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HF Foods Group Inc. balance sheet

At the end of fiscal 2025, HF Foods Group Inc. had total assets of $542m, total liabilities of $338m and shareholders' equity of $202m. It held $8.6m in cash against $162m of debt: net debt of $153m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents65151015241514918
Receivables151450253644————
Inventory2322785910312010698107115
Total current assets505915199160198179178194205
Goodwill——40769808585390—
Total assets8182803491597638597550542557
Accounts payable171740275856————
Deferred revenue (current)100———1310
Total current liabilities393411080155164143145165184
Short-term debt1136665575
Long-term debt14131988821151091039995
Total debt282363112143175173166162178
Total liabilities5448195227302341309309338349
Shareholders' equity2634607264291292287239202207
Net debt (negative = net cash)211748102128150157152153160
Shares outstanding40m44m52m52m54m54m52m53m53m54m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from HF Foods Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to HF Foods Group Inc.