HCAI — Huachen AI Parking Management Technology Holding Co Balance Sheet
0.000.00%
- $283.71m
- $308.87m
- $34.28m
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.579 | 0.606 | 0.5 |
Net Total Accounts Receivable | |||
Net Total Receivables | 19.5 | 23.5 | 25.9 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 44.4 | 35.5 | 41.2 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 10.6 | 9.87 | 9.97 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 57.8 | 47.9 | 53.6 |
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 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 44.9 | 33.2 | 38.9 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 12.9 | 14.7 | 14.7 |
Total Liabilities & Shareholders' Equity | 57.8 | 47.9 | 53.6 |
Total Common Shares Outstanding |