Hongchang International Balance Sheet (2010-2025) | HCIL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.86M	0.90M	0.90M	0.32M	0.31M	0.24M	0.49M	0.05M	0.03M	0.55M
Short-term Investments (Quarter)																	0.22M	0.22M	0.22M	0.23M
Cash & Current Investments (Quarter)	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.86M	0.90M	0.90M	0.32M	0.31M	0.24M	0.71M	0.27M	0.25M	0.78M
Receivables - Net (Quarter)	244.00										14.00	0.74M	0.00M	1.03M	0.29M	0.05M	2.28M	1.39M	3.54M	5.85M
Receivables - Other (Quarter)	0.06M	1.01M	0.07M	0.03M	0.96M	0.03M	1.08M	0.06M	0.02M	0.02M	1.00M	1.11M	0.00M	0.01M	0.06M	0.00M	0.07M	0.24M	0.96M	0.92M
Receivables (Quarter)	0.06M										1.00M	1.85M	0.01M	1.04M	0.35M	0.06M	2.35M	1.63M	4.50M	6.77M
Raw Materials (Quarter)
Inventory (Quarter)										367.00	0.03M	0.01M	0.04M	1.78M	1.86M	0.00M	0.04M	0.03M	0.00M	0.05M
Current Deferred Tax Assets (Quarter)												0.07M		0.07M	0.08M
Prepaid Assets (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.00M	0.00M	0.85M	1.13M	1.13M	0.97M	1.06M	0.00M	0.00M	0.18M	0.10M	0.02M
Current Assets (Quarter)	0.07M	0.08M	0.07M	0.04M	0.03M	0.04M	0.03M	0.08M	0.06M	0.03M	2.79M	3.96M	2.03M	5.05M	4.37M	8.13M	3.93M	3.30M	5.41M	8.18M
Non-Current Assets
Construction in Progress (Quarter)								26.84M			38.67M	41.42M	41.51M	42.28M	44.13M	41.26M	16.83M	17.46M	17.89M	18.17M
Land & Improvements (Quarter)												4.39M		4.28M		4.26M	4.42M	4.48M	4.51M	4.59M
Property, Plant & Equipment (Net) (Quarter)												0.00M	0.00M	0.02M	0.02M	0.02M	27.14M	27.32M	27.45M	27.86M
Long-Term Investments (Quarter)																	0.53M
Goodwill (Quarter)
Intangibles (Quarter)												0.00M	0.00M	3.97M	0.00M		0.00M		0.00M	0.00M
Goodwill & Intangibles (Quarter)												0.00M	0.00M	3.97M	0.00M		0.00M		0.00M	0.00M
Long-Term Deferred Tax (Quarter)												0.07M	0.07M			0.09M	0.10M	0.11M	0.11M	0.12M
Other Non-Current Assets (Quarter)									0.01M	0.02M	1.79M	0.71M	5.89M	4.90M	9.49M	4.13M	7.01M	6.84M	6.88M	7.27M
Non-Current Assets (Quarter)	0.11M	0.10M	0.08M	0.06M	0.04M	0.01M		31.15M	0.21M	0.19M	44.49M	46.25M	51.42M	51.17M	57.74M	49.33M	55.61M	55.64M	56.33M	57.70M
Assets (Quarter)	0.18M	0.17M	0.15M	0.09M	0.07M	0.05M	0.03M	31.24M	0.26M	0.22M	47.28M	50.22M	53.45M	56.22M	62.11M	57.45M	59.54M	58.94M	61.74M	65.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.17M	0.02M	0.02M	0.30M	0.16M	0.15M	0.01M	0.02M	1.76M	0.04M	0.65M	560.00	0.15M	0.16M		2.26M	0.89M	2.43M	3.77M
Notes Payables (Quarter)																				0.86M
Payables (Quarter)	0.02M	0.17M	0.02M	0.02M	0.30M	0.16M	0.15M	0.01M	0.02M	1.76M	0.04M	0.65M	560.00	0.15M	0.16M		2.26M	0.89M	2.43M	4.63M
