Hongchang International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.24	0.9	0	0.02
Cash & Short-Term Investments	0.24	0.9	0	0.02
Cash Growth	-73.14%	28417.35%	-81.52%	-
Accounts Receivable	0.05	0.74	-	-
Other Receivables	0.89	1.07	0.02	0.01
Receivables	0.94	2.89	0.02	0.01
Inventory	-	0.01	-	-
Prepaid Expenses	0	0.02	-	-
Other Current Assets	6.85	0.07	0.06	-
Total Current Assets	8.13	3.96	0.08	0.02
Property, Plant & Equipment	41.28	41.43	26.84	0.49
Other Intangible Assets	3.91	4.12	4.32	30.4
Other Long-Term Assets	4.13	0.71	-	-
Total Assets	57.45	50.22	31.24	30.92
Accounts Payable	0.01	0.67	25.26	0.01
Accrued Expenses	0.09	0.33	0	0.02
Short-Term Debt	-	-	-	31.8
Current Portion of Long-Term Debt	0.24	-	-	-
Other Current Liabilities	6.36	0.05	0	0.01
Total Current Liabilities	6.69	1.06	25.26	31.84
Long-Term Debt	6.56	-	-	-
Long-Term Unearned Revenue	1.93	1.99	-	-
Other Long-Term Liabilities	3.49	6.68	6.4	-
Total Liabilities	18.68	9.73	31.66	31.84
Common Stock	0.52	0.52	0.42	0
Additional Paid-In Capital	39.91	39.91	-	-
Retained Earnings	-1.29	-0.81	-0.43	-0.93
Comprehensive Income & Other	-0.37	0.88	-0.4	-0
Total Common Equity	38.77	40.49	-0.42	-0.93
Minority Interest	0.01	-	-	-
Shareholders' Equity	38.77	40.49	-0.42	-0.93
Total Liabilities & Equity	57.45	50.22	31.24	30.92
Total Debt	6.8	-	-	31.8
Net Cash (Debt)	-6.56	0.9	0	-31.78
Net Cash Growth	-	28417.35%	-	-
Net Cash Per Share	-0.01	0.00	0.00	-6.36
Filing Date Shares Outstanding	518.83	518.83	61.67	5
Total Common Shares Outstanding	518.83	518.83	61.67	5
Working Capital	1.43	2.91	-25.18	-31.82
Book Value Per Share	0.07	0.08	-0.01	-0.19
Tangible Book Value	34.86	36.37	-4.74	-31.33
Tangible Book Value Per Share	0.07	0.07	-0.08	-6.27
Machinery	0.02	0	-	-
Construction In Progress	41.26	41.42	26.84	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.