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 | -6.42% | -8.20% | -28.86% | -23.82% | -10.52% |
| Total Receivables | -23.70% | -25.16% | -19.26% | -13.54% | -61.53% |
| Inventory | -9.27% | -11.00% | -11.95% | -5.72% | -13.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.46% | -13.15% | -11.68% | -5.43% | 2.31% |
| Total Current Assets | -7.93% | -9.69% | -21.88% | -16.35% | -12.90% |
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| Total Current Assets | -7.93% | -9.69% | -21.88% | -16.35% | -12.90% |
| Net Property, Plant & Equipment | -6.80% | -8.57% | -9.15% | -2.72% | -6.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -39.59% | -40.74% | -39.09% | -34.78% | -24.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.44% | -6.26% | -8.60% | -2.13% | -35.28% |
| Total Assets | -9.70% | -11.42% | -14.73% | -8.70% | -9.06% |
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| Total Accounts Payable | -21.80% | -23.28% | -1.08% | 5.93% | 37.34% |
| Total Accrued Expenses | -20.27% | -21.79% | -6.08% | 0.56% | 5.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.53% | -56.37% | -21.00% | -15.42% | -26.90% |
| Total Finance Division Other Current Liabilities | -20.39% | -21.91% | -3.73% | 3.08% | 36.85% |
| Total Other Current Liabilities | -20.39% | -21.91% | -3.73% | 3.08% | 36.85% |
| Total Current Liabilities | -21.24% | -22.74% | -4.30% | 2.47% | 30.26% |
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| Total Current Liabilities | -21.24% | -22.74% | -4.30% | 2.47% | 30.26% |
| Long-Term Debt | -3.57% | -5.41% | -15.51% | -9.53% | -15.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -70.84% | -71.44% | 0.99% | 8.09% | -12.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.13% | -3.99% | -6.22% | 0.43% | -3.59% |
| Total Liabilities | -20.88% | -22.39% | -4.65% | 2.09% | 27.86% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | -21.27% | -22.77% | -26.43% | -21.22% | -21.64% |
| Treasury Stock & Other | 29.86% | 27.38% | 3.16% | 10.46% | -11.76% |
| Total Common Equity | -6.90% | -8.67% | -16.31% | -10.38% | -15.14% |
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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 | -6.90% | -8.67% | -16.31% | -10.38% | -15.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.98% | -3.85% | -61.83% | -59.12% | -33.12% |
| Total Equity | -6.88% | -8.66% | -16.46% | -10.55% | -15.22% |
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