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

HCAI Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.5	0.5	2.13
Cash & Cash Equivalents	0.5	0.5	2.13
Cash Growth	-	-76.51%	-
Receivables	25.93	25.93	23.51
Inventory	4.39	4.39	4.5
Other Current Assets	10.42	10.42	5.36
Total Current Assets	41.24	41.24	35.49
Property, Plant & Equipment	9.85	9.85	9.86
Goodwill and Intangibles	2.32	2.32	2.32
Other Long-Term Assets	0.19	0.19	0.2
Total Long-Term Assets	12.36	12.36	12.38
Total Assets	53.59	53.59	47.87
Accounts Payable	7.25	7.25	3.13
Current Debt	10.88	10.88	9.34
Other Current Liabilities	3.26	3.26	3.5
Total Current Liabilities	21.39	21.39	15.98
Long-Term Debt	3.64	3.64	4.99
Other Long-Term Liabilities	1.83	1.83	1.35
Total Long-Term Liabilities	5.47	5.47	6.34
Total Liabilities	26.87	26.87	22.32
Total Debt	14.52	14.52	14.33
Debt Growth	-	1.33%	-
Retained Earnings	15.38	15.38	13.56
Comprehensive Income	-4.53	-4.53	-2.76
Shareholders' Equity	26.73	26.73	25.55
Net Cash / Debt	-14.02	-14.02	-12.2
Working Capital	19.84	19.84	19.52

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).