HONG YUAN HOLDING GROUP Balance Sheet
HGYN|4 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$611,315
FY2025
Cash
$16,747
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
-$62,738
FY2025
HONG YUAN HOLDING GROUP had $611,315 in total assets with negative shareholders' equity of $62,738 as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2012 | FY2011 |
|---|---|---|---|---|
| Cash & Equivalents | $16.7K | $38.5K | $183.0K | $3.9M |
| Accounts Receivable | - | - | $149.0K | $14.7M |
| Inventory | $34.3K | $30.8K | $6.9M | $4.4M |
| Current Assets | $580.0K | $129.0K | $7.5M | $24.1M |
| PP&E (Net) | $209 | $557 | $7.6M | $10.6M |
| Total Assets | $611.3K | $222.7K | $16.2M | $36.3M |
| Current Liabilities | $591.7K | $372.3K | $15.1M | $6.5M |
| Shareholders' Equity | -$62.7K | -$231.5K | -$10.0M | $9.7M |