Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Hongchang International (HCIL) Cash & Current Investments (2016 - 2025)

Hongchang International (HCIL) has disclosed Cash & Current Investments for 13 consecutive years, with $254453.0 as the latest value for Q3 2025.

  • Quarterly Cash & Current Investments fell 17.13% to $254453.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $254453.0 through Sep 2025, down 17.13% year-over-year, with the annual reading at $240598.0 for FY2024, 73.14% down from the prior year.
  • Cash & Current Investments hit $254453.0 in Q3 2025 for Hongchang International, down from $270543.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $895730.0 in Q4 2023 to a low of $2054.0 in Q3 2022.
  • Historically, Cash & Current Investments has averaged $252720.5 across 5 years, with a median of $10497.0 in 2021.
  • Biggest five-year swings in Cash & Current Investments: tumbled 79.9% in 2022 and later skyrocketed 41921.37% in 2023.
  • Year by year, Cash & Current Investments stood at $4323.0 in 2021, then fell by 27.34% to $3141.0 in 2022, then surged by 28417.35% to $895730.0 in 2023, then tumbled by 73.14% to $240598.0 in 2024, then grew by 5.76% to $254453.0 in 2025.
  • Business Quant data shows Cash & Current Investments for HCIL at $254453.0 in Q3 2025, $270543.0 in Q2 2025, and $710901.0 in Q1 2025.