventory Raw Materials↓-3.4% -$69K
$2M
Inventory WIP
$2K
Inventory Finished Goods↑+0.0% +$0
$41K