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HONGCHANG INTRNATIONAL CP (HCIL) Debt by Year

HCIL

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.

FY2024 annual
Long-Term Debt $6.6M
Cash & Equivalents $241K
Source SEC Filings (10-K/10-Q) Latest period Q4 FY2025, ended Dec 31, 2025 Reported Currency USD

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.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-K
Long-Term Debt$6.6MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$241K-73.1%$896K+28417.4%$3K-27.3%$4K-21.2%$5K-94.3%$96K+154.4%$38K$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.

MetricQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-KQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-KQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-Q
Long-Term Debt$6.9M+4.6%$6.8M+5.4%$6.5M+10.2%$6.6M+10.1%$6.6M$6.4M$5.9M$6.0MN/AN/AN/AN/A
Cash & Equivalents$552K+129.3%$32K-89.4%$50K-84.2%$493K-44.9%$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

What was HONGCHANG INTRNATIONAL CP's long-term debt in fiscal year 2024?

HONGCHANG INTRNATIONAL CP carried $6.6M in long-term debt against $241K in cash and equivalents at the end of fiscal year 2024.

What was HONGCHANG INTRNATIONAL CP's long-term debt in the most recent quarter?

HONGCHANG INTRNATIONAL CP (HCIL) reported $6.9M in long-term debt in Q4 2025. This represents an increase of 4.6% from the same quarter a year earlier.

What does long-term debt mean on a financial statement?

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.