HUACHEN AI PARKING MANAGEM-A (HCAI) Stock Balance Sheet

NASDAQ:HCAI • KYG4645R1149

Current stock price

4.54 USD
-0.67 (-12.86%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HCAI Cash Equivalents ChartHCAI Cash Equivalents over time chart
47.50K28.70K499.80K605.70K578.60K
Receivables
HCAI Receivables ChartHCAI Receivables over time chart
34.14M24.56M25.93M23.51M19.53M
Inventories
HCAI Inventories ChartHCAI Inventories over time chart
3.58M1.43M4.39M4.50M11.27M
Other Current Assets
HCAI Other Current Assets ChartHCAI Other Current Assets over time chart
8.87M8.65M10.42M6.88M13.02M
Total Current Assets
HCAI Total Current Assets ChartHCAI Total Current Assets over time chart
46.64M34.67M41.24M35.49M44.41M
 
Non-Current Assets
PPE Net
HCAI PPE Net ChartHCAI PPE Net over time chart
10.69M10.99M12.15M12.16M10.62M
Intangibles
HCAI Intangibles ChartHCAI Intangibles over time chart
60.60K11.90K15.30K18.80K23.80K
Other Non-Current Assets
HCAI Other Non-Current Assets ChartHCAI Other Non-Current Assets over time chart
190.90K187.40K193.10K198.30K2.75M
Total Non-Current Assets
HCAI Total Non-Current Assets ChartHCAI Total Non-Current Assets over time chart
10.94M11.19M12.36M12.38M13.39M
 
TOTAL ASSETS
HCAI TOTAL ASSETS ChartHCAI TOTAL ASSETS over time chart
57.58M45.85M53.59M47.87M57.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
HCAI Short Term Debt ChartHCAI Short Term Debt over time chart
0.000.000.001.59M0.00
Current Portion Of LT Debt.
HCAI Current Portion Of LT Debt. ChartHCAI Current Portion Of LT Debt. over time chart
8.25M8.62M10.70M7.73M5.18M
Accrued Expenses
HCAI Accrued Expenses ChartHCAI Accrued Expenses over time chart
0.0014.80K176.70K16.00K200.60K
Accounts Payable
HCAI Accounts Payable ChartHCAI Accounts Payable over time chart
7.30M3.82M7.66M3.57M10.73M
Other Current Liabilities
HCAI Other Current Liabilities ChartHCAI Other Current Liabilities over time chart
1.62M974.40K2.85M3.07M13.06M
Total Current Liabilities
HCAI Total Current Liabilities ChartHCAI Total Current Liabilities over time chart
17.17M13.43M21.39M15.98M29.17M
 
Non-Current Liabilities
Long Term Debt
HCAI Long Term Debt ChartHCAI Long Term Debt over time chart
2.81M2.92M3.63M4.99M5.49M
Other Non-Current Liabilities
HCAI Other Non-Current Liabilities ChartHCAI Other Non-Current Liabilities over time chart
1.68M1.65M1.85M1.35M1.31M
Total Non-Current Liabilities
HCAI Total Non-Current Liabilities ChartHCAI Total Non-Current Liabilities over time chart
16.95M16.61M17.49M17.23M15.72M
 
TOTAL LIABILITIES
HCAI TOTAL LIABILITIES ChartHCAI TOTAL LIABILITIES over time chart
34.12M30.04M38.88M33.21M44.88M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HCAI Retained Earnings ChartHCAI Retained Earnings over time chart
18.09M17.27M15.78M13.96M9.76M
Additional Paid In Capital
HCAI Additional Paid In Capital ChartHCAI Additional Paid In Capital over time chart
8.89M3.46M3.46M3.46M3.46M
Minority Interest
HCAI Minority Interest ChartHCAI Minority Interest over time chart
12.46M12.03M12.02M10.89M8.92M
Common Shares
HCAI Common Shares ChartHCAI Common Shares over time chart
0.000.000.00100.00100.00
Other Shareholders' Equity
HCAI Other Shareholders' Equity ChartHCAI Other Shareholders' Equity over time chart
-3.51M-4.92M-4.53M-2.76M-307.80K
Shares Outstanding
HCAI Shares Outstanding ChartHCAI Shares Outstanding over time chart
18.90M30.00M31.50M31.50M31.50M
Tangible Book Value per Share
HCAI Tangible Book Value per Share ChartHCAI Tangible Book Value per Share over time chart
1.240.530.470.460.41
Total Shareholders' Equity
HCAI Total Shareholders' Equity ChartHCAI Total Shareholders' Equity over time chart
23.46M15.81M14.71M14.66M12.91M
 
TOTAL LIABILITIES AND EQUITY
HCAI TOTAL LIABILITIES AND EQUITY ChartHCAI TOTAL LIABILITIES AND EQUITY over time chart
57.58M45.85M53.59M47.87M57.79M
 
Statistics
Debt/Equity
HCAI Debt/Equity ChartHCAI Debt/Equity over time chart
0.120.180.250.450.43
Current Ratio
HCAI Current Ratio ChartHCAI Current Ratio over time chart
2.722.581.932.221.52
Return On Assets (ROA)
HCAI Return On Assets (ROA) ChartHCAI Return On Assets (ROA) over time chart
4.01%3.26%3.40%8.78%-1.46%
Return On Equity (ROE)
HCAI Return On Equity (ROE) ChartHCAI Return On Equity (ROE) over time chart
9.85%9.46%12.38%28.67%-6.52%
Return On Invested Capital (ROIC)
HCAI Return On Invested Capital (ROIC) ChartHCAI Return On Invested Capital (ROIC) over time chart
7.98%6.36%7.36%17.35%N/A
Return On Invested Capital Ex Cash (ROICexc)
HCAI Return On Invested Capital Ex Cash (ROICexc) ChartHCAI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.99%6.36%7.47%17.67%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HCAI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHCAI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.00%6.36%7.48%17.68%N/A

All data in USD , ROIC based on taxRate of 0.09

Charts

HCAI Balance Sheet Over Time ChartHCAI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HCAI Balance Sheet - Short Vs Long Term ChartHCAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M