Hauchen AI Parking Management Technology Holding Co., Ltd.
HCAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $500 | $606 | $579 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,561 | $25,931 | $23,872 | $21,225 |
| Inventory | $1,428 | $4,389 | $4,497 | $11,269 |
| Other Curr. Assets | $8,650 | $10,417 | $6,518 | $11,333 |
| Total Curr. Assets | $34,667 | $41,237 | $35,493 | $44,406 |
| Property Plant & Equip (Net) | $8,918 | $9,969 | $9,872 | $10,616 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,080 | $2,195 | $2,308 | $2,556 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $187 | $193 | $198 | $215 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11,185 | $12,357 | $12,378 | $13,386 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,853 | $53,594 | $47,872 | $57,793 |
| Liabilities | – | – | – | – |
| Payables | $2,680 | $7,069 | $3,015 | $4,836 |
| Short-Term Debt | $8,639 | $10,879 | $9,338 | $5,379 |
| Tax Payable | $842 | $1,452 | $1,075 | $381 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,271 | $1,993 | $2,549 | $18,571 |
| Total Curr. Liab. | $13,433 | $21,393 | $15,977 | $29,167 |
| LT Debt | $2,921 | $3,643 | $4,994 | $5,510 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,654 | $1,831 | $1,346 | $1,290 |
| Total NC Liab. | $4,575 | $5,474 | $6,340 | $6,799 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $192 | $16 | $218 |
| Total Liabilities | $18,008 | $26,867 | $22,317 | $35,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $16,874 | $15,378 | $13,558 | $9,355 |
| AOCI | -$4,524 | -$4,130 | -$2,360 | $93 |
| Other Equity | $3,462 | $3,462 | $3,462 | $3,462 |
| Total Equity | $15,812 | $14,711 | $14,660 | $12,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,033 | $12,017 | $10,895 | $8,916 |
| Total Liab. & Tot. Equity | $45,853 | $53,594 | $47,872 | $57,793 |
| Net Debt | $11,531 | $14,022 | $13,726 | $10,310 |