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  1. US-listed companies
  2. HIGHWAY HOLDINGS LTD

HIGHWAY HOLDINGS LTDHIHO

Market cap
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023
Total cash and cash equivalent5109101199867
Time deposits--------1-
Accounts receivable, net (note 5)3343222122
Inventory, Net4212322221
Total1111110110
Income tax recoverable--------00
Total current assets14161616171313111211
Goodwill, net-0000-----
Property, plant and equipment, net (note 8)1111111110
Operating lease right-of-use assets (note 11)------4323
Long-term deposits00000000-0
Long-term loan receivable (note 13)-----00000
Investments in equity investees reported in the consolidated balance sheets----------
TOTAL ASSETS16171718181518151514
Accounts payable2212111111
Operating lease liabilities, current (note 11)------1111
Accrued expenses and other current liabilities (note 10)2233432232
Income tax payable0000111011
Dividend payable-010100000
Total current liabilities4556655454
Operating lease liabilities, non-current (note 11)------2101
Deferred income taxes (note 3)------0100
Long term accrued expenses---------0
Total liabilities4556657666
Common shares, $0.01 par value (Authorized: 20,000,000 shares; 4,036,825 shares as of March 31, 2022 and 4,086,825 shares as of March 31, 2023 issued and outstanding)0000000000
Additional paid-in capital11111111111112121212
Accumulated deficit11100-1-1-2-2-3
Accumulated other comprehensive loss00-0-0--000-0-0
Total Highway Holdings shareholder’s equity121212111210111098
Non-controlling interests00000000-0
Total Equity121212111210111098
TOTAL LIABILITIES AND EQUITY16171718181518151514