Huachen AI Parking Management Technology Holding Co., Ltd (HCAI)
NASDAQ: HCAI · Real-Time Price · USD
4.360
-0.090 (-2.02%)
Sep 2, 2026, 11:10 AM EDT - Market open
HCAI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 0.5 | 0.61 | 0.58 |
Cash & Short-Term Investments | 0 | 0 | 0.5 | 0.61 | 0.58 |
Cash Growth | -23.58% | -99.90% | -17.50% | 4.68% | - |
Accounts Receivable | 7.07 | - | 16.9 | 12.47 | 5.5 |
Other Receivables | 4.84 | - | 9.03 | 11.4 | 15.73 |
Receivables | 11.91 | - | 25.93 | 23.87 | 21.22 |
Inventory | - | - | 4.39 | 4.5 | 11.27 |
Restricted Cash | - | - | - | 1.52 | - |
Other Current Assets | 0.04 | 34.67 | 10.42 | 5 | 11.33 |
Total Current Assets | 11.95 | 34.67 | 41.24 | 35.49 | 44.41 |
Property, Plant & Equipment | 0.04 | - | 9.97 | 9.87 | 10.62 |
Other Intangible Assets | - | - | 2.2 | 2.31 | 2.56 |
Long-Term Deferred Tax Assets | - | - | 0.19 | 0.2 | 0.21 |
Other Long-Term Assets | - | 11.19 | - | - | - |
Total Assets | 11.99 | 45.85 | 53.59 | 47.87 | 57.79 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.59 | - | 7.07 | 4.61 | 4.84 |
Accrued Expenses | 0.13 | 0.21 | 2.04 | 1.32 | 5.94 |
Short-Term Debt | - | - | 10.7 | 7.73 | 5.18 |
Current Portion of Leases | 0.02 | - | 0.18 | 0.02 | 0.2 |
Current Income Taxes Payable | 0 | - | - | 0.31 | 0.33 |
Other Current Liabilities | 0.02 | 13.22 | 1.4 | 2 | 12.68 |
Total Current Liabilities | 6.77 | 13.43 | 21.39 | 15.98 | 29.17 |
Long-Term Debt | - | - | 3.63 | 4.99 | 5.49 |
Long-Term Leases | 0.02 | - | 0.02 | - | 0.02 |
Other Long-Term Liabilities | - | 4.58 | 1.83 | 1.35 | 1.29 |
Total Liabilities | 6.79 | 18.01 | 26.87 | 22.32 | 35.97 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 30.2 | 3.46 | 3.46 | 3.46 | 3.46 |
Retained Earnings | -25.04 | 17.27 | 15.78 | 13.96 | 9.76 |
Comprehensive Income & Other | 0.05 | -4.92 | -4.53 | -2.76 | -0.31 |
Total Common Equity | 5.2 | 15.81 | 14.71 | 14.66 | 12.91 |
Minority Interest | -0 | 12.03 | 12.02 | 10.89 | 8.92 |
Shareholders' Equity | 5.2 | 27.84 | 26.73 | 25.55 | 21.83 |
Total Liabilities & Equity | 11.99 | 45.85 | 53.59 | 47.87 | 57.79 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.04 | - | 14.52 | 12.74 | 10.89 |
Net Cash (Debt) | -0.04 | 0 | -14.02 | -12.13 | -10.31 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.04 | 0.00 | -14.02 | -12.13 | -7.73 |
Filing Date Shares Outstanding | 1.16 | 1.12 | 1 | 1.33 | 1.33 |
Total Common Shares Outstanding | 1.16 | 1 | 1 | 1.33 | 1.33 |
Working Capital | 5.18 | 21.23 | 19.84 | 19.52 | 15.24 |
Book Value Per Share | 4.47 | 15.81 | 14.71 | 11.00 | 9.68 |
Tangible Book Value | 5.2 | 15.81 | 12.52 | 12.35 | 10.35 |
Tangible Book Value Per Share | 4.47 | 15.81 | 12.52 | 9.26 | 7.77 |
Buildings | - | - | 9.16 | - | - |
Machinery | - | - | 2.27 | 2.27 | 2.25 |
Construction In Progress | - | - | - | 8.55 | 8.97 |