Hongchang International Balance Sheet (2010-2025)

Reported Financials

Hongchang International Quarterly Balance Sheet

Periods 58 quarters

Latest Dec 2025

Hongchang International reported total assets of $65.88M and total liabilities of $22.18M for the quarter ended Dec 2025, up 14.7% year over year. This balance sheet covers 58 quarters of results from Jun 2010 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	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 InvestmentsInvestments (Current)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M							0.22M	0.22M	0.22M	0.23M
Cash & Current Investments	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	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 - NetNet Receivables	244.00										14.00	0.74M	0.00M	1.03M	0.29M	0.05M	2.28M	1.39M	3.54M	5.85M
Receivables - OtherOther Receivables	0.06M	0.06M		0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	1.00M	1.11M	-0.00M	0.01M	0.06M	0.00M	0.07M	0.75M	0.96M	0.92M
Receivables	0.06M										1.00M	1.85M	0.00M	1.04M	0.35M	0.05M	2.35M	2.14M	4.50M	6.77M
Raw Materials
Inventory										367.00	0.03M	0.01M	0.04M	1.78M	1.86M	0.00M	0.18M	0.12M	0.04M	0.05M
Current Deferred Tax AssetsCurrent Deferred Tax												0.07M		0.07M	0.08M
Prepaid Assets			0.00M					0.02M			0.85M	1.13M	1.13M	0.97M	1.06M	0.94M	0.65M	0.73M	0.61M	0.59M
Current Assets	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								26.84M			38.67M	41.42M	41.51M	42.28M	44.13M	41.26M	16.83M	17.46M	17.89M	18.17M
Land & Improvements												4.39M		4.28M		4.26M	4.42M	4.48M	4.51M	4.59M
Property, Plant & Equipment (Net)PP&E (Net)												0.00M	0.00M	0.02M	0.02M	0.02M	27.14M	27.32M	27.45M	27.86M
Long-Term Investments																	0.53M			0.32M
Goodwill
Intangibles												0.00M	0.00M	0.00M	0.00M		0.00M		0.00M	0.00M
Goodwill & Intangibles												0.00M	0.00M	0.00M	0.00M		0.00M		0.00M	0.00M
Long-Term Deferred Tax												0.07M	0.07M			0.09M	0.10M	0.11M	0.11M	0.12M
Other Non-Current Assets									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	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	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	0.31M	0.32M	0.33M	0.02M	0.30M	0.38M	0.33M	0.01M	1.58M	1.76M	0.04M	0.65M	560.00	0.15M	0.16M		2.26M	0.89M	2.43M	3.77M
Notes Payables	0.46M	0.46M	0.46M	0.47M	0.47M	0.45M	0.42M	0.43M												0.86M
Payables	0.77M	0.78M	0.79M	0.49M	0.77M	0.83M	0.75M	0.44M	1.58M	1.76M	0.04M	0.65M	560.00	0.15M	0.16M		2.26M	0.89M	2.43M	4.63M
Accumulated Expenses	0.31M	0.32M	0.33M	0.28M	0.30M	0.38M	0.33M	25.25M	0.18M	0.13M	0.08M	0.39M	0.32M	0.12M	0.12M	0.15M	0.84M	0.46M	0.64M	0.93M
Other Accumulated Expenses								0.00M	0.44M	0.42M	5.97M	0.24M	0.17M	0.02M	0.01M	0.07M	0.54M	0.29M	0.37M	0.43M
Short term Debt				1.07M				1.27M					0.25M	0.25M	0.04M	0.24M	0.38M	0.42M	0.29M	0.86M
Current Leases		0.08M	0.08M	0.06M	0.04M	0.01M
Current Taxes	31.00	16.00	17.00	17.00	61.00	57.00	136.00	140.00		102.00
Current Deferred Revenue											0.01M				0.03M	255.00	256.00	259.00	261.00	266.00
Total Current Liabilities	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													5.95M	5.92M	6.45M	6.56M	6.56M	6.52M	6.80M	6.87M
Non-Current Deffered Revenue												1.99M			2.01M	1.93M	1.94M	1.95M	1.96M	1.98M
Minority Interest	-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 OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax																	0.01M	0.00M	0.00M	0.00M
Operating Leases	0.12M	0.10M	0.08M	0.06M	0.04M	0.01M			0.11M	0.15M
Other Non-Current Liabilities												6.68M		8.20M	12.40M	9.78M	6.46M	6.54M	6.99M	7.48M
Total Non-Current Liabilities	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	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	0.46M	0.46M	0.46M	1.54M	0.47M	0.45M	0.42M	1.70M					6.20M	6.16M	6.49M	6.80M	6.93M	6.94M	7.09M	8.58M
Common Equity	-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	41.08M	42.12M	42.60M	43.70M
Liabilities and Shareholders Equity	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	-19.53M	-19.56M	-19.60M	-19.62M	-19.67M	-19.77M	-19.77M	-0.43M	-20.04M	-20.23M	39.91M	0.88M	39.91M	-0.97M	1.26M	-1.29M	-0.13M	0.41M	0.69M	1.48M

Hongchang International HCIL Balance Sheet (2010-2025)

Hongchang International Quarterly Balance Sheet

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