Hongchang International Co., Ltd

HCIL ·Healthcare, Medical Devices
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $493.2K $240.6K $895.7K $3.1K $4.3K $5.5K $95.5K $37.6K
Accounts Receivable $2.3M $52.5K $742.9K $1.3K $32.8K
Inventory $36.2K $13.7K $501.4K $421.5K
Total Current Assets $4.0M $8.1M $4.0M $83.0K $37.4K $60.0K $649.5K $58.9K
Property, Plant & Equipment $27.1M $16.9K $3.2K
Goodwill
Intangible Assets (Excl. Goodwill) $3.2K
Total Assets $59.5M $57.5M $50.2M $31.2M $93.5K $194.3K $852.5K $58.9K
Liabilities
Accounts Payable $2.3M $650.9K $16.2K $17.4K $17.9K $80.7K
Total Current Liabilities $6.4M $6.7M $1.1M $25.3M $1.9M $1.8M $1.4M $296.1K
Long-Term Debt $6.6M $6.6M
Total Liabilities $18.5M $18.7M $9.7M $31.7M $1.9M $1.8M $1.6M $296.1K
Stockholders' Equity
Retained Earnings $-31.7K $-1.3M $-812.5K $-433.7K $-19.6M $-19.5M $-18.9M $-18.4M
Total Stockholders' Equity $40.3M $38.8M $40.5M $-418.7K $-193.8K $-1.4M $-715.9K $-237.2K
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