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Huachen AI Parking Management Technology Holding Co., Ltd (HCAI)

Every figure this model derived for HCAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,183 PaymentsToAcquirePropertyPlantAndEquipment 2024-12-31
cash 389 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 11,951,731 AssetsCurrent 2025-12-31
current liabilities 6,772,122 LiabilitiesCurrent 2025-12-31
equity 5,201,008 StockholdersEquity 2025-12-31
interest expense 196 InterestExpenseNonoperating 2025-12-31
ocf -1,301,620 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 6,575,095 Revenues 2025-12-31
sbc 20,910,833 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up HCAI on one particular measure came for.

RatioValue
cash operating margin5.34
current ratio1.8
current ratio reported1.76
dilution pct12.57
ev owner earnings-0.21
ev sales0.69
fcf margin-19.83
interest cover-108264.39
operating margin-322.73
owner earnings margin-337.86
revenue growth-83.94
revenue growth per share-85.74
roic-322.34
rule of 40-406.67
sbc pct revenue318.03

Everything else this filing tags

221 more elements from HCAI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized2,083,333,3342025-12-31 3shares
CapitalUnitsAuthorized200,000,0002025-05-20 5shares
AssetsOfDisposalGroupIncludingDiscontinuedOperation45,852,2632024-12-31 1USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation45,852,2632024-12-31 1USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-43,343,5152025-12-31 2USD
IncomeLossFromContinuingOperations-43,342,9332025-12-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-43,340,6712025-12-31 7USD
NetIncomeLoss-42,249,4342025-12-31 8USD
ProfitLoss-41,918,3902025-12-31 8USD
ComprehensiveIncomeNetOfTax-36,945,4932025-12-31 8USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent34,666,7902024-12-31 1USD
AccountsReceivableGrossCurrent31,404,7322025-06-30 4USD
AccountsReceivableNet30,410,0002025-06-30 4USD
AdditionalPaidInCapital30,196,4542025-12-31 6USD
CommonStockSharesIssued30,000,0002024-12-31 2shares
SharesIssued30,000,0002024-12-31 2shares
SharesOutstanding30,000,0002024-12-31 2shares
RetainedEarningsAccumulatedDeficit-25,043,8112025-12-31 6USD
NonoperatingIncomeExpense-22,120,8512025-12-31 7USD
DeconsolidationGainOrLossAmount22,119,5832025-12-31 1USD
GainOrLossOnSaleOfStockInSubsidiary-22,119,5832025-12-31 1USD
GeneralAndAdministrativeExpense21,628,7182025-12-31 7USD
OperatingExpenses21,628,7182025-12-31 7USD
OperatingIncomeLoss-21,219,8202025-12-31 7USD
StockIssuedDuringPeriodValueShareBasedCompensation20,910,8332025-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet19,498,5252024-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities17,796,7262024-12-31 1USD
CommonStockSharesOutstanding16,000,0002025-06-30 3shares
RevenueFromContractWithCustomerIncludingAssessedTax14,895,0532025-12-31 6USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent13,221,6552024-12-31 1USD
Assets11,991,2832025-12-31 6USD
LiabilitiesAndStockholdersEquity11,991,2832025-12-31 6USD
PropertyPlantAndEquipmentGross11,302,7422025-06-30 4USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent11,185,4732024-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment8,904,1312024-12-31 1USD
PropertyPlantAndEquipmentNet8,607,4382025-06-30 4USD
PropertyPlantAndEquipmentOtherNet8,607,4382025-06-30 4USD
DisposalGroupIncludingDiscontinuedOperationRevenue8,319,9582025-12-31 3USD
ProductWarrantyExpense8,319,9582023-12-31 1USD
LoansPayableToBankCurrent8,248,9992025-06-30 4USD
AccountsReceivableNetCurrent7,070,8142025-12-31 5USD
IncreaseDecreaseInAccountsReceivable6,879,5282025-12-31 6USD
Liabilities6,790,8572025-12-31 6USD
AccountsPayableCurrentAndNoncurrent6,593,1372025-12-31 1USD
IncreaseDecreaseInAccountsPayable6,482,5222025-12-31 6USD
CostOfRevenue6,166,1972025-12-31 6USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold5,606,1342025-12-31 3USD
AccountsPayableCurrent5,549,1082025-06-30 4USD
ProceedsFromContributedCapital5,422,7462025-12-31 2USD
StockIssuedDuringPeriodValueNewIssues5,422,7462025-12-31 2USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts5,422,7442025-06-30 3USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest5,200,4262025-12-31 12USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax4,972,8972025-12-31 8USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent4,972,8972025-12-31 8USD
OtherReceivablesNetCurrent4,779,1842025-12-31 5USD
RepaymentsOfRelatedPartyDebt4,723,2562025-12-31 1USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent4,575,0712024-12-31 1USD
InventoryGross3,612,2282025-06-30 4USD
InventoryNet3,577,9252025-06-30 4USD
ShortTermBorrowings3,510,0002025-06-30 2USD
InventoryRawMaterials3,325,0982025-06-30 4USD
