Huicheng International Holdings Limited
COUTF
$0.01
-$0.0001-0.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.78M | 53.88M | 65.76M | 66.19M | 72.78M |
| Total Receivables | 4.37M | 4.55M | 1.76M | 1.77M | 5.41M |
| Inventory | 41.28M | 42.95M | 44.15M | 44.43M | 46.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.45M | 2.55M | 3.63M | 3.66M | 2.77M |
| Total Current Assets | 99.87M | 103.93M | 115.31M | 116.05M | 127.85M |
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| Total Current Assets | 99.87M | 103.93M | 115.31M | 116.05M | 127.85M |
| Net Property, Plant & Equipment | 36.33M | 37.80M | 38.03M | 38.28M | 39.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.42M | 3.55M | 4.32M | 4.35M | 5.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.28M | 7.58M | 7.55M | 7.60M | 7.97M |
| Total Assets | 159.28M | 165.74M | 177.61M | 178.76M | 186.80M |
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| Total Accounts Payable | 1.27M | 1.32M | 2.39M | 2.41M | 1.28M |
| Total Accrued Expenses | 3.29M | 3.42M | 3.63M | 3.66M | 3.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 453.30K | 471.70K | 743.60K | 748.40K | 573.80K |
| Total Finance Division Other Current Liabilities | 19.73M | 20.53M | 27.54M | 27.72M | 20.49M |
| Total Other Current Liabilities | 19.73M | 20.53M | 27.54M | 27.72M | 20.49M |
| Total Current Liabilities | 24.74M | 25.74M | 34.31M | 34.53M | 25.85M |
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| Total Current Liabilities | 24.74M | 25.74M | 34.31M | 34.53M | 25.85M |
| Long-Term Debt | 702.30K | 730.80K | 742.00K | 746.80K | 831.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 122.10K | 127.00K | 193.10K | 194.30K | 120.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 467.70K | 486.70K | 478.20K | 481.30K | 498.70K |
| Total Liabilities | 26.03M | 27.09M | 35.72M | 35.95M | 27.30M |
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| Common Stock & APIC | 38.45M | 40.01M | 38.62M | 38.87M | 39.58M |
| Retained Earnings | 71.03M | 73.91M | 80.18M | 80.70M | 96.54M |
| Treasury Stock & Other | 23.56M | 24.51M | 22.60M | 22.74M | 22.84M |
| Total Common Equity | 133.04M | 138.44M | 141.40M | 142.31M | 158.96M |
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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 | 133.04M | 138.44M | 141.40M | 142.31M | 158.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 206.90K | 215.30K | 490.20K | 493.30K | 542.00K |
| Total Equity | 133.25M | 138.65M | 141.89M | 142.80M | 159.50M |
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