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

NASDAQ: HCAI · Real-Time Price · USD

6.79

+1.29 (23.45%)

At close: Apr 21, 2026, 4:00 PM EDT

6.96

+0.17 (2.50%)

After-hours: Apr 21, 2026, 7:33 PM EDT

HCAI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.05	0.03	0.5	0.61	0.58
Cash & Short-Term Investments	0.05	0.03	0.5	0.61	0.58
Cash Growth	-90.50%	-94.27%	-17.50%	4.68%	-
Accounts Receivable	30.41	19.5	16.9	12.47	5.5
Other Receivables	3.73	5.06	9.03	11.04	14.03
Total Trade Receivables	34.14	24.56	25.93	23.51	19.53
Inventory	3.58	1.43	4.39	4.5	11.27
Other Current Assets	8.87	8.65	10.42	6.88	13.02
Total Current Assets	46.64	34.67	41.24	35.49	44.41
Net Property, Plant & Equipment	8.61	8.92	9.97	9.87	10.62
Other Intangible Assets	2.14	2.08	2.2	2.31	2.56
Other Long-Term Assets	0.19	0.19	0.19	0.2	0.21
Total Assets	57.58	45.85	53.59	47.87	57.79
Accounts Payable	5.55	2.68	7.07	3.01	4.84
Accrued Expenses	3.23	1.98	2.04	1.63	6.27
Short-Term Debt	8.25	8.62	10.7	7.73	5.18
Current Portion of Leases	-	0.01	0.18	0.02	0.2
Unearned Revenue	0.14	-	-	-	-
Other Current Liabilities	-	0.1	0.16	0.12	-
Total Current Liabilities	17.17	13.43	21.39	15.98	29.17
Long-Term Debt	2.81	2.92	3.63	4.99	5.49
Other Long-Term Liabilities	1.68	1.65	1.83	1.35	1.29
Total Long-Term Liabilities	4.48	4.58	5.47	6.34	6.8
Total Liabilities	21.65	18.01	26.87	22.32	35.97
Common Stock	0	-	-	-	-
Additional Paid-in Capital	8.89	3.46	3.46	3.46	3.46
Accumulated Other Comprehensive Income	-3.51	-4.92	-4.53	-2.76	-0.31
Retained Earnings	18.09	17.27	15.78	13.96	9.76
Total Common Shareholders' Equity	23.46	15.81	14.71	14.66	12.91
Minority Interest	12.46	12.03	12.02	10.89	8.92
Shareholders' Equity	35.93	27.85	26.73	14.66	12.91
Total Liabilities & Equity	57.58	45.85	53.59	47.87	57.79
Total Debt	11.06	11.56	14.51	12.74	10.87
Net Cash (Debt)	-11.01	-11.53	-14.01	-12.13	-10.29
Net Cash Per Share	-10.18	-11.53	-14.01	-12.13	-7.72
Book Value	23.46	15.81	14.71	14.66	12.91
Book Value Per Share	21.69	15.81	14.71	14.66	9.68
Tangible Book Value	21.32	13.73	12.52	12.35	10.35
Tangible Book Value Per Share	19.71	13.73	12.52	12.35	7.77

Updated Sep 19, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q