Name: Huachen AI Parking Management Technology Holding Co., Ltd (HCAI) Balance Sheet
Creator: FinSpry

Huachen AI Parking Management Technology Holding Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Huachen AI Parking Management Technology Holding Co., Ltd (HCAI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.03	0.50	0.61	0.58
Cash & Short-Term Investments	0.03	0.50	0.61	0.58
Accounts Receivable	24.56	16.90	12.47	5.50
Inventory	1.43	4.39	4.50	11.27
Other Current Assets	8.65	0.00	0.00	0.00
Total Current Assets	34.67	41.24	35.49	44.41
Non-Current Assets
Property, Plant & Equipment (Net)	8.92	9.97	9.87	10.62
Intangible Assets	2.08	2.20	2.31	2.56
Other Non-Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	11.19	12.36	12.38	13.39
Total Assets	45.85	53.59	47.87	57.79
Current Liabilities
Accounts Payable	2.68	7.07	3.01	4.84
Short-Term Debt	8.64	10.70	9.32	5.18
Accrued Liabilities	1.43	0.59	0.55	5.89
Other Current Liabilities	1.27	1.22	1.88	12.06
Total Current Liabilities	13.43	21.39	15.98	29.17
Non-Current Liabilities
Long-Term Debt	2.92	3.63	4.99	5.49
Other Non-Current Liabilities	1.65	1.83	1.35	1.29
Total Non-Current Liabilities	4.58	5.47	6.34	6.80
Total Liabilities	18.01	26.87	22.32	35.97
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	16.87	15.38	13.56	9.36
Accumulated Other Comprehensive Income	-4.92	-4.13	-2.36	0.09
Additional Paid-in Capital	3.46	3.46	3.46	3.46
Minority Interest	12.03	12.02	10.89	8.92
Shares Outstanding	31.50	31.50	31.50	31.50
Total Stockholders' Equity	15.81	14.71	14.66	12.91
Total Liabilities & Equity	45.85	53.59	47.87	57.79