Highway Holdings Limited (HIHO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 7.64M | 8.27M | 8.57M | 9.06M | 9.54M | 9.33M | 9.65M | 9.9M | 9.59M | 9.77M | 10.66M | 11.55M |
| Cash & Short-Term Investments | 5.56M | 5.82M | 6.18M | 5.24M | 5.61M | 5.99M | 6.6M | 6.19M | 7.05M | 6.84M | 7.01M | 6.33M |
| Cash Only | 5.56M | 5.82M | 5.97M | 5.24M | 5.61M | 5.99M | 6.6M | 6.19M | 7.05M | 6.84M | 6.95M | 6.33M |
| Short-Term Investments | 0 | 0 | 207K | 0 | 0 | 0 | 3K | 0 | 0 | 0 | 54K | 0 |
| Accounts Receivable | 980K | 1.04M | 1.02M | 1.96M | 1.98M | 1.66M | 1.25M | 1.66M | 667K | 1.15M | 1.89M | 2.95M |
| Days Sales Outstanding | 78.71 | 60.62 | 90.21 | 93.98 | 79.14 | 70.54 | 93.28 | 47.92 | 63.15 | 102.48 | 128.5 | 113.29 |
| Inventory | 728K | 956K | 1.15M | 1.47M | 1.78M | 1.53M | 1.57M | 1.86M | 1.56M | 1.51M | 1.41M | 1.49M |
| Days Inventory Outstanding | 88.13 | 93.77 | 99.56 | 118.89 | 118.93 | 115.73 | 111.76 | 120.13 | 150.69 | 137.25 | 91.32 | 89.07 |
| Other Current Assets | 377K | 0 | 91K | 0 | 0 | 0 | 107K | 0 | 3K | 7K | 214K | 7K |
| Total Non-Current Assets | 728K | 855K | 984K | 1.37M | 1.51M | 1.55M | 1.67M | 2.68M | 2.76M | 2.92M | 3.22M | 1.39M |
| Property, Plant & Equipment | 630K | 748K | 878K | 1.06M | 1.21M | 1.25M | 1.38M | 2.38M | 2.46M | 2.63M | 2.92M | 1.28M |
| Fixed Asset Turnover | 1.71x | 1.90x | 1.53x | 1.70x | 1.72x | 1.43x | 0.76x | 0.92x | 0.52x | 0.49x | 0.81x | 1.85x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13K | 107K | 106K | 301K | 301K | 296K | 297K | 300K | 296K | 298K | 308K | 116K |
| Total Assets | 8.37M | 9.12M | 9.55M | 10.43M | 11.04M | 10.88M | 11.32M | 12.59M | 12.35M | 12.69M | 13.88M | 12.95M |
| Asset Turnover | 0.13x | 0.17x | 0.15x | 0.18x | 0.19x | 0.17x | 0.12x | 0.18x | 0.11x | 0.10x | 0.13x | 0.19x |
| Asset Growth % | -24.21% | -16.13% | -15.59% | -17.12% | -10.57% | -14.29% | -18.48% | -2.8% | -12.72% | -10.06% | -6.57% | -14.74% |
| Total Current Liabilities | 2.19M | 2.55M | 3.08M | 3.54M | 3.73M | 3.65M | 3.84M | 3.63M | 3.35M | 3.77M | 4.06M | 3.19M |
| Accounts Payable | 390K | 472K | 613K | 953K | 1.02M | 807K | 935K | 602K | 362K | 397K | 928K | 448K |
| Days Payables Outstanding | 45.11 | 48.4 | 59.62 | 72.12 | 65.54 | 65.07 | 50.17 | 33.85 | 37.18 | 62.15 | 43.24 | 31.31 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 81K | 504K | 567K | 1.96M | 2.09M | 531K | 525K | 2.44M | 2.43M | 982K | 569K | 2.51M |
| Current Ratio | 3.48x | 3.24x | 2.79x | 2.56x | 2.56x | 2.56x | 2.51x | 2.73x | 2.86x | 2.59x | 2.62x | 3.62x |
| Quick Ratio | 3.15x | 2.87x | 2.41x | 2.14x | 2.08x | 2.14x | 2.11x | 2.22x | 2.39x | 2.19x | 2.28x | 3.15x |
| Cash Conversion Cycle | 121.72 | 105.98 | 130.15 | 140.75 | 132.52 | 121.19 | 154.87 | 134.19 | 176.66 | 177.58 | 176.58 | 171.05 |
| Total Non-Current Liabilities | 201K | 207K | 210K | 391K | 547K | 690K | 843K | 1.13M | 1.26M | 1.41M | 1.61M | 352K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 178K | 184K | 187K | 351K | 507K | 650K | 803K | 1.01M | 1.14M | 1.28M | 1.48M | 243K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 23K | 23K | 23K | 40K | 40K | 40K | 40K | 115K | 118K | 121K | 124K | 109K |
| Total Liabilities | 2.4M | 2.76M | 3.29M | 3.94M | 4.28M | 4.34M | 4.68M | 4.76M | 4.61M | 5.18M | 5.67M | 3.54M |
| Total Debt | 490K | 652K | 810K | 984K | 1.13M | 1.25M | 1.39M | 1.6M | 1.7M | 1.84M | 2.06M | 479K |
| Net Debt | -5.07M | -5.16M | -5.16M | -4.25M | -4.49M | -4.75M | -5.21M | -4.59M | -5.35M | -5M | -4.9M | -5.85M |
| Debt / Equity | 0.08x | 0.10x | 0.13x | 0.15x | 0.17x | 0.19x | 0.21x | 0.20x | 0.22x | 0.24x | 0.25x | 0.05x |
| Debt / EBITDA | - | - | - | 9.84x | 4.88x | 13.39x | - | 4.65x | 8.64x | - | - | 18.42x |
| Net Debt / EBITDA | - | - | - | -42.51x | -19.42x | -51.03x | - | -13.33x | -27.15x | - | - | -224.88x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 5.97M | 6.37M | 6.27M | 6.5M | 6.77M | 6.54M | 6.64M | 7.83M | 7.74M | 7.51M | 8.22M | 9.4M |
| Equity Growth % | -11.7% | -2.63% | -5.59% | -17.02% | -12.55% | -13% | -19.21% | -16.77% | -19.82% | -22.74% | -11.36% | -6.13% |
| Book Value per Share | 1.30 | 1.43 | 1.42 | 1.48 | 1.54 | 1.45 | 1.51 | 1.78 | 1.83 | 1.77 | 2.01 | 2.28 |
| Total Shareholders' Equity | 5.98M | 6.37M | 6.27M | 6.5M | 6.78M | 6.55M | 6.64M | 7.83M | 7.74M | 7.5M | 8.2M | 9.4M |
| Common Stock | 46K | 46K | 44K | 44K | 44K | 44K | 44K | 44K | 44K | 44K | 41K | 40K |
| Retained Earnings | -5.75M | -5.38M | -5.44M | -5.12M | -4.91M | -5.14M | -5.01M | -3.83M | -3.96M | -4.17M | -3.4M | -2.27M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -546K | -498K | -516K | -590K | -516K | -502K | -501K | -517K | -493K | -465K | -444K | -329K |
| Minority Interest | -7K | -6K | -2K | -4K | -12K | -12K | -7K | -7K | -3K | 10K | 12K | 0 |