Hauchen AI Parking Management Technology Holding Co., Ltd. (HCAI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 46.64M | 34.67M | 53.68M |
| Cash & Short-Term Investments | 47.49K | 28.65K | 19.27K |
| Cash Only | 47.49K | 28.65K | 19.27K |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 34.14M | 24.56M | 39.34M |
| Days Sales Outstanding | 328.83 | 264.3 | 480.09 |
| Inventory | 3.58M | 1.43M | 4.02M |
| Days Inventory Outstanding | 40.95 | 27.22 | 56.23 |
| Other Current Assets | 0 | 0 | 0 |
| Total Non-Current Assets | 10.94M | 11.19M | 11.61M |
| Property, Plant & Equipment | 8.61M | 8.92M | 9.31M |
| Fixed Asset Turnover | 0.93x | 1.21x | 3.21x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 60.61K | 2.08M | 13.39K |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 2.08M | 0 | 2.1M |
| Total Assets | 57.58M | 45.85M | 65.29M |
| Asset Turnover | 0.16x | 0.20x | 0.46x |
| Asset Growth % | -11.81% | - | - |
| Total Current Liabilities | 17.17M | 13.43M | 32.9M |
| Accounts Payable | 5.55M | 2.68M | 14.03M |
| Days Payables Outstanding | 67.33 | 83.49 | 196.24 |
| Short-Term Debt | 8.25M | 8.62M | 11.56M |
| Deferred Revenue (Current) | 0 | 0 | 0 |
| Other Current Liabilities | 2.81M | 29.27K | 5.4M |
| Current Ratio | 2.72x | 2.58x | 1.63x |
| Quick Ratio | 2.51x | 2.47x | 1.51x |
| Cash Conversion Cycle | 302.46 | 208.03 | 340.07 |
| Total Non-Current Liabilities | 4.48M | 4.58M | 3.31M |
| Long-Term Debt | 2.81M | 2.92M | 1.39M |
| Capital Lease Obligations | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.68M | 1.65M | 1.92M |
| Total Liabilities | 21.65M | 18.01M | 36.21M |
| Total Debt | 11.06M | 11.56M | 12.96M |
| Net Debt | 11.01M | 11.53M | 12.94M |
| Debt / Equity | 0.31x | 0.42x | 0.45x |
| Debt / EBITDA | 6.23x | 115.59x | 4.24x |
| Net Debt / EBITDA | 6.20x | 115.30x | 4.23x |
| Interest Coverage | 55.49x | -2.75x | 6.76x |
| Total Equity | 35.93M | 27.84M | 29.08M |
| Equity Growth % | 23.56% | - | - |
| Book Value per Share | 30.89 | 27.84 | 24.92 |
| Total Shareholders' Equity | 23.46M | 15.81M | 16.76M |
| Common Stock | 44 | 38 | 38 |
| Retained Earnings | 17.69M | 16.87M | 17.57M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | -3.11M | -4.52M | -4.28M |
| Minority Interest | 12.46M | 12.03M | 12.32M |