LongTermLoansFromBank2,809,3422025-06-30 4USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss2,713,8242025-12-31 3USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment2,695,3042025-06-30 4USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent2,680,3012024-12-31 1USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization2,439,8112025-06-30 4USD
IncreaseDecreaseInInventories2,090,7252025-06-30 5USD
FinanceLeaseRightOfUseAsset2,083,0562025-06-30 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour1,961,0662025-06-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive1,924,6082024-12-31 1USD
AccountsPayableAndAccruedLiabilitiesNoncurrent1,675,1542025-06-30 4USD
DisposalGroupIncludingDiscontinuedOperationInventory11,427,7162024-12-31 1USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax1,425,1312025-12-31 3USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax1,425,1252025-12-31 3USD
IncomeLossFromDiscontinuedOperationsNetOfTax1,425,1252025-12-31 3USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1,412,7312025-06-30 5USD
DisposalGroupIncludingDiscontinuedOperationInterestIncome1,391,2492025-12-31 3USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense1,322,5752025-12-31 3USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense1,278,2262025-12-31 3USD
IncreaseDecreaseInOtherReceivables1,211,9742025-06-30 5USD
WeightedAverageNumberOfDilutedSharesOutstanding1,125,6472025-12-31 8shares
WeightedAverageNumberOfSharesOutstandingBasic1,125,6472025-12-31 8shares
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity1,093,4992025-12-31 3USD
OtherReceivablesGrossCurrent1,050,0002025-06-30 3USD
AllowanceForDoubtfulAccountsReceivable992,1802025-06-30 6USD
AllowanceForDoubtfulAccountsReceivableCurrent992,1802025-06-30 4USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities929,3872024-12-31 1USD
StockIssuedDuringPeriodValueOther926,9822023-12-31 1USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease-912,4452025-06-30 4USD
ProvisionForDoubtfulAccounts-912,4452025-06-30 5USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-882,7812025-12-31 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations866,6452025-12-31 3USD
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable842,3322024-12-31 1USD
AccountsAndOtherReceivablesNetCurrent820,0002023-12-31 1USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations699,4902025-12-31 1USD
ProceedsFromRepaymentsOfShortTermDebt-696,8532025-06-30 5USD
AllowanceForDoubtfulOtherReceivablesCurrent542,7462023-12-31 1USD
Depreciation459,6552025-06-30 5USD
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations-428,7322025-12-31 3USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-418,8392025-12-31 3USD
GrossProfit408,8982025-12-31 6USD
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired400,4542025-06-30 5USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization356,7552025-06-30 4USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest331,6262025-12-31 3USD
NetIncomeLossAttributableToNoncontrollingInterest331,0442025-12-31 8USD
NetCashProvidedByUsedInFinancingActivities270,7582025-12-31 8USD
IncreaseDecreaseInDueFromRelatedPartiesCurrent234,6162025-06-30 5USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-208,9922025-12-31 7USD
DeferredIncomeTaxAssetsNet190,9422025-06-30 4USD
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets187,3922024-12-31 1USD
OtherNonoperatingIncome183,8662024-12-31 3USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents183,1712025-12-31 7USD
ContractWithCustomerLiabilityCurrent138,8112025-06-30 2USD
InventoryWorkInProcess133,2762025-06-30 3USD
InventoryFinishedGoods119,5512025-06-30 4USD
IncreaseDecreaseInContractWithCustomerLiability107,6432025-06-30 5USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities101,3802024-12-31 1USD
PrepaidExpenseAndOtherAssetsCurrent101,3442025-12-31 1USD
AccruedLiabilitiesAndOtherLiabilities73,6382025-12-31 6USD
IntangibleAssetsNetExcludingGoodwill60,6072025-06-30 5USD
OtherReceivables60,3332025-12-31 1USD
TaxesPayableCurrent59,5312025-12-31 5USD
TaxesPayableCurrentAndNoncurrent59,5312025-12-31 5USD
IncreaseDecreaseInAccruedIncomeTaxesPayable57,9202025-12-31 6USD
AccrualForTaxesOtherThanIncomeTaxesCurrent56,6072025-12-31 5USD
DisposalGroupIncludingDiscontinuedOperationOtherIncome56,3762025-12-31 3USD
IncreaseDecreaseInPrepaidExpense53,5632025-06-30 5USD
