Huachen AI Parking Management Technology Holding Co., Ltd (HCAI)
NASDAQ: HCAI · Real-Time Price · USD
0.6200
+0.0100 (1.64%)
At close: Oct 8, 2025, 4:00 PM EDT
0.6594
+0.0394 (6.35%)
After-hours: Oct 8, 2025, 7:40 PM EDT

HCAI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.050.030.50.610.58
Cash & Short-Term Investments
0.050.030.50.610.58
Cash Growth
146.47%-94.27%-17.50%4.68%-
Accounts Receivable
30.4119.516.912.475.5
Other Receivables
3.735.069.0311.415.73
Receivables
34.1424.5625.9323.8721.22
Inventory
12.451.434.394.511.27
Restricted Cash
---1.52-
Other Current Assets
-8.6510.42511.33
Total Current Assets
46.6434.6741.2435.4944.41
Property, Plant & Equipment
8.618.929.979.8710.62
Other Intangible Assets
2.142.082.22.312.56
Long-Term Deferred Tax Assets
0.190.190.190.20.21
Total Assets
57.5845.8553.5947.8757.79
Accounts Payable
5.552.687.074.614.84
Accrued Expenses
2.671.432.041.325.94
Short-Term Debt
8.258.6210.77.735.18
Current Portion of Leases
-0.010.180.020.2
Current Income Taxes Payable
0.560.55-0.310.33
Other Current Liabilities
-0.131.4212.68
Total Current Liabilities
17.1713.4321.3915.9829.17
Long-Term Debt
2.812.923.634.995.49
Long-Term Leases
--0.02-0.02
Other Long-Term Liabilities
1.681.651.831.351.29
Total Liabilities
21.6518.0126.8722.3235.97
Common Stock
00000
Additional Paid-In Capital
8.893.463.463.463.46
Retained Earnings
18.0917.2715.7813.969.76
Comprehensive Income & Other
-3.51-4.92-4.53-2.76-0.31
Total Common Equity
23.4615.8114.7114.6612.91
Minority Interest
12.4612.0312.0210.898.92
Shareholders' Equity
35.9327.8426.7325.5521.83
Total Liabilities & Equity
57.5845.8553.5947.8757.79
Total Debt
11.0611.5614.5212.7410.89
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
34.933.74304040
Total Common Shares Outstanding
34.930304040
Working Capital
29.4721.2319.8419.5215.24
Book Value Per Share
0.670.530.490.370.32
Tangible Book Value
21.3213.7312.5212.3510.35
Tangible Book Value Per Share
0.610.460.420.310.26
Buildings
9.058.899.16--
Machinery
2.252.212.272.272.25
Construction In Progress
---8.558.97
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q