HONG YUAN HOLDING GROUP financial data

Symbol
HGYN on OTC
Location
Chengdu High Tech Zone
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62% %
Quick Ratio 8.4% %
Debt-to-equity -235% % -129%
Return On Equity -122% % -173%
Return On Assets 45% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74,640,766 shares 0%
Common Stock, Shares, Outstanding 74,640,766 shares 0%
Common Stock, Value, Issued $74,641 USD 0%
Weighted Average Number of Shares Outstanding, Basic 74,640,766 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 74,640,766 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $258,329 USD
Cost of Revenue $80,318 USD
Selling and Marketing Expense $16,933 USD
General and Administrative Expense $221,265 USD 4.4%
Operating Income (Loss) $157,403 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $40,140 USD
Income Tax Expense (Benefit) $5,026 USD
Net Income (Loss) Attributable to Parent $136,226 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,610 USD
Inventory, Net $31,041 USD
Assets, Current $405,247 USD
Operating Lease, Right-of-Use Asset $19,491 USD
Assets $430,222 USD
Liabilities, Current $476,361 USD 161%
Operating Lease, Liability, Noncurrent $19,124 USD
Liabilities $476,361 USD 161%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,717 USD
Retained Earnings (Accumulated Deficit) $97,667,803 USD -0.22%
Stockholders' Equity Attributable to Parent $112,052 USD 39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $46,139 USD 69%
Liabilities and Equity $430,222 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,234 USD 66%
Net Cash Provided by (Used in) Financing Activities $48,689 USD
Common Stock, Shares Authorized 2,000,000,000 shares 700%
Common Stock, Shares, Issued 74,640,766 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,991 USD -236%
Deferred Tax Assets, Valuation Allowance $20,465,740 USD 0.04%
Operating Lease, Liability $19,491 USD
Depreciation $335 USD -1.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $139,281 USD
Lessee, Operating Lease, Liability, to be Paid $19,722 USD
Operating Lease, Liability, Current $19,491 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,235 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $9,861 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $231 USD
Deferred Tax Assets, Operating Loss Carryforwards $20,465,740 USD 0.04%
Preferred Stock, Shares Issued 5,000,000 shares 0%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $9,652 USD
Additional Paid in Capital $97,471,393 USD 0.29%
Preferred Stock, Shares Outstanding 5,000,000 shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%