Hongchang International Co., Ltd (HCIL)
OTCMKTS · Delayed Price · Currency is USD
0.2000
0.00 (0.00%)
At close: Oct 3, 2025

Hongchang International Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.050.490.240.900
Cash & Short-Term Investments
0.050.490.240.900
Cash Growth
-84.23%104.99%-73.14%28417.35%17.38%-
Accounts Receivable
1.392.280.090.74--
Other Receivables
1.190.720.851.070.020
Receivables
2.5830.942.890.020
Inventory
0.030.04-0.01--
Prepaid Expenses
0.18000.02--
Restricted Cash
0.220.22----
Other Current Assets
0.120.186.850.070.06-
Total Current Assets
3.34.038.133.960.080
Property, Plant & Equipment
44.7843.9741.2841.4326.840.08
Long-Term Investments
-0.53----
Other Intangible Assets
4.0343.914.124.324.79
Other Long-Term Assets
6.847.014.130.71--
Total Assets
58.9459.5457.4550.2231.244.87
Accounts Payable
0.892.26-0.650.010
Accrued Expenses
0.170.30.090.3300
Short-Term Debt
-----5.01
Current Portion of Long-Term Debt
0.420.380.24---
Other Current Liabilities
3.33.516.370.0725.250
Total Current Liabilities
4.796.456.691.0625.265.01
Long-Term Debt
10.0810.0710.066.68--
Long-Term Unearned Revenue
1.951.941.931.99--
Long-Term Deferred Tax Liabilities
00.01----
Other Long-Term Liabilities
----6.4-
Total Liabilities
16.8218.4618.689.7331.665.01
Common Stock
0.520.520.520.520.420
Additional Paid-In Capital
39.9139.9139.9139.91--
Retained Earnings
0.28-0.03-1.29-0.81-0.43-0.15
Comprehensive Income & Other
0.41-0.13-0.370.88-0.4-0
Total Common Equity
41.1140.2638.7740.49-0.42-0.15
Minority Interest
1.010.820.01---
Shareholders' Equity
42.1241.0838.7740.49-0.42-0.15
Total Liabilities & Equity
58.9459.5457.4550.2231.244.87
Total Debt
10.510.4510.296.68-5.01
Net Cash (Debt)
-10.45-9.95-10.05-5.790-5
Net Cash Per Share
-0.02-0.02-0.02-0.010.00-1.00
Filing Date Shares Outstanding
518.83518.83518.83518.8361.675
Total Common Shares Outstanding
518.83518.83518.83518.8361.675
Working Capital
-1.49-2.411.432.91-25.18-5.01
Book Value Per Share
0.080.080.070.08-0.01-0.03
Tangible Book Value
37.0836.2634.8636.37-4.74-4.93
Tangible Book Value Per Share
0.070.070.070.07-0.08-0.99
Buildings
27.8827.53----
Machinery
0.020.020.020--
Construction In Progress
17.4616.8341.2641.4226.84-
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.