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Highway Holdings Limited (HIHO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.12000.0000 (0.00%)
As of 04:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,952
6,010
7,757
8,827
Other short-term investments
0
1,075
0
-
Total cash
6,952
7,085
7,757
8,827
Net receivables
1,886
2,260
973
2,008
Inventory
1,413
2,350
2,238
2,000
Other current assets
47
26
21
11
Total current assets
10,660
12,322
11,481
13,223
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,727
14,849
15,905
17,217
Accumulated depreciation
-11,812
-12,407
-12,277
-12,629
Net property, plant and equipment
2,915
2,442
3,628
4,588
Equity and other investments
0
0
0
0
Goodwill
0
0
0
0
Total non-current assets
3,223
2,537
4,005
4,946
Total assets
13,883
14,859
15,486
18,169
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
928
828
653
997
Taxes payable
568
620
58
564
Accrued liabilities
1,698
2,136
1,939
1,945
Deferred revenues
0
79
72
39
Other current liabilities
293
384
336
310
Total current liabilities
4,061
5,182
3,964
4,988
Non-current liabilities
Deferred tax liabilities
107
140
607
229
Total non-current liabilities
1,606
408
1,749
2,263
Total liabilities
5,667
5,590
5,713
7,251
Stockholders' equity
Common stock
41
40
40
40
Retained earnings
-3,396
-2,284
-2,041
-865
Accumulated other comprehensive income
-444
-303
48
196
Total stockholders' equity
8,204
9,269
9,756
10,908
Total liabilities and stockholders' equity
13,883
14,859
15,486
18,169