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
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.05 | 0.49 | 0.24 | 0.9 | 0 | 0 |
Cash & Short-Term Investments | 0.05 | 0.49 | 0.24 | 0.9 | 0 | 0 |
Cash Growth | -84.23% | 104.99% | -73.14% | 28417.35% | 17.38% | - |
Accounts Receivable | 1.39 | 2.28 | 0.09 | 0.74 | - | - |
Other Receivables | 1.19 | 0.72 | 0.85 | 1.07 | 0.02 | 0 |
Receivables | 2.58 | 3 | 0.94 | 2.89 | 0.02 | 0 |
Inventory | 0.03 | 0.04 | - | 0.01 | - | - |
Prepaid Expenses | 0.18 | 0 | 0 | 0.02 | - | - |
Restricted Cash | 0.22 | 0.22 | - | - | - | - |
Other Current Assets | 0.12 | 0.18 | 6.85 | 0.07 | 0.06 | - |
Total Current Assets | 3.3 | 4.03 | 8.13 | 3.96 | 0.08 | 0 |
Property, Plant & Equipment | 44.78 | 43.97 | 41.28 | 41.43 | 26.84 | 0.08 |
Long-Term Investments | - | 0.53 | - | - | - | - |
Other Intangible Assets | 4.03 | 4 | 3.91 | 4.12 | 4.32 | 4.79 |
Other Long-Term Assets | 6.84 | 7.01 | 4.13 | 0.71 | - | - |
Total Assets | 58.94 | 59.54 | 57.45 | 50.22 | 31.24 | 4.87 |
Accounts Payable | 0.89 | 2.26 | - | 0.65 | 0.01 | 0 |
Accrued Expenses | 0.17 | 0.3 | 0.09 | 0.33 | 0 | 0 |
Short-Term Debt | - | - | - | - | - | 5.01 |
Current Portion of Long-Term Debt | 0.42 | 0.38 | 0.24 | - | - | - |
Other Current Liabilities | 3.3 | 3.51 | 6.37 | 0.07 | 25.25 | 0 |
Total Current Liabilities | 4.79 | 6.45 | 6.69 | 1.06 | 25.26 | 5.01 |
Long-Term Debt | 10.08 | 10.07 | 10.06 | 6.68 | - | - |
Long-Term Unearned Revenue | 1.95 | 1.94 | 1.93 | 1.99 | - | - |
Long-Term Deferred Tax Liabilities | 0 | 0.01 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 6.4 | - |
Total Liabilities | 16.82 | 18.46 | 18.68 | 9.73 | 31.66 | 5.01 |
Common Stock | 0.52 | 0.52 | 0.52 | 0.52 | 0.42 | 0 |
Additional Paid-In Capital | 39.91 | 39.91 | 39.91 | 39.91 | - | - |
Retained Earnings | 0.28 | -0.03 | -1.29 | -0.81 | -0.43 | -0.15 |
Comprehensive Income & Other | 0.41 | -0.13 | -0.37 | 0.88 | -0.4 | -0 |
Total Common Equity | 41.11 | 40.26 | 38.77 | 40.49 | -0.42 | -0.15 |
Minority Interest | 1.01 | 0.82 | 0.01 | - | - | - |
Shareholders' Equity | 42.12 | 41.08 | 38.77 | 40.49 | -0.42 | -0.15 |
Total Liabilities & Equity | 58.94 | 59.54 | 57.45 | 50.22 | 31.24 | 4.87 |
Total Debt | 10.5 | 10.45 | 10.29 | 6.68 | - | 5.01 |
Net Cash (Debt) | -10.45 | -9.95 | -10.05 | -5.79 | 0 | -5 |
Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | -1.00 |
Filing Date Shares Outstanding | 518.83 | 518.83 | 518.83 | 518.83 | 61.67 | 5 |
Total Common Shares Outstanding | 518.83 | 518.83 | 518.83 | 518.83 | 61.67 | 5 |
Working Capital | -1.49 | -2.41 | 1.43 | 2.91 | -25.18 | -5.01 |
Book Value Per Share | 0.08 | 0.08 | 0.07 | 0.08 | -0.01 | -0.03 |
Tangible Book Value | 37.08 | 36.26 | 34.86 | 36.37 | -4.74 | -4.93 |
Tangible Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.07 | -0.08 | -0.99 |
Buildings | 27.88 | 27.53 | - | - | - | - |
Machinery | 0.02 | 0.02 | 0.02 | 0 | - | - |
Construction In Progress | 17.46 | 16.83 | 41.26 | 41.42 | 26.84 | - |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.