Accumulated Expenses (Quarter)	0.13M	0.14M	0.33M	0.28M	0.30M	0.38M	0.17M	0.00M	0.18M	0.13M	0.08M	0.02M	0.32M	0.12M	0.02M	0.08M	0.84M	0.02M	0.02M	0.12M
Other Accumulated Expenses (Quarter)								0.00M	0.44M	0.42M	5.97M	0.05M	0.17M	0.01M	0.00M	0.07M	0.21M	0.29M	0.16M	0.43M
Short term Debt (Quarter)	0.46M	0.46M	0.46M	1.07M	0.47M	0.45M	0.42M	1.27M					0.07M	0.07M	0.04M	0.24M	0.38M	0.42M	0.29M	0.86M
Current Leases (Quarter)		0.08M	0.08M	0.06M	0.04M	0.01M
Current Taxes (Quarter)	31.00	16.00	17.00	17.00	61.00	57.00	136.00	140.00		102.00
Current Deferred Revenue (Quarter)											0.01M				0.03M	255.00	256.00	259.00	261.00	266.00
Total Current Liabilities (Quarter)	1.83M	1.89M	1.92M	1.90M	1.93M	1.94M	1.84M	25.26M	2.28M	2.37M	8.02M	1.06M	0.35M	0.87M	0.54M	6.69M	6.45M	4.79M	6.80M	9.68M
Non-Current Liabilities
Non-Current Debt (Quarter)													5.95M		6.45M	6.56M	6.56M	6.52M	6.80M	6.87M
Non-Current Deffered Revenue (Quarter)																	1.94M	1.95M	1.96M	1.98M
Minority Interest (Quarter)	-0.20M	-0.20M	-0.20M	-0.19M	-0.19M	-0.21M	-0.22M	-0.22M	-0.27M	-0.23M				0.04M	0.06M	0.01M	0.82M	1.01M	1.17M	1.41M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)																	0.01M	0.00M	0.00M	0.00M
Operating Leases (Quarter)	0.04M	0.01M	0.08M	0.06M	0.17M	0.01M			0.11M	0.15M
Other Non-Current Liabilities (Quarter)												6.68M		0.42M	9.76M	6.25M	0.04M	2.94M	0.05M	3.65M
Total Non-Current Liabilities (Quarter)	0.04M	0.01M						6.40M	0.11M	0.09M		8.67M	13.53M	16.05M	20.86M	11.99M	12.01M	12.04M	12.34M	12.50M
Total Liabilities (Quarter)	1.86M	1.90M	1.92M	1.90M	1.93M	1.94M	1.84M	31.66M	2.39M	2.47M	8.02M	9.73M	13.87M	16.92M	21.40M	18.68M	18.46M	16.82M	19.14M	22.18M
Shareholder's Equity
Total Debt (Quarter)	0.46M	0.46M	0.46M	1.07M	0.47M	0.45M	0.42M	1.27M					6.02M	0.07M	6.49M	6.80M	6.93M	6.94M	7.09M	7.72M
Common Equity (Quarter)	-1.68M	-1.73M	-1.77M	-0.19M	-1.86M	-1.89M	-0.32M	-0.42M	42.71M	40.60M	39.26M	40.49M	39.58M	39.30M	40.65M	38.77M	40.26M	42.12M	41.44M	43.70M
Shareholder's Equity (Quarter)	-1.68M	-1.73M	-1.77M	-0.19M	-1.86M	-1.89M	-0.32M	-0.42M	42.71M	40.60M	39.26M	40.49M	39.58M	39.30M	40.65M	38.77M	40.26M	42.12M	42.60M	42.29M
Liabilities and Shareholders Equity (Quarter)	0.18M	0.17M	0.15M	0.09M	0.07M	0.05M	0.03M	31.24M	0.26M	0.22M	47.28M	50.22M	53.45M	56.22M	62.11M	57.45M	59.54M	58.94M	61.74M	65.88M
Retained Earnings (Quarter)	-19.53M	-0.15M	-0.15M	-19.62M	-19.67M	-0.10M	-0.01M	0.02M	-20.04M	0.03M	-0.83M	0.88M	0.06M	-0.19M	1.26M	-0.37M	-0.13M	0.41M	0.32M	1.48M

Research Tools

Developers

Hongchang International Balance Sheet (2010-2025) | HCIL

Research Tools

Developers

Hongchang International Balance Sheet (2010-2025) | HCIL

Create an account

Sign In

Reset Password