HCAI — Huachen AI Parking Management Technology Holding Co Balance Sheet
0.000.00%
- $6.72m
- $6.71m
- $6.58m
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 | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.579 | 0.606 | 0.5 | 0.001 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.5 | 23.5 | 25.9 | — | 11.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44.4 | 35.5 | 41.2 | 34.7 | 12 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.1 | 12.2 | 12.1 | — | 0.04 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 57.8 | 47.9 | 53.6 | 45.9 | 12 |
| 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 | 6.77 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 44.9 | 33.2 | 38.9 | 30 | 6.79 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12.9 | 14.7 | 14.7 | 15.8 | 5.2 |
| Total Liabilities & Shareholders' Equity | 57.8 | 47.9 | 53.6 | 45.9 | 12 |
| Total Common Shares Outstanding |