Highway Holdings Limited (HIHO)

USD 1.9

(-0.52%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.31 Million 13.88 Million 14.85 Million 15.48 Million 18.16 Million 15.25 Million
Total Current Assets 9.64 Million 10.66 Million 12.32 Million 11.48 Million 13.22 Million 13.35 Million
Cash And Short Term Investments 6.6 Million 6.95 Million 7.08 Million 7.75 Million 8.82 Million 8.82 Million
Cash and Cash Equivalents 6.6 Million 6.95 Million 6.01 Million 7.75 Million 8.82 Million 8.82 Million
Short Term Investments 3000.00 54 Thousand 1.07 Million 3000.00 108 Thousand 1.95 Million
Net Receivables 1.25 Million 1.88 Million 2.26 Million 973 Thousand 2 Million 2.26 Million
Inventory 1.56 Million 1.41 Million 2.35 Million 2.23 Million 2 Million 1.53 Million
Other Current Assets 60 Thousand 47 Thousand 26 Thousand 21 Thousand 11 Thousand 23 Thousand
Total Non-Current Assets 1.67 Million 3.22 Million 2.53 Million 4 Million 4.94 Million 1.89 Million
Net PPE 1.37 Million 2.91 Million 2.44 Million 3.62 Million 4.58 Million 886 Thousand
Good Will And Intangible Assets -258 Thousand -555 Thousand -348 Thousand -517 Thousand -700 Thousand -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 95 Thousand 95 Thousand 95 Thousand 95 Thousand 95 Thousand 75 Thousand
Tax Assets 163 Thousand 460 Thousand 253 Thousand 422 Thousand 605 Thousand -
Other Non Current Assets 297 Thousand 308 Thousand 95 Thousand 377 Thousand 358 Thousand 937 Thousand
Other Assets - - - - - -
Total Liabilities 4.68 Million 5.66 Million 5.59 Million 5.71 Million 7.25 Million 5.11 Million
Total Current Liabilities 3.83 Million 4.06 Million 5.18 Million 3.96 Million 4.98 Million 5.08 Million
Account Payables 935 Thousand 928 Thousand 828 Thousand 653 Thousand 997 Thousand 1.16 Million
Tax Payables 480 Thousand 568 Thousand 620 Thousand 58 Thousand 564 Thousand 602 Thousand
Short Term Debt 588 Thousand 573 Thousand 933 Thousand 821 Thousand 782 Thousand 602 Thousand
Deferred Revenue 10 Thousand 2.26 Million 79 Thousand 72 Thousand 39 Thousand 25 Thousand
Other Current Liabilities 2.3 Million 293 Thousand 3.34 Million 2.41 Million 3.17 Million 3.29 Million
Total Non Current Liabilities 843 Thousand 1.6 Million 408 Thousand 1.74 Million 2.26 Million 32 Thousand
Long-Term Debt 803 Thousand 1.48 Million 268 Thousand 1.14 Million 2.03 Million -
Deferred Revenue Non Current -163 Thousand - -140 Thousand -607 Thousand -229 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40 Thousand 17 Thousand 140 Thousand 607 Thousand 229 Thousand -
Other Liabilities - - - - - -
Total Equity 6.63 Million 8.21 Million 9.26 Million 9.77 Million 10.91 Million 10.13 Million
Stock Holders Equity 6.64 Million 8.2 Million 9.26 Million 9.75 Million 10.9 Million 10.12 Million
Common Stock 44 Thousand 41 Thousand 40 Thousand 40 Thousand 40 Thousand 38 Thousand
Retained Earnings -5.01 Million -3.39 Million -2.28 Million -2.04 Million -865 Thousand -1.23 Million
Accumulated other comprehensive income -501 Thousand -444 Thousand -303 Thousand 48 Thousand 196 Thousand -35 Thousand
Common Stock Equity 6.64 Million 8.2 Million 9.26 Million 9.75 Million 10.9 Million 10.12 Million
Capital Lease Obligation 1.39 Million 2.05 Million 1.2 Million 1.96 Million 2.81 Million -
Total Investments 95 Thousand 95 Thousand 1.07 Million 95 Thousand 95 Thousand 2.02 Million
Total Debt 1.39 Million 2.05 Million 1.2 Million 1.96 Million 2.81 Million -
Net Debt -5.21 Million -4.89 Million -4.8 Million -5.79 Million -6.01 Million -8.82 Million

Balance Sheet Charts