Hongchang International Co., Ltd (HCIL)

Hongchang International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.31	0.9	0	0.02
Cash & Short-Term Investments	0.31	0.9	0	0.02
Cash Growth	-64.43%	28417.35%	-81.52%	-
Accounts Receivable	0.29	0.74	-	-
Other Receivables	1.04	1.07	0.02	0.01
Receivables	1.33	2.89	0.02	0.01
Inventory	1.86	0.01	-	-
Prepaid Expenses	-	0.02	-	-
Other Current Assets	0.8	0.07	0.06	-
Total Current Assets	4.37	3.96	0.08	0.02
Property, Plant & Equipment	44.15	41.43	26.84	0.49
Other Intangible Assets	4.09	4.12	4.32	30.4
Other Long-Term Assets	9.49	0.71	-	-
Total Assets	62.11	50.22	31.24	30.92
Accounts Payable	0.34	0.67	25.26	0.01
Accrued Expenses	0.11	0.33	0	0.02
Short-Term Debt	-	-	-	31.8
Other Current Liabilities	0.05	0.05	0	0.01
Total Current Liabilities	0.54	1.06	25.26	31.84
Long-Term Unearned Revenue	2.01	1.99	-	-
Other Long-Term Liabilities	-	6.68	6.4	-
Total Liabilities	21.4	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	-1.03	-0.81	-0.43	-0.93
Comprehensive Income & Other	1.26	0.88	-0.4	-0
Shareholders' Equity	40.71	40.49	-0.42	-0.93
Total Liabilities & Equity	62.11	50.22	31.24	30.92
Total Debt	18.89	-	-	31.8
Net Cash (Debt)	-18.58	0.9	0	-31.78
Net Cash Growth	-	28417.35%	-	-
Net Cash Per Share	-0.04	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	3.83	2.91	-25.18	-31.82
Book Value Per Share	0.08	0.08	-0.01	-0.19
Tangible Book Value	36.56	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	44.13	41.42	26.84	-

Source: S&P Capital IQ. Standard template. Financial Sources.