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 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.5	0.61	0.58
Cash & Short-Term Investments	0.02	0.5	0.61	0.58
Cash Growth	-96.67%	-17.50%	4.68%	-
Accounts Receivable	30.34	16.9	12.47	5.5
Other Receivables	9.01	9.03	11.4	15.73
Receivables	39.34	25.93	23.87	21.22
Inventory	4.02	4.39	4.5	11.27
Restricted Cash	0	-	1.52	-
Other Current Assets	10.3	10.42	5	11.33
Total Current Assets	53.68	41.24	35.49	44.41
Property, Plant & Equipment	9.31	9.97	9.87	10.62
Other Intangible Assets	2.11	2.2	2.31	2.56
Long-Term Deferred Tax Assets	0.19	0.19	0.2	0.21
Total Assets	65.29	53.59	47.87	57.79
Accounts Payable	14.03	7.07	4.61	4.84
Accrued Expenses	3.24	2.04	1.32	5.94
Short-Term Debt	11.46	10.7	7.73	5.18
Current Portion of Leases	0.1	0.18	0.02	0.2
Current Income Taxes Payable	0.28	-	0.31	0.33
Other Current Liabilities	3.78	1.4	2	12.68
Total Current Liabilities	32.9	21.39	15.98	29.17
Long-Term Debt	1.39	3.63	4.99	5.49
Long-Term Leases	-	0.02	-	0.02
Other Long-Term Liabilities	1.92	1.83	1.35	1.29
Total Liabilities	36.21	26.87	22.32	35.97
Common Stock	0	0	0	0
Additional Paid-In Capital	3.46	3.46	3.46	3.46
Retained Earnings	17.97	15.78	13.96	9.76
Comprehensive Income & Other	-4.68	-4.53	-2.76	-0.31
Total Common Equity	16.76	14.71	14.66	12.91
Minority Interest	12.32	12.02	10.89	8.92
Shareholders' Equity	29.08	26.73	25.55	21.83
Total Liabilities & Equity	65.29	53.59	47.87	57.79
Total Debt	12.96	14.52	12.74	10.89
Net Cash (Debt)	-12.94	-14.02	-12.13	-10.31
Net Cash Per Share	-0.43	-0.47	-0.40	-0.26
Filing Date Shares Outstanding	30	30	40	40
Total Common Shares Outstanding	30	30	40	40
Working Capital	20.78	19.84	19.52	15.24
Book Value Per Share	0.56	0.49	0.37	0.32
Tangible Book Value	14.65	12.52	12.35	10.35
Tangible Book Value Per Share	0.49	0.42	0.31	0.26
Buildings	8.93	9.16	-	-
Machinery	2.22	2.27	2.27	2.25
Construction In Progress	-	-	8.55	8.97

Source: S&P Capital IQ. Standard template. Financial Sources.