Hongchang Intrnational CP (HCIL) Debt by Year
Hongchang Intrnational CP carried $6.6M in long-term debt against $241K in cash and equivalents at the end of fiscal year 2024. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters Hongchang Intrnational CP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HCIL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing | FY10Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $6.6M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $241K-73.1% | $896K+28417.4% | $3K-27.3% | $4K-21.2% | $5K-94.3% | $96K+154.4% | $38Kn/m | $0-100.0% | $178K0.0% | $178K-70.8% | $609K-68.4% | $1.9M+16.5% | $1.7M+29.0% | $1.3M-62.8% | $3.4M |
HCIL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'26Filing | Q4'25Filing | Q4'2410-Q | Q3'2410-Q | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $6.9M | $6.8M | $6.5M | $6.6M-0.1% | $6.6M | $6.4M | $5.9M | $6.0M | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $552K | $32K | $50K | $493K+105.0% | $241K-73.1% | $307K-64.4% | $317K | $895K+17053.6% | $896K+28417.4% | $863K+41921.4% | N/A | $5K+29.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Hongchang Intrnational CP financials
Frequently Asked Questions
Hongchang Intrnational CP carried $6.6M in long-term debt against $241K in cash and equivalents at the end of fiscal year 2024.
Hongchang Intrnational CP (HCIL) reported $6.9M in long-term debt in Q3 2026.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Hongchang Intrnational CP (HCIL) reported on that line in every period on record.