Huachen AI Parking Management Technology Holding Co., Ltd (HCAI)

HCAI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.05	0.03	0.5	0.61	0.58
Cash & Short-Term Investments	0.05	0.03	0.5	0.61	0.58
Cash Growth	146.47%	-94.27%	-17.50%	4.68%	-
Accounts Receivable	30.41	19.5	16.9	12.47	5.5
Other Receivables	3.73	5.06	9.03	11.4	15.73
Receivables	34.14	24.56	25.93	23.87	21.22
Inventory	12.45	1.43	4.39	4.5	11.27
Restricted Cash	-	-	-	1.52	-
Other Current Assets	-	8.65	10.42	5	11.33
Total Current Assets	46.64	34.67	41.24	35.49	44.41
Property, Plant & Equipment	8.61	8.92	9.97	9.87	10.62
Other Intangible Assets	2.14	2.08	2.2	2.31	2.56
Long-Term Deferred Tax Assets	0.19	0.19	0.19	0.2	0.21
Total Assets	57.58	45.85	53.59	47.87	57.79
Accounts Payable	5.55	2.68	7.07	4.61	4.84
Accrued Expenses	2.67	1.43	2.04	1.32	5.94
Short-Term Debt	8.25	8.62	10.7	7.73	5.18
Current Portion of Leases	-	0.01	0.18	0.02	0.2
Current Income Taxes Payable	0.56	0.55	-	0.31	0.33
Other Current Liabilities	-	0.13	1.4	2	12.68
Total Current Liabilities	17.17	13.43	21.39	15.98	29.17
Long-Term Debt	2.81	2.92	3.63	4.99	5.49
Long-Term Leases	-	-	0.02	-	0.02
Other Long-Term Liabilities	1.68	1.65	1.83	1.35	1.29
Total Liabilities	21.65	18.01	26.87	22.32	35.97
Common Stock	0	0	0	0	0
Additional Paid-In Capital	8.89	3.46	3.46	3.46	3.46
Retained Earnings	18.09	17.27	15.78	13.96	9.76
Comprehensive Income & Other	-3.51	-4.92	-4.53	-2.76	-0.31
Total Common Equity	23.46	15.81	14.71	14.66	12.91
Minority Interest	12.46	12.03	12.02	10.89	8.92
Shareholders' Equity	35.93	27.84	26.73	25.55	21.83
Total Liabilities & Equity	57.58	45.85	53.59	47.87	57.79
Total Debt	11.06	11.56	14.52	12.74	10.89
Net Cash (Debt)	-11.01	-11.53	-14.02	-12.13	-10.31
Net Cash Per Share	-0.34	-0.38	-0.47	-0.40	-0.26
Filing Date Shares Outstanding	34.9	33.74	30	40	40
Total Common Shares Outstanding	34.9	30	30	40	40
Working Capital	29.47	21.23	19.84	19.52	15.24
Book Value Per Share	0.67	0.53	0.49	0.37	0.32
Tangible Book Value	21.32	13.73	12.52	12.35	10.35
Tangible Book Value Per Share	0.61	0.46	0.42	0.31	0.26
Buildings	9.05	8.89	9.16	-	-
Machinery	2.25	2.21	2.27	2.27	2.25
Construction In Progress	-	-	-	8.55	8.97

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q