Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Hongchang International's Cash & Current Investments history spans 13 years, with the latest figure at $254453.0 for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 17.13% year-over-year to $254453.0; the TTM value through Sep 2025 reached $254453.0, down 17.13%, while the annual FY2024 figure was $240598.0, 73.14% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $254453.0 at Hongchang International, down from $270543.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $895730.0 in Q4 2023 and bottomed at $2054.0 in Q3 2022.
  • The 5-year median for Cash & Current Investments is $10497.0 (2021), against an average of $252720.5.
  • The largest annual shift saw Cash & Current Investments plummeted 79.9% in 2022 before it soared 41921.37% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $4323.0 in 2021, then decreased by 27.34% to $3141.0 in 2022, then skyrocketed by 28417.35% to $895730.0 in 2023, then plummeted by 73.14% to $240598.0 in 2024, then rose by 5.76% to $254453.0 in 2025.
  • Per Business Quant, the three most recent readings for HCIL's Cash & Current Investments are $254453.0 (Q3 2025), $270543.0 (Q2 2025), and $710901.0 (Q1 2025).