H/Cell Energy Corp (HCCC) financial statements (2021 and earlier)

Company profile

Business Address 95 CHRISTOPHER COLUMBUS DRIVE
JERSEY CITY, NJ 07302
State of Incorp. NV
Fiscal Year End December 31
SIC 17 - Construction Special Trade Contractors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7278359456293
Cash and cash equivalents7278359456293
Receivables 8041,087772 
Prepaid expense915161513
Contract with customer, asset 26 
Costs in excess of billings520
Other current assets70    
Other undisclosed current assets  4536 
Total current assets:861,1231,5081,330306
Noncurrent Assets
Operating lease, right-of-use asset 223
Property, plant and equipment 478476103 
Long-term investments and receivables175    
Long-term investments175    
Intangible assets, net (including goodwill) 1,4371,457  
Goodwill 1,3741,374  
Intangible assets, net (excluding goodwill) 6384  
Deposits noncurrent assets 32338 
Deferred income tax assets 46
Deferred tax assets, net5044 
Other undisclosed noncurrent assets 130  2
Total noncurrent assets:1752,3462,0161552
TOTAL ASSETS:2613,4683,5251,485309
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:707028916316
Taxes payable 81109160 
Interest and dividends payable17    
Other undisclosed accounts payable and accrued liabilities536217834726
Deferred revenue 47
Debt20191104  
Due to related parties580  31 
Billings in excess of cost878
Other undisclosed current liabilities17431495160 
Total current liabilities:6861,3721,49090914
Noncurrent Liabilities
Long-term debt and lease obligation 517393  
Long-term debt, excluding current maturities 72160  
Finance lease, liability 308
Capital lease obligations233  
Operating lease, liability 137
Other undisclosed noncurrent liabilities 68318  
Total noncurrent liabilities: 1,200411  
Total liabilities:6862,5721,90290914
Stockholders' equity
Stockholders' equity attributable to parent(425)8971,623576295
Common stock01110
Additional paid in capital3,0602,9702,9831,336779
Accumulated other comprehensive loss (64)(76)(29) 
Accumulated deficit(3,485)(2,010)(1,286)(732)(484)
Total stockholders' equity:(425)8971,623576295
TOTAL LIABILITIES AND EQUITY:2613,4683,5251,485309

Income statement (P&L) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 6,8177,5466,35321
Revenue, net6,35321
Cost of revenue (4,855)(5,533)(4,329)(11)
Cost of goods and services sold (4,855)(5,533)(4,329)(21)
Other undisclosed gross profit    (10)
Gross profit: 1,9622,0132,0240
Operating expenses(311)(2,416)(2,447)(1,961)(479)
Operating income (loss):(311)(453)(433)63(478)
Nonoperating income 258104  
Debt instrument, convertible, beneficial conversion feature 98366  
Interest and debt expense(81)(43)(106)  
Income (loss) from continuing operations before income taxes:(392)(238)(435)63(478)
Income tax expense  (16)(54) 
Income (loss) from continuing operations:(392)(238)(452)9(478)
Loss from discontinued operations(945)    
Income (loss) before gain (loss) on sale of properties:(1,337)(238)(452)9(478)
Other undisclosed net loss (473)   
Net income (loss):(1,337)(711)(452)9(478)
Other undisclosed net loss attributable to parent(74)(13)(102)  
Net income (loss) available to common stockholders, diluted:(1,412)(724)(554)9(478)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(1,337)(711)(452)9(478)
Other comprehensive income  4722 
Comprehensive income (loss):(1,337)(711)(405)31(478)
Other undisclosed comprehensive loss, net of tax, attributable to parent (1)(196)  
Comprehensive income (loss), net of tax, attributable to parent:(1,337)(712)(601)31(478)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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