Huachen AI Parking Management Technology Holding Co Ltd (HCAI) Balance Sheet
HCAI balance sheet, 2025
December 31, 2025 · U.S. dollars$12.0M assets = $6.8M liabilities + $5.2M equity
Both columns are drawn to the same scale: what HCAI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
HCAI financial health
Descriptive bands, not a rating. Fiscal 2025.
HCAI balance sheet trends, 2021–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $57.8M2021 | $12.0M2025 | −32.5%/yr | |
| Total liabilities | $36.0M2021 | $6.8M2025 | −34.1%/yr | |
| Shareholders’ equity | $12.9M2021 | $5.2M2025 | −20.3%/yr | |
| Cash & short-term investments | $578,6362021 | $3892025 | −83.9%/yr | |
| Total debt | $10.9M2021 | $42,9642025 | −74.9%/yr | |
| Net cash (debt) | −$10.3M2021 | −$42,5752025 | +$10.3M | |
| Working capital | $15.2M2021 | $5.2M2025 | −$10.1M | |
| Current ratio | 1.522021 | 1.762025 | +0.24 | |
| Debt / equity | 0.842021 | 0.012025 | −0.84 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
HCAI assets
HCAI liabilities and equity
HCAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
HCAI balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $389 | $28,654 | $499,745 | $605,734 | $578,636 |
| Cash & equivalents | $389 | $28,654 | $499,745 | $605,734 | $578,636 |
| Receivables | $7.1M | $24.6M | $25.9M | $23.9M | $21.2M |
| Inventory | $0 | $1.4M | $4.4M | $4.5M | $11.3M |
| Other current assets | $4.8M | $8.7M | $10.4M | $6.5M | $11.3M |
| Total current assets | $12.0M | $34.7M | $41.2M | $35.5M | $44.4M |
| Property, plant & equipment (net) | $39,552 | $8.9M | $10.0M | $9.9M | $10.6M |
| Goodwill & intangible assets | $0 | $2.1M | $2.2M | $2.3M | $2.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $187,392 | $193,124 | $198,317 | $214,643 |
| Total assets | $12.0M | $45.9M | $53.6M | $47.9M | $57.8M |
| Liabilities | |||||
| Accounts payable | $6.6M | $2.7M | $7.1M | $3.0M | $4.8M |
| Short-term debt | $24,229 | $8.6M | $10.9M | $9.3M | $5.4M |
| Total current liabilities | $6.8M | $13.4M | $21.4M | $16.0M | $29.2M |
| Long-term debt | $0 | $2.9M | $3.6M | $5.0M | $5.5M |
| Lease obligations | $42,964 | $14,770 | $191,895 | $16,031 | $217,908 |
| Other long-term liabilities | $18,734 | $1.7M | $1.8M | $1.3M | $1.3M |
| Total liabilities | $6.8M | $18.0M | $26.9M | $22.3M | $36.0M |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $44 | $38 | $38 | $38 | $50 |
| Retained earnings (deficit) | −$25.0M | $16.9M | $15.4M | $13.6M | $9.4M |
| Accumulated other comprehensive income | $48,321 | −$4.5M | −$4.1M | −$2.4M | $92,612 |
| Minority interest | −$582 | $12.0M | $12.0M | $10.9M | — |
| Total shareholders' equity | $5.2M | $15.8M | $14.7M | $14.7M | $12.9M |
| Key figures | |||||
| Total debt | $42,964 | $11.6M | $14.5M | $14.3M | $10.9M |
| Net cash (debt) | −$42,575 | −$11.5M | −$14.0M | −$13.7M | −$10.3M |
| Working capital | $5.2M | $21.2M | $19.8M | $19.5M | $15.2M |
| Tangible book value | $5.2M | $13.7M | $12.5M | $12.4M | $10.4M |
| Current ratio | 1.76 | 2.58 | 1.93 | 2.22 | 1.52 |
| Quick ratio | 1.05 | 1.83 | 1.24 | 1.53 | 0.75 |
| Debt / equity | 0.01 | 0.73 | 0.99 | 0.98 | 0.84 |
| Equity / assets | 43.4% | 34.5% | 27.4% | 30.6% | 22.3% |
| Jun '26 | Mar '26 | Dec '25 | Jun '25 | Mar '25 | Dec '24 | Jun '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | $61,896 | $389 | $389 | $47,495 | $28,654 | $509 | $19,272 | $499,745 |
| Cash & equivalents | $61,896 | $389 | $389 | $47,495 | $28,654 | $509 | $19,272 | $499,745 |
| Receivables | $9.2M | $7.1M | $7.1M | $34.1M | $24.6M | $0 | $39.3M | $25.9M |
| Inventory | $0 | $0 | $0 | $3.6M | $1.4M | $1.4M | $4.0M | $4.4M |
| Other current assets | $36,984 | $4.8M | $4.9M | $8.9M | $8.7M | $33.2M | $10.3M | $10.4M |
| Total current assets | $9.3M | $12.0M | $12.0M | $46.6M | $34.7M | $34.7M | $53.7M | $41.2M |
| Property, plant & equipment (net) | $29,393 | $39,552 | $39,552 | $8.6M | $8.9M | $0 | $9.3M | $10.0M |
