Huachen AI Parking Management Technology Holding Co. (HCAI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Huachen AI Parking Management Technology Holding Co. reported total assets of $11.99M and total liabilities of $6.79M. Shareholders' equity was $5.20M, down 81.3% from $27.84M a year earlier. Total debt stood at $42.96K against $389.00 in cash and short-term investments, a net debt position of $42.58K. That puts debt-to-equity at 0.01, compared with 0.41 a year earlier.

Huachen AI Parking Management Technology Holding Co. Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.00	0.00	0.50	0.61	0.58
Cash & Short-Term Investments	0.00	0.00	0.50	0.61	0.58
Accounts Receivable	7.13	19.50	16.90	12.47	5.50
Inventory	0.00	1.43	4.39	4.50	11.27
Other Current Assets	4.82	34.67	10.42	6.88	13.02
Total Current Assets	11.95	34.67	41.24	35.49	44.41
Non-Current Assets
Property, Plant & Equipment (Net)	0.04	8.92	9.97	9.87	10.62
Intangible Assets	0.00	2.08	2.20	2.31	2.56
Other Non-Current Assets	0.00	11.19	0.19	0.20	0.21
Total Non-Current Assets	0.04	11.19	12.36	12.38	13.39
Total Assets	11.99	45.85	53.59	47.87	57.79
Current Liabilities
Accounts Payable	6.59	2.68	7.07	3.01	4.84
Short-Term Debt	0.02	8.62	10.70	7.73	5.18
Accrued Liabilities	0.07	0.21	2.04	1.63	6.27
Other Current Liabilities	0.10	13.22	0.16	0.12	12.68
Total Current Liabilities	6.77	13.43	21.39	15.98	29.17
Non-Current Liabilities
Long-Term Debt	0.02	2.92	3.63	4.99	5.49
Other Non-Current Liabilities	0.00	4.58	1.83	1.35	1.29
Total Non-Current Liabilities	0.02	4.58	5.47	6.34	6.80
Total Liabilities	6.79	18.01	26.87	22.32	35.97
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-25.04	17.27	15.78	13.96	9.76
Accumulated Other Comprehensive Income	0.05	-4.92	-4.53	-2.76	-0.31
Additional Paid-in Capital	30.20	3.46	3.46	3.46	3.46
Minority Interest	0.00	12.03	12.02	10.89	8.92
Shares Outstanding	1.16	1.05	1.05	1.05	31.50
Total Stockholders' Equity	5.20	27.84	26.73	25.55	21.83
Total Liabilities & Equity	11.99	45.85	53.59	47.87	57.79

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Huachen AI Parking Management Technology Holding Co. Balance Sheet

How much debt does Huachen AI Parking Management Technology Holding Co. have?

Huachen AI Parking Management Technology Holding Co. had total debt of $42.96K as of Dec 31, 2025, against $389.00 in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $11.55M a year earlier.

What are Huachen AI Parking Management Technology Holding Co.'s total assets?

Huachen AI Parking Management Technology Holding Co. reported total assets of $11.99M as of Dec 31, 2025, down 73.8% from $45.85M a year earlier. Total liabilities were $6.79M.

What is Huachen AI Parking Management Technology Holding Co.'s shareholders' equity?

Huachen AI Parking Management Technology Holding Co.'s shareholders' equity was $5.20M as of Dec 31, 2025, or about $4.47 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition