Name: Huadi International Group Co., Ltd. (HUDI) Balance Sheet
Creator: FinSpry

Huadi International Group Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Huadi International Group Co., Ltd. (HUDI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Dec 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Current Assets
Cash and Cash Equivalents	9.63	18.12	20.19	13.20	15.35	0.80
Short-Term Investments	0.10	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	9.73	18.12	20.19	13.20	15.35	0.80
Accounts Receivable	34.22	27.32	22.63	21.62	28.35	18.46
Inventory	26.34	23.31	26.71	24.87	22.72	20.84
Other Current Assets	0.00	8.73	0.00	0.00	0.00	0.00
Total Current Assets	70.29	77.47	80.24	64.40	77.08	47.35
Non-Current Assets
Property, Plant & Equipment (Net)	15.32	8.05	5.35	5.99	7.21	6.69
Long-Term Investments	11.82	13.01	12.52	12.84	14.17	13.45
Intangible Assets	4.21	4.37	4.31	1.07	1.23	1.20
Other Non-Current Assets	5.71	0.14	0.20	0.00	0.00	0.00
Total Non-Current Assets	38.11	26.12	22.77	20.23	23.17	0.00
Total Assets	108.40	103.59	103.01	84.64	100.25	69.12
Current Liabilities
Accounts Payable	2.71	1.89	7.13	3.36	1.71	1.86
Short-Term Debt	14.31	14.59	6.12	12.44	35.77	0.00
Current Portion of Long-Term Debt	0.04	0.00	0.04	0.00	0.00	0.00
Accrued Liabilities	3.00	2.15	1.95	1.77	2.05	1.59
Deferred Revenue	1.32	1.55	3.41	4.40	4.67	1.52
Other Current Liabilities	5.96	2.15	0.00	0.00	0.00	0.00
Total Current Liabilities	24.31	23.83	22.61	25.70	48.77	43.33
Non-Current Liabilities
Long-Term Debt	8.03	0.00	5.40	9.30	0.00	0.00
Other Non-Current Liabilities	0.26	0.31	0.32	0.00	0.00	0.00
Total Non-Current Liabilities	8.28	1.45	5.72	9.30	0.00	0.00
Total Liabilities	32.59	25.28	28.33	35.00	48.77	43.33
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	6.31	7.70	6.68	4.30	2.37	-0.16
Accumulated Other Comprehensive Income	1.84	2.97	0.45	0.87	4.63	3.19
Additional Paid-in Capital	67.36	67.33	67.28	44.21	44.21	0.00
Minority Interest	0.30	0.31	0.27	0.25	0.26	0.00
Shares Outstanding	14.30	14.28	14.26	13.24	13.13	0.00
Total Stockholders' Equity	75.51	78.00	74.41	49.63	51.48	25.79
Total Liabilities & Equity	109.52	103.59	103.01	84.64	100.25	0.00