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets50,0002025-12-31 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets49,9552025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths48,7962025-06-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo48,7962025-06-30 2USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability48,6062025-12-31 1USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax48,3212025-12-31 6USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax48,3212025-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree47,8892024-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations47,6082025-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations47,2192025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDue44,3562025-12-31 3USD
ResearchAndDevelopmentExpense43,8602025-06-30 5USD
OperatingLeaseLiability42,9642025-12-31 5USD
PrepaidExpenseCurrent41,0112025-12-31 5USD
OtherExpenses41,0112025-12-31 1USD
AssetsNoncurrent39,5522025-12-31 6USD
OperatingLeaseRightOfUseAsset39,5522025-12-31 5USD
InventoryAdjustments34,3032025-06-30 6USD
Deposits30,0002025-06-30 2USD
OtherAssetImpairmentCharges30,0002023-12-31 1CNY
CapitalizedComputerSoftwareGross29,6222024-12-31 2USD
DepositLiabilityCurrent29,2752024-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents28,1452024-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths25,3462025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear24,3982025-06-30 1USD
OperatingLeaseLiabilityCurrent24,2292025-12-31 4USD
OperatingLeasePayments24,0002025-06-30 1CNY
InterestPaidCapitalized23,1122025-06-30 5USD
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent22,6982023-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationInterestExpense22,4942025-12-31 3USD
OtherLiabilitiesCurrent21,5872025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear20,1022025-06-30 1USD
FiniteLivedIntangibleAssetsAccumulatedAmortization19,6192025-06-30 4USD
IncreaseDecreaseInDueToOtherRelatedParties19,5422025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo19,0102025-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations18,9542025-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect18,8412025-06-30 5USD
LiabilitiesNoncurrent18,7352025-12-31 6USD
OperatingLeaseLiabilityNoncurrent18,7352025-12-31 2USD
IncreaseDecreaseInOperatingLeaseLiability-14,8652025-06-30 5USD
RepaymentsOfAdvancesForConstruction14,1902023-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets11,8492024-12-31 1USD
AdjustmentForAmortization9,9752025-12-31 1USD
OperatingLeaseCost9,4852025-12-31 5USD
OperatingLeaseRightOfUseAssetAmortizationExpense8,8092025-12-31 3USD
InventoryWriteDown-6,3812025-06-30 4USD
OtherNonoperatingIncomeExpense-5,6252025-06-30 2USD
ContractualObligation5,2442024-12-31 1USD
ContractualObligationDueInNextTwelveMonths5,2442024-12-31 1USD
OperatingLeasePayments3,3092025-06-30 1USD
AccruedIncomeTaxesCurrent2,9242025-12-31 4USD
IncomeTaxExpenseBenefit2,8442025-12-31 5USD
NetCashProvidedByUsedInInvestingActivities-2,1832024-12-31 6USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-2,1832024-12-31 2USD
AmortizationOfIntangibleAssets1,4912025-06-30 5USD
OtherNonoperatingExpense1,4642025-12-31 1USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,3922025-12-31 2USD
InterestPaidNet1,2812025-12-31 3USD
MinorityInterest-5822025-12-31 6USD
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity-5822025-12-31 1USD
SellingExpense4852025-06-30 5USD
AreaOfLand4002025-06-30 1sqm
Cash3892025-12-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents3892025-12-31 10USD
CapitalUnits2502025-05-20 5USD
IncomeTaxesPaid932025-12-31 3USD
IncomeLossFromContinuingOperationsPerBasicShare-392025-12-31 2USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-392025-12-31 2USD/shares
CommonStockValue382024-12-31 2USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation62025-12-31 3USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare12025-12-31 3USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare12025-12-31 3USD/shares
NumberOfReportableSegments12024-12-31 1Segments
NumberOfOperatingSegments12025-06-30 1pure
NumberOfOperatingSegments12025-12-31 1Segments
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationTaxCredits02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 3pure
EarningsPerShareBasic02025-06-30 5USD/shares
EarningsPerShareDiluted02025-06-30 5USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 6pure
EffectiveIncomeTaxRateReconciliationDeductionsOther02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationDispositionOfAssets02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent02025-12-31 3pure
CommonStockParOrStatedValuePerShare02024-12-31 2USD/shares
DilutiveSecurities02022-12-31 1USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02025-12-31 3shares
IncomeTaxReconciliationTaxCreditsForeign02023-12-31 1USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense02023-12-31 1USD

What to be careful about

What this model itself distrusts about HCAI's figures. Written by the derivation as it ran, not added afterwards.