HONG YUAN HOLDING GROUP (HGYN)
Hong Yuan Holding Group presently conducts no substantial business operations. Historically, the company's primary focus lay in the advancement and commercialization of bio-derived resins. It operated under the name Cereplast, Inc. until June 2021, when it officially adopted its current designation. Established in 2001, the entity's headquarters are situated in Zhengzhou, China.
Sector: Plastic Materials, Synth Resins & Nonvulcan Elastomers
Industry: Integrated Freight & Logistics
Hong Yuan Holding Group
OTC:HGYNIndustrials · Integrated Freight & Logistics
Mkt Cap-
Float24.64M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$838K
Net Income$158K
Total Assets$611K
Free Cash Flow-$26K
Debt & Equity
Total Debt$10K
Total Equity-$63K
Preferred Stock$5K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HGYN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$611K
Liabilities$592K
Accounts Receivable$404K
Accounts Payable$112K
Inventory$34K
PP&E (Net)$10K
Goodwill$0
Intangible Assets$9K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Revenue | $838K | $246K | $0 | $0 | $0 | $0 | $0 | $2.13M | $894K | $20.26M | $6.34M | $2.74M | $4.51M | $2.18M | $726K | $543K | $617K |
| YoY Growth | 241.1% | - | - | - | - | - | - | 138.5% | -95.6% | 219.3% | 131.6% | -39.3% | 107.0% | 200.1% | 33.9% | -12.0% | - |
| Cost of Revenue | $298K | $153K | $0 | $0 | $0 | $0 | $0 | $1.88M | $975K | $18.22M | $5.25M | $2.4M | $4.43M | $2.09M | $642K | $496K | $577K |
| Gross Profit | $540K | $93K | $0 | $0 | $0 | $0 | $0 | $252K | -$81K | $2.03M | $1.1M | -$1.91M | $80K | $89K | $85K | $47K | $39K |
| Gross Margin | 64.4% | 37.8% | - | - | - | - | - | 11.8% | -9.1% | 10.0% | 17.3% | -69.7% | 1.8% | 4.1% | 11.7% | 8.7% | 6.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $295K | $471K | $1.05M | $447K | $313K | $1.07M | $321K | $155K | $108K | $61K |
| Selling, General, and Administrative | $363K | $189K | $40K | $58K | $46K | $19K | $24K | $4.34M | $18.88M | $13.4M | $5.29M | $3.63M | $9.73M | $11.32M | $771K | $1.01M | $244K |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.25M | -$1.96M | -$4.79M | -$7.82M | $148K | $0 | $0 |
| Total Operating Expenses | $363K | $189K | $40K | $58K | $46K | $19K | $24K | $4.64M | $19.35M | $14.45M | $7.99M | $5.71M | $13.18M | $9.61M | $3.42M | $1.12M | $305K |
| Operating Income (EBIT) | $176K | -$96K | -$40K | -$58K | -$46K | -$19K | -$24K | -$4.39M | -$19.43M | -$12.41M | -$6.89M | -$5.38M | -$13.2M | -$11.93M | -$3.33M | -$1.07M | -$266K |
| Operating Margin | 21.1% | -39.2% | - | - | - | - | - | -205.7% | -2173.3% | -61.3% | -108.6% | -196.3% | -292.5% | -547.0% | -458.7% | -197.3% | -43.1% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.2M | $8M | $1.59M | $17K | $29K | $109K | $3.28M | $0 | $0 | $21K |
| Interest Income | $11 | $18 | $0 | $0 | $0 | $1K | $216 | $39K | $18K | $0 | $2K | $21K | $118K | $285K | $6K | $0 | $0 |
| Other Income (Expense) | $211 | $171 | $0 | $0 | $0 | $1K | $216 | -$5.75M | -$10.73M | -$1.59M | -$601K | -$696K | $450K | $247K | -$51K | -$48K | -$21K |
