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Huachen AI Parking Management Technology Holding Co Ltd

HCAI
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4.380USD
+0.130+3.06%
Close 07-31 16:00ETQuotes delayed by 15 min
5.10MMarket Cap
LossP/E TTM

Huachen AI Parking Management Technology Holding Co Ltd

4.380
+0.130+3.06%

HCAI Balance Sheet

You can check out the annual or quarterly balance sheets of Huachen AI Parking Management Technology Holding Co Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
-98.64%389.00
146.47%47.49K
--28.65K
--19.27K
- Cash and cash equivalents
-98.64%389.00
146.47%47.49K
--28.65K
--19.27K
Receivables
-58.09%11.91M
-13.22%34.14M
--28.42M
--39.34M
-Accounts and notes receivable
-63.74%7.07M
0.25%30.41M
--19.50M
--30.34M
-Other receivables
-45.74%4.84M
-58.57%3.73M
--8.92M
--9.01M
Inventory
----
-10.99%3.58M
--1.43M
--4.02M
Prepaid expenses
-99.53%41.01K
-13.86%8.87M
--8.65M
--10.30M
Other current assets
----
----
----
--2.00
Total current assets
-65.52%11.95M
-13.12%46.64M
--34.67M
--53.68M
Non-current assets
Net Fixed Assets
-99.80%39.55K
14.88%10.69M
--19.89M
--9.31M
-Fixed Assets
----
22.86%13.74M
--22.08M
--11.19M
-Accumulated depreciation
----
62.36%3.05M
--2.19M
--1.88M
Goodwill and other intangible assets
----
352.70%60.61K
--11.85K
--13.39K
Other non-current assets
----
-91.66%190.94K
--187.39K
--2.29M
Total non-current assets
-99.65%39.55K
-5.74%10.94M
--11.19M
--11.61M
Total assets
-73.85%11.99M
-11.81%57.58M
--45.85M
--65.29M
Liabilities
Current liabilities
-Other payables
-79.01%21.59K
-100.00%0.00
--102.82K
--513.56K
Short-term debt and lease liabilities
----
-28.03%8.25M
--8.62M
--11.46M
Other current liabilities
-83.66%21.59K
-96.32%138.81K
--132.09K
--3.78M
Total current liabilities
-49.58%6.77M
-47.81%17.17M
--13.43M
--32.90M
Non-current liabilities
Long-term debt and lease liabilities
-99.36%18.73K
101.64%2.81M
--2.92M
--1.39M
-Long-term debt
----
101.64%2.81M
--2.92M
--1.39M
-Long-term lease liabilities
--18.73K
----
--0.00
--0.00
Other non-current liabilities
----
----
--0.00
----
Total non-current liabilities
-99.59%18.73K
35.31%4.48M
--4.58M
--3.31M
Total liabilities
-62.29%6.79M
-40.20%21.65M
--18.01M
--36.21M
Shareholders' equity
Common equity
772.11%30.20M
156.62%8.89M
--3.46M
--3.46M
Retained earnings
-244.98%-25.04M
0.64%18.09M
--17.27M
--17.97M
Capital reserves
772.12%30.20M
156.62%8.89M
--3.46M
--3.46M
Gains losses not affecting retained earnings
100.98%48.32K
24.91%-3.51M
---4.92M
---4.68M
Non-controlling interests
-100.00%-582.00
1.18%12.46M
--12.03M
--12.32M
Total equity
-81.32%5.20M
23.56%35.93M
--27.84M
--29.08M
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing HCAI stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Huachen AI Parking Management Technology Holding Co Ltd Have?

In its most recent quarterly, Huachen AI Parking Management Technology Holding Co Ltd had 389.00 in cash and cash equivalents.

How Much Are Huachen AI Parking Management Technology Holding Co Ltd's Total Liabilities?

Huachen AI Parking Management Technology Holding Co Ltd reported 6.79M in total liabilities as of the latest reported quarter, including 6.77M in current liabilities and 18.73K in non-current liabilities.

What Are Huachen AI Parking Management Technology Holding Co Ltd's Total Assets?

As of the latest reported quarter, Huachen AI Parking Management Technology Holding Co Ltd's total assets were 11.99M, consisting of 11.95M in current assets and 39.55K in non-current assets.

How Much Shareholders' Equity Does Huachen AI Parking Management Technology Holding Co Ltd Have?

Huachen AI Parking Management Technology Holding Co Ltd reported 5.20M in total shareholders' equity as of the latest reported quarter.
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