Hauchen AI Parking Management Technology Holding Co., Ltd. (HCAI) quarterly balance sheet — complete assets, liabilities & equity history
Hauchen AI Parking Management Technology Holding Co., Ltd. (HCAI) balance sheet — 5-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q2'25 | Q4'24 | Q2'24 |
|---|
| Total Current Assets | 9.32M | 46.64M | 34.67M | 53.68M |
| Cash & Short-Term Investments | 61.9K | 47.49K | 28.65K | 19.27K |
| Cash Only | 61.9K | 47.49K | 28.65K | 19.27K |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.22M | 34.14M | 24.56M | 39.34M |
| Days Sales Outstanding | 3.2K | 328.83 | 264.3 | 480.09 |
| Inventory | 0 | 3.58M | 1.43M | 4.02M |
| Days Inventory Outstanding | - | 40.95 | 27.22 | 56.23 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 29.39K | 10.94M | 11.19M | 11.61M |
| Property, Plant & Equipment | 29.39K | 8.61M | 8.92M | 9.31M |
| Fixed Asset Turnover | 0.57x | 0.93x | 1.21x | 3.21x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 60.61K | 2.08M | 13.39K |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 2.08M | 0 | 2.1M |
| Total Assets | 9.35M | 57.58M | 45.85M | 65.29M |
| Asset Turnover | 0.07x | 0.16x | 0.20x | 0.46x |
| Asset Growth % | -83.77% | -11.81% | - | - |
| Total Current Liabilities | 3.92M | 17.17M | 13.43M | 32.9M |
| Accounts Payable | 2.66M | 5.55M | 2.68M | 14.03M |
| Days Payables Outstanding | 1.02K | 67.33 | 83.49 | 196.24 |
| Short-Term Debt | 25.41K | 8.25M | 8.62M | 11.56M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.23M | 2.81M | 29.27K | 5.4M |
| Current Ratio | 2.38x | 2.72x | 2.58x | 1.63x |
| Quick Ratio | 2.38x | 2.51x | 2.47x | 1.51x |
| Cash Conversion Cycle | - | 302.46 | 208.03 | 340.07 |
| Total Non-Current Liabilities | 6.49K | 4.48M | 4.58M | 3.31M |
| Long-Term Debt | 0 | 2.81M | 2.92M | 1.39M |
| Capital Lease Obligations | 6.49K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 1.68M | 1.65M | 1.92M |
| Total Liabilities | 3.93M | 21.65M | 18.01M | 36.21M |
| Total Debt | 31.9K | 11.06M | 11.56M | 12.96M |
| Net Debt | -29.99K | 11.01M | 11.53M | 12.94M |
| Debt / Equity | 0.01x | 0.31x | 0.42x | 0.45x |
| Debt / EBITDA | 0.43x | 6.23x | 115.59x | 4.24x |
| Net Debt / EBITDA | -0.41x | 6.20x | 115.30x | 4.23x |
| Interest Coverage | - | 55.49x | -2.75x | 6.76x |
| Total Equity | 5.42M | 35.93M | 27.84M | 29.08M |
| Equity Growth % | -84.91% | 23.56% | - | - |
| Book Value per Share | 93.19 | 617.72 | 556.90 | 498.49 |
| Total Shareholders' Equity | 5.42M | 23.46M | 15.81M | 16.76M |
| Common Stock | 44 | 44 | 38 | 38 |
| Retained Earnings | -24.99M | 17.69M | 16.87M | 17.57M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 217.09K | -3.11M | -4.52M | -4.28M |
| Minority Interest | -582 | 12.46M | 12.03M | 12.32M |