| Income Before Tax (EBT) | $177K | -$96K | -$40K | -$58K | -$46K | -$18K | -$24K | -$10.13M | -$30K | -$14M | -$7.49M | -$6.07M | -$12.75M | -$11.68M | -$3.38M | -$1.12M | -$287K |
| Income Tax Expense | $13K | $307 | $0 | $0 | $0 | $0 | $0 | $0 | $2.75M | $0 | $0 | $688K | $0 | $0 | $0 | $0 | $0 |
| Net Income | $158K | -$99K | -$40K | -$58K | -$46K | -$18K | -$24K | -$10.13M | -$30.16M | -$14M | -$7.49M | -$6.07M | -$12.75M | -$11.68M | -$3.38M | -$1.12M | -$287K |
| Net Income Margin | 18.9% | -40.3% | - | - | - | - | - | -475.3% | -3373.8% | -69.1% | -118.0% | -221.7% | -282.6% | -535.7% | -465.8% | -206.2% | -46.5% |
| Supplementary Data | |||||||||||||||||
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.03 | -47.80 | -58.06 | -44.00 | -32.00 | -37.75 | -96.00 | -100.00 | -40.00 | -20.00 | -446.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.03 | -47.80 | -58.00 | -44.00 | -32.00 | -37.50 | -96.00 | -100.00 | -40.00 | -20.00 | -446.00 |
| Weighted Average OS | 74.64M | 74.64M | 74.64M | 74.64M | 74.64M | 74.64M | 746,407 | 211,989 | 259,752 | 319,787 | 117,790 | 160,889 | 132,883 | 119,196 | 99,506 | 77,129 | 643 |
| EBITDA | $178K | -$95K | -$38K | $0 | $0 | $1K | $216 | -$5.02M | -$21.29M | -$11.47M | -$6.67M | -$5.5M | -$12.09M | -$8.02M | -$3.18M | -$1.02M | -$241K |
| EBITDA Margin | 21.3% | -38.6% | - | - | - | - | - | -235.4% | -2381.5% | -56.6% | -105.2% | -201.0% | -268.0% | -368.0% | -438.3% | -188.3% | -39.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $17K | $46K | $0 | $0 | $0 | $0 | $0 | $183K | $3.94M | $2.39M | $1.31M | $502K | $8.59M | $205K | $506K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $17K | $46K | $0 | $0 | $0 | $0 | $0 | $183K | $3.94M | $2.39M | $1.31M | $502K | $8.59M | $205K | $506K |
| Accounts Receivable | $404K | $11K | $0 | $0 | $0 | $0 | $0 | $149K | $14.74M | $5.29M | $325K | $280K | $431K | $132K | $47K |
| Inventory | $34K | $44K | $0 | $0 | $0 | $0 | $0 | $6.94M | $4.41M | $1.39M | $848K | $1.84M | $1.83M | $976K | $290K |
| Other Current Assets | $125K | $28K | $0 | $0 | $0 | $0 | $30K | $227K | $0 | $0 | $0 | $0 | $0 | $0 | $1K |
| Total Current Assets | $580K | $129K | $0 | $0 | $0 | $0 | $30K | $7.5M | $24.06M | $9.14M | $2.69M | $2.78M | $10.92M | $1.36M | $1.02M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $10K | $94K | $0 | $0 | $0 | $0 | $0 | $7.6M | $10.6M | $3.35M | $3.9M | $4.6M | $2.25M | $1.2M | $373K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $245K | $183K | $173K | $184K | $173K | $19K | $24K | $2K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $840K | $1.41M | $323K | $89K | $94K | $104K | $27K | $22K |
| Total Long-Term Assets | $31K | $94K | $0 | $0 | $0 | $0 | $0 | $8.68M | $12.2M | $3.85M | $4.17M | $4.86M | $2.37M | $1.25M | $398K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $611K | $223K | $0 | $0 | $0 | $0 | $30K | $16.18M | $36.25M | $12.98M | $6.86M | $7.65M | $13.29M | $2.61M | $1.42M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $112K | $42K | $1K | $2K | $0 | $600 | $0 | $803K | $1.81M | $2.57M | $989K | $962K | $600K | $767K | $229K |
