Haoxin Holdings Limited balance sheet HXHX

Annual Quarterly

As of Dec 31, 2025, Haoxin Holdings Limited had total assets of $50.3 million and total liabilities of $22.6 million. Total assets were up 55.3% from a year earlier. Stockholders' equity was $27.6 million. It held $1.4 million in cash and investments against $7.8 million of total debt, net debt of $6.4 million. The current ratio, current assets divided by current liabilities, was 2.37.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Assets
Cash
1
+724.2%
0
Cash and investments
1
+724.2%
0
Receivables
9
-54.1%
19
Total current assets
46
+47.4%
31
Property and equipment, net
4
+713.3%
1
Total assets
50
+55.3%
32
Liabilities and equity
Accounts payable
0
-81.9%
1
Total current liabilities
19
+39.1%
14
Total liabilities
23
+61.7%
14
Stockholders' equity
28
+50.4%
18
Debt
Debt due within a year
8
+212.6%
2
Long-term debt
—
0
Lease liabilities
—
0
Total debt
8
+161.9%
3
Net cash
-6
-127.7%
-3
Ratios
Current ratio
2.37x
2.24x
Debt to equity
0.28x
0.16x
Debt to EBITDA
0.96x
—
Return on equity
14.36%
17.27%
Return on assets
7.89%
9.80%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Trucking & Courier Services (No Air) (SIC 4210)
Listed as
HXHX (Nasdaq)
Fiscal year ends
December 31
Incorporated in
China
Headquarters
Ningbo, China
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1936817

Other Trucking & Courier Services (No Air) companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.