Huicheng International Holdings Limited
COUTF
$0.01
$0.00-0.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.54M | 60.76M | 51.78M | 53.88M | 65.76M |
| Total Receivables | 1.35M | 1.33M | 4.37M | 4.55M | 1.76M |
| Inventory | 40.06M | 39.54M | 41.28M | 42.95M | 44.15M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.22M | 3.18M | 2.45M | 2.55M | 3.63M |
| Total Current Assets | 106.16M | 104.81M | 99.87M | 103.93M | 115.31M |
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| Total Current Assets | 106.16M | 104.81M | 99.87M | 103.93M | 115.31M |
| Net Property, Plant & Equipment | 35.45M | 34.99M | 36.33M | 37.80M | 38.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.61M | 2.58M | 3.42M | 3.55M | 4.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.21M | 7.12M | 7.28M | 7.58M | 7.55M |
| Total Assets | 160.39M | 158.34M | 159.28M | 165.74M | 177.61M |
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| Total Accounts Payable | 1.87M | 1.85M | 1.27M | 1.32M | 2.39M |
| Total Accrued Expenses | 2.90M | 2.86M | 3.29M | 3.42M | 3.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 330.70K | 326.50K | 453.30K | 471.70K | 743.60K |
| Total Finance Division Other Current Liabilities | 21.93M | 21.65M | 19.73M | 20.53M | 27.54M |
| Total Other Current Liabilities | 21.93M | 21.65M | 19.73M | 20.53M | 27.54M |
| Total Current Liabilities | 27.02M | 26.68M | 24.74M | 25.74M | 34.31M |
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| Total Current Liabilities | 27.02M | 26.68M | 24.74M | 25.74M | 34.31M |
| Long-Term Debt | 715.50K | 706.40K | 702.30K | 730.80K | 742.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.30K | 55.50K | 122.10K | 127.00K | 193.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 468.00K | 462.10K | 467.70K | 486.70K | 478.20K |
| Total Liabilities | 28.26M | 27.90M | 26.03M | 27.09M | 35.72M |
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| Common Stock & APIC | 39.18M | 38.68M | 38.45M | 40.01M | 38.62M |
| Retained Earnings | 63.13M | 62.32M | 71.03M | 73.91M | 80.18M |
| Treasury Stock & Other | 29.34M | 28.97M | 23.56M | 24.51M | 22.60M |
| Total Common Equity | 131.65M | 129.97M | 133.04M | 138.44M | 141.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 131.65M | 129.97M | 133.04M | 138.44M | 141.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 480.50K | 474.30K | 206.90K | 215.30K | 490.20K |
| Total Equity | 132.13M | 130.44M | 133.25M | 138.65M | 141.89M |
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