FY2025 · ended Dec 31, 2025 · Revenue $837,753, +241.1% YoY · Filed Sep 14, 2026
Hong Yuan Holding Group (HGYN) files with the SEC under industry code 2821, Plastic Materials, Synth Resins & Nonvulcan Elastomers. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $837,753 and net income of $155,329. As of Jun 30, 2026 it held $13,365 in cash and investments and $4,460 in total debt.
Revenue (TTM)
$559,734
Net income (TTM)
$-99,963
-362.0% vs year-ago TTM
Operating cash flow (TTM)
$-37,819
Free cash flow
$-187,453
+99.4% vs prior year
EPS (TTM)
$-0.00
-362.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
74.64M
+0.0% vs prior year
Net cash
$8,905
as of Jun 30, 2026
Operating margin
-16.4%
FY 2026
Company profile
- Industry
- Plastic Materials, Synth Resins & Nonvulcan Elastomers (SIC 2821)
- Listed as
- HGYN (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Chengdu High-Tech Zone
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1324759
- Former names
- Cereplast Inc (until May 25, 2021)
Other Plastic Materials, Synth Resins & Nonvulcan Elastomers companies
- Dow Inc. DOW
- DuPont de Nemours, Inc. DD
- Albemarle Corp ALB
- Eastman Chemical Co EMN
- Hexcel Corp /DE/ HXL
- Avient Corp AVNT
- Rogers Corp ROG
- PureCycle Technologies, Inc. PCT
All 12 Plastic Materials, Synth Resins & Nonvulcan Elastomers companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $837,753 | $245,572 | — | — | — |
| Operating income | $176,478 | -$96,301 | -$154,476 | -$58,348 | -$46,276 |
| Net income | $155,329 | -$98,844 | -$154,464 | -$58,348 | -$46,276 |
| Diluted EPS | $0.00 | $0.00 | $0.00 | — | — |
| Operating cash flow | -$28,440 | -$89,582 | — | — | — |
| Total assets | $611,315 | $222,664 | — | — | — |
| Total liabilities | $591,669 | $391,466 | $156,670 | $111,524 | $53,176 |
| Stockholders' equity | -$62,738 | -$231,454 | -$137,483 | -$111,524 | -$53,176 |
| Cash and investments | $16,747 | $38,527 | — | — | — |
| Total debt | $9,987 | $93,091 | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 18, 2026 | Jun 30, 2026 |
| 10-K/A | Amended annual report | Sep 14, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Jun 22, 2026 | Mar 31, 2026 |
| 10-K | Annual report | May 8, 2026 | Dec 31, 2025 |
| 8-K/A |
Amended current report
Officer or director change
|
Jan 13, 2026 | Oct 9, 2025 |
| 8-K |
Current report
Officer or director change
|
Jan 9, 2026 | Jan 7, 2026 |
All 405 Hong Yuan Holding Group SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.