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Highway Holdings Limited (HIHO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HIHO Annual Balance Sheets →
The data below summarizes Highway Holdings Limited's balance sheet position from 0 to Mar 31 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) 0 0
Assets
Cash & cash equivalent4.41
Restricted Cash and Cash Equivalents, Current0.00
Deposits Assets, Current AS4.40
Cash & Short-term Investments8.00
Accounts receivable1.02
Due from Related Parties, Current RE0.00
Income Taxes Receivable, Current NO0.00
Inventories1.45
Prepaid Expense And Other Assets Current0.36
Total Current Assets7.14
Equipment/Property/Plant Net12.83
Goodwill net0.26
Intangible Assets0.53
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.08
Deposits Assets, Noncurrent AS0.18
Tax Assets, Noncurrent0.32
Deferred, Prepaid and Other Assets, Noncurrent0.00
Total Assets11.00
Liabilities
Accounts Payable, Current AC0.44
Dividends Payable, Current IN0.00
Long-term Debt, Current Maturities LO0.16
Other Liabilities, Current2.04
Taxes Payable, Current, Total0.16
Total Current Liabilities3.20
Long-term debt0.41
Total Long-term Debt0.41
Deferred Tax Liabilities, Net, Noncurrent LI0.51
Other liabilities, Noncurrent1.84
Total Liabilities5.56
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock12.42
Retained Earnings / Accumulated Deficit-6.96
Accumulated Other Comprehensive Income-0.61
Other Equity-0.61
Common Stockholder's Equity4.89
Non-controlling interests & other0.54
Total Stockholder's Equity5.44
Liabilities & Stockholder's Equity11.00
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About Highway Holdings Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-077959

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.