hcil: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HCIL has $61,739,130 in assets. $19,136,977 in debts. $32,479 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	32,479
Restricted cash	221,974
Accounts receivable	3,544,467
Other receivables	955,541
Inventories, net	39,430
Advances to suppliers	1,212
Other current assets	614,299
Total current assets	5,409,402
Property and equipment, net	27,446,545
Construction-in-progress	17,892,153
Land use rights, net	4,030,601
Deferred offering cost	80,000
Other non-current assets	6,880,429
Total non-current assets	56,329,728
Total assets	61,739,130

Long-term loans-current portion	293,563
Accounts payable	2,434,282
Accounts payable-construction in progress	16,930
Amounts due to related parties-current portion-Related Party	3,409,988
Advances from customers	261
Accrued expenses and other liabilities	643,311
Total current liabilities	6,798,335
Deferred subsidies	1,956,423
Long term loans	6,797,394
Amounts due to related parties-Related Party	3,581,556
Deferred tax liabilities	3,269
Total non-current liabilities	12,338,642
Total liabilities	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 september 30, 2025 and march 31, 2025, respectively)	518,831
Additional paid-in capital	39,905,228
Statutory reserves	1,197
Accumulated deficit	316,838
Accumulated other comprehensive income	693,320
Total hongchang international co., ltds stockholders equity	41,435,414
Non-controlling interests	1,166,739
Total equity	42,602,153
Total liabilities and equity	61,739,130