| Short-Term Debt | $10K | $74K | $0 | $0 | $53K | $0 | $4K | $6.87M | $1.85M | $149K | $53.49M | $369K | $11K | $732K | $101K |
| Current Income Tax Payable | $11K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $121K | $0 | $0 | -$112K | $0 | -$600 | $0 | $3.66M | $0 | $0 | $0 | $0 | $153K | $52K | $108K |
| Other Current Liabilities | $338K | $6K | $150K | $110K | -$53K | $6K | $0 | $3.69M | $0 | $0 | -$53.43M | $0 | $146 | $901 | $201K |
| Total Current Liabilities | $592K | $372K | $151K | $112K | $53K | $7K | $4K | $15.11M | $6.5M | $3.98M | $1.67M | $2.24M | $836K | $1.55M | $638K |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.92M | $19.81M | $2.12M | $0 | $0 | $4K | $15K | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | $25K |
| Total Long-Term Liabilities | $0 | $19K | $0 | $112K | $0 | $0 | $0 | $11.1M | $20.05M | $2.12M | $9K | $40K | $91K | $125K | $151K |
| Other Liabilities | $0 | $0 | $0 | -$112K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $592K | $391K | $151K | $112K | $53K | $7K | $4K | $26.2M | $26.55M | $6.09M | $1.68M | $2.28M | $928K | $1.68M | $789K |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $5K | $5K | $5K | $5K | $5K | $5K | $0 | $500 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $75K | $75K | $75K | $75K | $75K | $75K | $75K | $63K | $19K | $13K | $10K | $281K | $259K | $203K | $184K |
| Retained Earnings | -$97.65M | -$97.78M | -$97.42M | -$97.38M | -$97.32M | -$97.27M | -$97.25M | -$87.1M | -$56.94M | -$42.93M | -$35.44M | -$29.37M | -$16.62M | -$4.95M | -$1.56M |
| Comprehensive Income & Other | $39K | $2K | $0 | $0 | $0 | $0 | $0 | $88K | $86K | $72K | $37K | $29K | $0 | -$3.04M | -$105K |
| Other Stockholders' Equity | $97.52M | $97.48M | $97.19M | $97.19M | $97.19M | $97.19M | $97.21M | $77.01M | $66.61M | $49.81M | $40.62M | $34.45M | $28.73M | $5.68M | $2M |
| Total Equity | -$63K | -$231K | -$151K | -$112K | -$53K | -$7K | $26K | -$10.03M | $9.69M | $6.89M | $5.18M | $5.36M | $12.37M | $936K | $626K |
| Minority Interest | $82K | $63K | $0 | $0 | $0 | $0 | $0 | $4K | $4K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $529K | $160K | $0 | $0 | $0 | $0 | $30K | $16.18M | $36.25M | $12.98M | $6.86M | $7.65M | $13.29M | $2.61M | $1.42M |
| Supplementary Data | |||||||||||||||
| Total Debt | $10K | $93K | $0 | $110K | $53K | $6K | $4K | $18.05M | $21.98M | $2.28M | $53.52M | $456K | $174K | $857K | $226K |
| Net Debt | -$7K | $47K | -$6K | $110K | $53K | $6K | $4K | $17.87M | $18.04M | -$114K | $52.22M | -$45K | -$8.42M | $652K | -$280K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | $155K | -$96K | -$40K | -$58K | -$46K | -$18K | -$24K | -$30.16M | -$14M | -$7.49M | -$6.07M | -$12.75M | -$11.68M | -$3.38M | -$1.12M |
