Huachen AI Parking Management Technology Holding Co Ltd (HCAI) - Total Liabilities
Based on the latest financial reports, Huachen AI Parking Management Technology Holding Co Ltd (HCAI) has total liabilities worth $21.65 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Huachen AI Parking Management Technology to assess how effectively this company generates cash.
Huachen AI Parking Management Technology Holding Co Ltd - Total Liabilities Trend (2021–2024)
This chart illustrates how Huachen AI Parking Management Technology Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See HCAI net asset value for net asset value and shareholders' equity analysis.
Huachen AI Parking Management Technology Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of Huachen AI Parking Management Technology Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dfcity Group Bhd
KLSE:5165
|
Malaysia | RM24.21 Million |
|
Induct AS
OL:INDCT
|
Norway | Nkr14.77 Million |
|
Constellation Resources Ltd
AU:CR1
|
Australia | AU$494.25K |
|
Knusford Bhd
KLSE:5035
|
Malaysia | RM156.80 Million |
|
Toyo Ventures Holdings Bhd
KLSE:7173
|
Malaysia | RM214.75 Million |
|
Seacera Group Bhd
KLSE:7073
|
Malaysia | RM131.90 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Huachen AI Parking Management Technology Holding Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Huachen AI Parking Management Technology worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Huachen AI Parking Management Technology Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huachen AI Parking Management Technology Holding Co Ltd (2021–2024)
The table below shows the annual total liabilities of Huachen AI Parking Management Technology Holding Co Ltd from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $18.01 Million | -32.97% |
| 2023-12-31 | $26.87 Million | +20.39% |
| 2022-12-31 | $22.32 Million | -37.95% |
| 2021-12-31 | $35.97 Million | -- |
About Huachen AI Parking Management Technology Holding Co Ltd
Huachen AI Parking Management Technology Holding Co., Ltd, a technology company, designs, manufactures, sells, installs, and maintains cubic parking garage and equipment in the People's Republic of China. It offers cubic parking garage products by employing various working principles, such as lifting and shifting, convenient lifting, vertical circulation, vertical lifting, plane moving, alley sta… Read more