HC Group Inc
OTC:HCINF

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HC Group Inc Logo
HC Group Inc
OTC:HCINF
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Price: 0.015 USD Market Closed
Market Cap: $19.6m

Balance Sheet

Balance Sheet Decomposition
HC Group Inc

Balance Sheet
HC Group Inc

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
22
28
134
154
135
164
85
96
114
167
224
279
263
384
690
932
402
469
330
254
334
312
366
279
Cash
22
28
134
154
135
164
85
96
114
167
224
279
263
384
690
932
402
469
330
254
334
312
366
279
Short-Term Investments
16
11
37
59
51
2
2
69
88
23
34
150
796
995
118
417
212
3
24
0
0
0
0
0
Total Receivables
32
60
59
105
55
29
84
34
47
44
23
24
13
32
491
560
1 810
2 053
2 319
1 734
1 517
1 831
238
192
Accounts Receivables
32
60
59
98
51
28
26
34
45
42
22
22
11
32
112
155
291
551
436
481
180
124
110
129
Other Receivables
0
0
0
7
4
1
58
0
2
2
2
2
2
0
379
405
1 519
1 502
1 883
1 253
1 338
1 707
127
63
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
368
254
437
195
153
186
147
124
116
Other Current Assets
0
0
0
2
3
20
5
7
24
45
94
119
136
114
884
201
196
538
631
748
811
2 270
1 905
958
Total Current Assets
70
99
230
319
244
216
176
207
273
278
375
571
1 208
1 525
2 186
2 478
2 873
3 501
3 500
2 889
2 849
4 560
2 633
1 544
PP&E Net
23
20
57
94
89
86
74
63
64
141
178
208
423
655
291
310
286
534
278
85
69
48
24
34
PP&E Gross
23
20
57
94
89
86
74
63
64
141
178
208
423
655
291
310
286
534
278
85
69
48
24
34
Accumulated Depreciation
15
19
25
36
44
58
75
84
80
90
98
116
128
157
162
180
204
232
111
100
54
48
25
15
Intangible Assets
2
4
28
36
34
29
27
13
11
7
1
0
0
55
431
453
1 051
1 148
1 010
320
244
101
20
26
Goodwill
1
0
0
5
5
0
0
0
0
0
0
0
0
50
1 031
1 069
1 325
1 844
1 542
1 507
1 052
1 052
72
72
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
0
304
128
219
651
515
97
0
0
Long-Term Investments
0
2
2
0
10
7
0
3
3
5
49
55
137
778
1 531
1 728
1 301
1 419
1 830
1 133
822
727
311
188
Other Long-Term Assets
53
72
25
26
104
32
37
21
22
20
20
22
189
185
193
215
193
194
47
51
78
73
17
12
Other Assets
1
0
0
5
5
0
0
0
0
0
0
0
0
50
1 031
1 069
1 325
1 844
1 542
1 507
1 052
1 052
72
72
Total Assets
147
N/A
197
+34%
342
+74%
481
+41%
486
+1%
370
-24%
313
-15%
307
-2%
374
+22%
450
+20%
623
+39%
855
+37%
1 957
+129%
3 250
+66%
5 687
+75%
6 252
+10%
7 335
+17%
8 768
+20%
8 426
-4%
6 637
-21%
5 630
-15%
6 658
+18%
3 077
-54%
1 876
-39%
Liabilities
Accounts Payable
7
10
6
5
7
5
7
4
2
2
2
3
3
3
4
8
19
95
128
479
194
182
293
276
Accrued Liabilities
26
28
20
17
12
22
23
23
22
50
30
34
65
73
149
254
254
309
221
169
320
370
139
121
Short-Term Debt
6
26
25
23
26
35
3
0
0
0
0
0
0
0
0
0
0
0
0
0
319
417
256
262
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
2
12
100
481
1 389
559
1 453
1 966
971
192
661
155
183
Other Current Liabilities
14
23
36
48
65
62
72
66
126
214
310
362
543
414
1 411
787
462
411
468
620
469
1 717
1 047
346
Total Current Liabilities
54
87
86
92
109
124
105
94
150
267
342
400
622
589
2 045
2 437
1 294
2 267
2 783
2 240
1 495
3 346
1 890
1 187
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
3
104
596
647
150
980
802
521
298
529
10
1
101
Deferred Income Tax
1
2
3
3
2
1
1
0
0
0
9
10
14
24
148
145
272
274
237
74
50
16
1
2
Minority Interest
18
22
31
42
29
9
3
6
9
3
0
97
113
155
132
279
803
884
707
507
682
670
625
325
Other Liabilities
0
0
0
0
17
0
0
0
0
0
0
0
206
726
248
253
332
202
156
0
7
7
0
0
Total Liabilities
73
N/A
111
+53%
120
+7%
137
+14%
156
+14%
134
-14%
108
-19%
100
-8%
159
+60%
269
+69%
350
+30%
509
+45%
1 060
+108%
2 090
+97%
3 220
+54%
3 264
+1%
3 680
+13%
4 430
+20%
4 403
-1%
3 118
-29%
2 764
-11%
4 049
+46%
2 517
-38%
1 615
-36%
Equity
Common Stock
2
2
43
49
50
51
53
52
52
52
57
58
66
66
85
94
101
104
104
121
121
121
121
121
Retained Earnings
75
91
124
171
151
57
21
29
36
3
51
124
319
578
592
818
1 077
1 639
1 332
627
15
225
2 221
2 674
Additional Paid In Capital
0
0
56
124
128
133
138
133
133
133
197
205
633
641
1 709
2 020
2 510
2 669
2 663
2 810
2 805
2 801
2 804
2 801
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
16
174
141
64
17
9
2
42
76
143
8
Other Equity
3
7
0
0
0
4
6
7
7
8
32
42
121
141
94
83
97
57
66
38
32
13
0
20
Total Equity
74
N/A
85
+16%
222
+160%
344
+55%
330
-4%
236
-28%
205
-13%
207
+1%
214
+4%
180
-16%
273
+51%
346
+27%
897
+159%
1 160
+29%
2 467
+113%
2 989
+21%
3 654
+22%
4 338
+19%
4 023
-7%
3 519
-13%
2 866
-19%
2 609
-9%
560
-79%
260
-54%
Total Liabilities & Equity
147
N/A
197
+34%
342
+74%
481
+41%
486
+1%
370
-24%
313
-15%
307
-2%
374
+22%
450
+20%
623
+39%
855
+37%
1 957
+129%
3 250
+66%
5 687
+75%
6 252
+10%
7 335
+17%
8 768
+20%
8 426
-4%
6 637
-21%
5 630
-15%
6 658
+18%
3 077
-54%
1 876
-39%
Shares Outstanding
Common Shares Outstanding
400
400
400
455
466
479
493
488
488
489
546
562
660
667
900
1 004
1 085
1 120
1 121
1 310
1 310
1 310
1 310
1 310
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