For the quarter ending 2025-12-31, HCIL has $65,883,202 in assets. $22,178,508 in debts. $551,778 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 551,778 | 32,479 | ||
| Restricted cash | 225,959 | 221,974 | ||
| Accounts receivable | 5,850,090 | 3,544,467 | ||
| Other receivables | 915,613 | 955,541 | ||
| Inventories, net | 49,536 | 39,430 | ||
| Advances to suppliers | - | 1,212 | ||
| Other current assets | 587,387 | 614,299 | ||
| Total current assets | 8,180,363 | 5,409,402 | ||
| Property and equipment, net | 27,862,228 | 27,446,545 | ||
| Construction-in-progress | 18,166,029 | 17,892,153 | ||
| Land use rights, net | 4,079,607 | 4,030,601 | ||
| Deferred offering cost | 201,988 | 80,000 | ||
| Deferred tax assets | 124,295 | - | ||
| Other non-current assets | 7,268,692 | 6,880,429 | ||
| Total non-current assets | 57,702,839 | 56,329,728 | ||
| Total assets | 65,883,202 | 61,739,130 | ||
| Long-term loans-current portion | 267,492 | 293,563 | ||
| Short-term loan | 857,769 | - | ||
| Accounts payable | 3,773,190 | 2,434,282 | ||
| Accounts payable - construction in progress | 15,803 | 16,930 | ||
| Amounts due to related parties-current portion-Related Party | 3,835,202 | 3,409,988 | ||
| Advances from customers | 266 | 261 | ||
| Accrued expenses and other liabilities | 929,979 | 643,311 | ||
| Total current liabilities | 9,679,701 | 6,798,335 | ||
| Deferred subsidies | 1,983,019 | 1,956,423 | ||
| Long term loans | 6,866,971 | 6,797,394 | ||
| Amounts due to related parties-Related Party | 3,645,518 | 3,581,556 | ||
| Deferred tax liabilities | 3,299 | 3,269 | ||
| Total non-current liabilities | 12,498,807 | 12,338,642 | ||
| Total liabilities | 22,178,508 | 19,136,977 | ||
| Common stock (us0.001 par value 2,000,000,000 shares authorized 518,831,367 and 518,831,367 issued and outstanding as of december 31, 2025 and march 31, 2025, respectively) | 518,831 | 518,831 | ||
| Additional paid-in capital | 39,905,228 | 39,905,228 | ||
| Statutory reserves | 1,197 | 1,197 | ||
| Retained earnings (accumulated deficit) | 388,860 | 316,838 | ||
| Accumulated other comprehensive income (loss) | 1,479,748 | 693,320 | ||
| Total hongchang international co., ltds stockholders equity | 42,293,864 | 41,435,414 | ||
| Non-controlling interests | 1,410,830 | 1,166,739 | ||
| Total equity | 43,704,694 | 42,602,153 | ||
| Total liabilities and equity | 65,883,202 | 61,739,130 | ||
Hongchang International Co., Ltd (HCIL)
Hongchang International Co., Ltd (HCIL)