| Depreciation & Amortization | $2K | $1K | $1K | $58K | $46K | $19K | $24K | $874K | $944K | $803K | $538K | $546K | $374K | $148K | $49K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $185 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | -$372K | -$12K | $0 | $0 | $0 | $0 | -$216 | $530K | -$14.8M | -$4.99M | -$50K | $133K | $0 | $0 | $0 |
| Inventory | -$2K | -$44K | $0 | $0 | $0 | $0 | $0 | $671K | -$3.24M | -$543K | $1.12M | -$143K | -$852K | -$686K | -$96K |
| Accounts Payable | $70K | $36K | -$764 | $2K | -$600 | $0 | $0 | -$219K | -$1.25M | $1.58M | $88K | $514K | $0 | $0 | $0 |
| Other Working Capital | $79K | -$34K | $40K | $57K | $47K | $19K | $24K | $1.97M | $966K | $560K | $723K | $598K | -$394K | $555K | -$142K |
| Total Working Capital Change | -$225K | -$53K | $40K | $58K | $46K | $19K | -$216 | $2.95M | -$18.32M | -$3.4M | $1.88M | $1.1M | -$1.25M | -$131K | -$238K |
| Other Non-Cash Items | $40K | $59K | -$41K | -$115K | -$93K | -$38K | -$24K | $20.89M | $6.62M | $1.46M | $855K | $2.79M | $7.8M | $988K | $136K |
| Net Cash from Operating | -$28K | -$90K | -$40K | -$57K | -$47K | -$18K | -$24K | -$5.45M | -$24.76M | -$8.63M | -$2.8M | -$8.31M | -$4.75M | -$2.38M | -$1.17M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$182K | -$7.92M | -$263K | -$18K | -$2.89M | -$1.42M | -$965K | -$114K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $347K | $0 | $0 | $0 |
| Other Investing Activities | -$8K | $0 | $0 | $0 | $0 | $0 | -$30K | $15K | $0 | $0 | $4K | $3K | $0 | $0 | $0 |
| Net Cash from Investing | -$8K | $0 | $0 | $0 | $0 | $0 | -$30K | -$167K | -$7.92M | -$263K | -$15K | -$2.54M | -$1.42M | -$965K | -$114K |
| Financing Activities | |||||||||||||||
| Debt Repaid | - | - | - | - | - | - | -$4K | -$1.02M | -$18.35M | -$2.44M | $57K | -$130K | $678K | -$409K | -$168K |
| Common Stock Issuance | $6K | $131K | $0 | $0 | $0 | $0 | $50K | $400K | $15.86M | $7.5M | $4.2M | $2.88M | $15.31M | $2.65M | $1.58M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $57K | $47K | $37K | $0 | $0 | $4K | $0 | -$496K | -$277K | -$363K | $0 | $0 |
| Net Cash from Financing | $6K | $131K | $0 | $57K | $47K | $18K | $54K | $1.86M | $34.22M | $9.94M | $3.61M | $2.73M | $14.64M | $3.04M | $1.79M |
| Forex Effect | $1K | -$744 | $0 | $0 | $0 | $0 | $0 | $2K | $14K | $35K | $8K | $29K | $0 | $0 | $0 |
| Net Change in Cash | -$30K | $40K | -$40K | $0 | $0 | $0 | $0 | -$3.76M | $1.55M | $1.08M | $804K | -$8.09M | $8.46M | -$301K | $502K |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | -$26K | -$90K | -$40K | -$57K | -$47K | -$18K | -$24K | -$5.45M | -$24.76M | -$8.63M | -$2.8M | -$8.31M | -$4.75M | -$2.38M | -$1.17M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$182K | -$7.92M | -$263K | -$18K | -$2.89M | -$1.42M | -$965K | -$114K |
| Free Cash Flow | -$26K | -$90K | -$40K | -$57K | -$47K | -$18K | -$24K | -$5.63M | -$32.68M | -$8.89M | -$2.81M | -$11.2M | -$6.17M | -$3.34M | -$1.29M |
| Cash at Beginning | $46K | $6K | $0 | $0 | $0 | $0 | $0 | $3.94M | $2.39M | $1.31M | $502K | $8.59M | $205K | $506K | $5K |
| Cash at End | $17K | $46K | -$40K | $0 | $0 | $0 | $0 | $183K | $3.94M | $2.39M | $1.31M | $502K | $8.67M | $205K | $506K |