| Goodwill & intangible assets | $0 | $0 | $0 | $60,607 | $2.1M | $2.1M | $13,388 | $2.2M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $2.3M | $187,392 | $9.1M | $2.3M | $193,124 |
| Total assets | $9.3M | $12.0M | $12.0M | $57.6M | $45.9M | $45.9M | $65.3M | $53.6M |
| Liabilities | ||||||||
| Accounts payable | $2.7M | $6.6M | $6.6M | $5.5M | $2.7M | $0 | $14.0M | $7.1M |
| Short-term debt | $25,411 | $24,229 | — | $8.2M | $8.6M | — | $11.6M | $10.9M |
| Total current liabilities | $3.9M | $6.8M | $6.8M | $17.2M | $13.4M | $13.4M | $32.9M | $21.4M |
| Long-term debt | $0 | $0 | $0 | $2.8M | $0 | $2.9M | $1.4M | $3.6M |
| Lease obligations | — | — | $42,964 | $0 | — | $0 | $102,260 | $191,895 |
| Other long-term liabilities | $6,493 | $18,735 | $18,735 | $1.7M | $4.6M | $1.7M | $1.9M | $1.8M |
| Total liabilities | $3.9M | $6.8M | $6.8M | $21.7M | $18.0M | $18.0M | $36.2M | $26.9M |
| Shareholders' equity | ||||||||
| Common stock & paid-in capital | $44 | $44 | — | $44 | $38 | — | $38 | $38 |
| Retained earnings (deficit) | −$25.0M | −$25.0M | −$25.0M | $17.7M | $16.9M | $16.9M | $17.6M | $15.4M |
| Accumulated other comprehensive income | $217,086 | $48,321 | — | −$3.1M | −$4.5M | — | −$4.3M | −$4.1M |
| Minority interest | — | — | −$582 | $12.5M | — | $12.0M | — | — |
| Total shareholders' equity | $5.4M | $5.2M | $5.2M | $23.5M | $15.8M | $15.8M | $16.8M | $14.7M |
| Key figures | ||||||||
| Total debt | $31,904 | $42,964 | — | $11.1M | $11.6M | $2.9M | $13.0M | $14.5M |
| Net cash (debt) | $29,992 | −$42,575 | — | −$11.0M | −$11.5M | −$2.9M | −$12.9M | −$14.0M |
| Working capital | $5.4M | $5.2M | $5.2M | $29.5M | $21.2M | $21.2M | $20.8M | $19.8M |
| Tangible book value | $5.4M | $5.2M | $5.2M | $23.4M | $13.7M | $13.7M | $16.7M | $12.5M |
| Book value per share | — | — | — | — | — | — | — | $0.47 |
| Shares outstanding | — | — | — | — | — | — | — | 31.5M |
| Current ratio | 2.38 | 1.76 | 1.76 | 2.72 | 2.58 | 2.58 | 1.63 | 1.93 |
| Quick ratio | 2.37 | 1.05 | 1.04 | 1.99 | 1.83 | 0.00 | 1.20 | 1.24 |
| Debt / equity | 0.01 | 0.01 | — | 0.47 | 0.73 | 0.18 | 0.77 | 0.99 |
| Equity / assets | 58.0% | 43.4% | 43.4% | 40.7% | 34.5% | 34.5% | 25.7% | 27.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed May 13, 2026); data from EODHD.
HCAI financial position
At the end of fiscal 2025 (December 31, 2025), Huachen AI Parking Management Technology had total assets of $12.0 million (down 73.8% from a year earlier), total liabilities of $6.8 million and shareholders' equity of $5.2 million. It held $0.0 million in cash and short-term investments against $0.0 million of debt, net debt of $0.0 million. Its current ratio was 1.76. In the latest quarter (ended June 30, 2026) total assets were $9.3 million and equity $5.4 million.
Related: HCAI income statement, HCAI cash flow statement, HCAI key metrics. See the HCAI stock overview for the latest quote and news.
HCAI balance sheet FAQ
What are Huachen AI Parking Management Technology's total assets?
Huachen AI Parking Management Technology reported total assets of $12.0 million at the end of fiscal 2025 (December 31, 2025), compared with $45.9 million a year earlier.
How much debt does Huachen AI Parking Management Technology have?
Huachen AI Parking Management Technology had $0.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.01.
How much cash does Huachen AI Parking Management Technology have?
Huachen AI Parking Management Technology held $0.0 million in cash and short-term investments at the end of fiscal 2025; with $0.0 million of debt that is net debt of $0.0 million.
What is Huachen AI Parking Management Technology's book value?
Huachen AI Parking Management Technology's shareholders' equity (book value) was $5.2 million at the end of fiscal 2025.
What is Huachen AI Parking Management Technology's current ratio?
Huachen AI Parking Management Technology had current assets of $12.0 million and current liabilities of $6.8 million, a current ratio of 1.76 (it can cover its short-term obligations).