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

NASDAQ: HCAI · Real-Time Price · USD

8.23

-0.77 (-8.56%)

At close: May 29, 2025, 4:00 PM

8.00

-0.23 (-2.79%)

After-hours: May 29, 2025, 5:24 PM EDT

HCAI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.03	0.5	0.61	0.58
Cash & Short-Term Investments	0.03	0.5	0.61	0.58
Cash Growth	-94.27%	-17.50%	4.68%	-
Accounts Receivable	19.5	16.9	12.47	5.5
Other Receivables	5.06	9.03	11.4	15.73
Receivables	24.56	25.93	23.87	21.22
Inventory	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	34.67	41.24	35.49	44.41
Property, Plant & Equipment	8.92	9.97	9.87	10.62
Other Intangible Assets	2.08	2.2	2.31	2.56
Long-Term Deferred Tax Assets	0.19	0.19	0.2	0.21
Total Assets	45.85	53.59	47.87	57.79
Accounts Payable	2.68	7.07	4.61	4.84
Accrued Expenses	1.43	2.04	1.32	5.94
Short-Term Debt	8.62	10.7	7.73	5.18
Current Portion of Leases	0.01	0.18	0.02	0.2
Current Income Taxes Payable	0.55	-	0.31	0.33
Other Current Liabilities	0.13	1.4	2	12.68
Total Current Liabilities	13.43	21.39	15.98	29.17
Long-Term Debt	2.92	3.63	4.99	5.49
Long-Term Leases	-	0.02	-	0.02
Other Long-Term Liabilities	1.65	1.83	1.35	1.29
Total Liabilities	18.01	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	17.27	15.78	13.96	9.76
Comprehensive Income & Other	-4.92	-4.53	-2.76	-0.31
Total Common Equity	15.81	14.71	14.66	12.91
Minority Interest	12.03	12.02	10.89	8.92
Shareholders' Equity	27.84	26.73	25.55	21.83
Total Liabilities & Equity	45.85	53.59	47.87	57.79
Total Debt	11.56	14.52	12.74	10.89
Net Cash (Debt)	-11.53	-14.02	-12.13	-10.31
Net Cash Per Share	-0.38	-0.47	-0.40	-0.26
Filing Date Shares Outstanding	33.74	30	40	40
Total Common Shares Outstanding	30	30	40	40
Working Capital	21.23	19.84	19.52	15.24
Book Value Per Share	0.53	0.49	0.37	0.32
Tangible Book Value	13.73	12.52	12.35	10.35
Tangible Book Value Per Share	0.46	0.42	0.31	0.26
Buildings	8.89	9.16	-	-
Machinery	2.21	2.27	2.27	2.25
Construction In Progress	-	-	8.55	8.97

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q