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Balance Sheets Overview

Current Ratio
84.51%
Quick Ratio
84.00%
Cash Ratio
5.70%
Debt to Asset Ratio
33.66%
Unit: Dollar
Assets Breakdown
    • Property and equipment, net
    • Construction-in-progress
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long term loans
    • Amounts due to related parties-c...
    • Others
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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property and equipment,net$27,862,228 Construction-in-progress$18,166,029 Other non-currentassets$7,268,692 Land use rights, net$4,079,607 Deferred offering cost$201,988 Deferred tax assets$124,295 Accounts receivable$5,850,090 Other receivables$915,613 Other current assets$587,387 Cash and cashequivalents$551,778 Restricted cash$225,959 Inventories, net$49,536 Total non-currentassets$57,702,839 Total current assets$8,180,363 Total assets$65,883,202 Total liabilities andequity$65,883,202 Total equity$43,704,694 Total liabilities$22,178,508 Total hongchanginternational co., ltds...$42,293,864 Non-controlling interests$1,410,830 Total non-currentliabilities$12,498,807 Total currentliabilities$9,679,701 Additional paid-in capital$39,905,228 Accumulated othercomprehensive income (loss)$1,479,748 Common stock (us0.001par value...$518,831 Retained earnings(accumulated deficit)$388,860 Statutory reserves$1,197 Long term loans$6,866,971 Amounts due to relatedparties-Related Party$3,645,518 Deferred subsidies$1,983,019 Deferred tax liabilities$3,299 Amounts due to relatedparties-current...$3,835,202 Accounts payable$3,773,190 Accrued expenses andother liabilities$929,979 Short-term loan$857,769 Long-term loans-currentportion$267,492 Accounts payable -construction in progress$15,803 Advances from customers$266

Hongchang International Co., Ltd (HCIL)

Hongchang International Co., Ltd (HCIL)