Hongchang International Co., Ltd (HCIL)

Hongchang International Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.55	0.49	0.24	0.9	0	0
Cash & Short-Term Investments	0.55	0.49	0.24	0.9	0	0
Cash Growth	1598.88%	104.99%	-73.14%	28417.35%	17.38%	-
Accounts Receivable	5.85	2.28	0.09	0.74	-	-
Other Receivables	1.15	0.72	0.85	1.07	0.02	0
Receivables	7	3	0.94	2.89	0.02	0
Inventory	0.05	0.04	-	0.01	-	-
Prepaid Expenses	0.02	0	0	0.02	-	-
Restricted Cash	0.23	0.22	-	-	-	-
Other Current Assets	0.32	0.18	6.85	0.07	0.06	-
Total Current Assets	8.18	4.03	8.13	3.96	0.08	0
Property, Plant & Equipment	46.03	43.97	41.28	41.43	26.84	0.08
Long-Term Investments	-	0.53	-	-	-	-
Other Intangible Assets	4.08	4	3.91	4.12	4.32	4.79
Other Long-Term Assets	7.27	7.01	4.13	0.71	-	-
Total Assets	65.88	59.54	57.45	50.22	31.24	4.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.77	2.26	-	0.65	0.01	0
Accrued Expenses	0.5	0.3	0.09	0.33	0	0
Short-Term Debt	0.86	-	-	-	-	5.01
Current Portion of Long-Term Debt	4.1	0.38	0.24	-	-	-
Other Current Liabilities	0.44	3.51	6.37	0.07	25.25	0
Total Current Liabilities	9.68	6.45	6.69	1.06	25.26	5.01
Long-Term Debt	10.51	10.07	10.06	6.68	-	-
Long-Term Unearned Revenue	1.98	1.94	1.93	1.99	-	-
Long-Term Deferred Tax Liabilities	0	0.01	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	6.4	-
Total Liabilities	22.18	18.46	18.68	9.73	31.66	5.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	0.39	-0.03	-1.29	-0.81	-0.43	-0.15
Comprehensive Income & Other	1.48	-0.13	-0.37	0.88	-0.4	-0
Total Common Equity	42.29	40.26	38.77	40.49	-0.42	-0.15
Minority Interest	1.41	0.82	0.01	-	-	-
Shareholders' Equity	43.7	41.08	38.77	40.49	-0.42	-0.15
Total Liabilities & Equity	65.88	59.54	57.45	50.22	31.24	4.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.47	10.45	10.29	6.68	-	5.01
Net Cash (Debt)	-14.92	-9.95	-10.05	-5.79	0	-5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-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	-1.5	-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	38.21	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	28.79	27.53	-	-	-	-
Machinery	0.02	0.02	0.02	0	-	-
Construction In Progress	18.17	16.83	41.26	41.42	26.84	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error