HCAI — Huachen AI Parking Management Technology Holding Co Balance Sheet
0.000.00%
- $37.11m
- $60.66m
- $40.94m
- 78
- 57
- 26
- 54
Annual balance sheet for Huachen AI Parking Management Technology Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.579 | 0.606 | 0.5 | 0.029 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 19.5 | 23.5 | 25.9 | 24.6 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 44.4 | 35.5 | 41.2 | 34.7 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 13.1 | 12.2 | 12.1 | 11 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 57.8 | 47.9 | 53.6 | 45.9 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 29.2 | 16 | 21.4 | 13.4 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 44.9 | 33.2 | 38.9 | 30 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 12.9 | 14.7 | 14.7 | 15.8 |
Total Liabilities & Shareholders' Equity | 57.8 | 47.9 | 53.6 | 45.9 |
Total Common Shares Outstanding |