HCIL — Hongchang International Co Balance Sheet
0.000.00%
- $68.12m
- $83.34m
- $6.90m
- 59
- 61
- 11
- 39
Annual balance sheet for Hongchang International Co, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-KT |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.004 | 0.011 | 0.896 | 0.241 | 0.493 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.03 | 0.018 | 1.91 | 6.95 | 2.35 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.037 | 0.032 | 3.96 | 8.13 | 4.03 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.056 | 0 | 41.4 | 41.3 | 44 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.094 | 0.032 | 50.2 | 57.5 | 59.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.9 | 2.01 | 1.06 | 6.69 | 6.45 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.71 | 1.79 | 9.73 | 18.7 | 19.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.62 | -1.76 | 40.5 | 38.8 | 40.3 |
| Total Liabilities & Shareholders' Equity | 0.094 | 0.032 | 50.2 | 57.5 | 59.5 |
| Total Common Shares Outstanding |