Huadi International Balance Sheet (2018-2025) | HUDI

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Balance Sheet Sep2018 Sep2019 Dec2019 Sep2020 Dec2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Accumulated Depreciation (Quarter) 0.01B0.01B0.01B
Receivables - Doubtful (Quarter) 0.00B0.00B0.00B0.00B0.00B
Loans - Loss Allowance (Quarter) 0.00B0.00B
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B1.060.00B0.8015.350.02B0.02B0.01B0.02B0.02B0.01B0.02B0.01B0.01B
Receivables - Net (Quarter) 0.00B0.00B14,001.71B0.00B13,618.70B0.00B0.00B0.00B0.02B0.03B
Receivables - Other (Quarter) 0.00B0.00B5,494.06B0.00B2,375.03B475.79B0.00B700.34B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables (Quarter) 0.00B0.00B19,495.77B0.00B15,993.73B0.00B0.00B0.00B0.02B0.03B
Raw Materials (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B
Work In Process (Quarter) 0.00B0.01B0.01B0.00B0.00B0.00B
Finished Goods (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B
Inventory (Quarter) 0.02B0.02B0.02B0.02B0.03B0.00B0.02B
Prepaid Assets (Quarter) 0.00B1,306.93B0.00B998.12B-0.00B0.00B2,218.86B0.00B0.00B0.00B-0.00B0.00B-0.00B
Current Assets (Quarter) 0.05B47,932.15B0.05B47,347.15B77,080.67B0.08B67,993.49B0.06B0.08B0.08B0.07B0.08B0.07B0.07B
Non-Current Assets
Buildings (Quarter) 0.01B0.00B0.00B
Land & Improvements (Quarter) 1,202.69B1,234.64B0.00B1,238.31B0.00B0.00B0.00B0.00B0.00B0.00B
Property, Plant & Equipment (Net) (Quarter) 0.01B6,479.26B0.01B6,687.64B7,208.70B0.01B7,101.10B0.01B0.01B0.01B0.01B0.01B0.01B0.02B
Long-Term Investments (Quarter) 0.01B0.01B12,775.49B0.01B13,449.31B14,171.93B0.01B14,404.65B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Intangibles (Quarter) 0.00B1,171.88B0.00B1,202.69B2,375.13B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles (Quarter) 0.00B1,171.88B0.00B1,202.69B2,375.13B0.00B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax (Quarter) 0.00B414.71B0.00B436.58B549.92B0.00B558.95B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets (Quarter) 0.02B-47932.15B0.02B-47347.15B-77080.67B0.02B-67993.49B0.02B0.02B0.02B0.02B0.03B0.03B0.04B
Assets (Quarter) 0.07B68.770.07B100.250.10B91.300.08B0.10B0.10B0.09B0.10B0.10B0.11B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Notes Payables (Quarter) 0.01B3,696.65B0.00B1,517.03B0.00B0.00B473.24B0.00B-0.00B0.00B0.00B0.01B-0.00B0.00B
Payables (Quarter) 0.01B3,696.65B0.00B1,517.03B0.00B0.00B473.24B0.00B-0.00B0.01B0.00B0.02B-0.00B0.01B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B
Short term Debt (Quarter) 0.03B31,488.66B0.00B31,221.28B33,459.04B0.00B17,557.14B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 48,767.45B0.05B31,880.62B0.03B0.02B0.02B0.01B0.02B0.02B0.02B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B0.00B0.01B0.00B7,287.87B0.01B0.00B0.01B0.00B0.00B0.01B
Non-Current Deffered Revenue (Quarter) 0.00B0.00B
Minority Interest (Quarter) 0.00B178.60B0.00B224.41B264.51B0.00B271.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.03B0.02B0.02B0.02B0.03B
Total Liabilities (Quarter) -0.02B0.05B47.570.04B-25564.29B48.770.05B39.170.04B0.02B0.03B0.02B0.03B0.02B0.03B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.03B31,488.66B0.01B31,221.28B33,459.04B0.00B24,845.01B0.02B0.00B0.01B0.00B0.00B0.01B0.01B
Common Equity (Quarter) 0.02B0.02B21,028.50B0.03B25,564.29B51,213.91B0.05B51,857.00B0.05B0.08B0.07B0.08B0.08B0.08B0.08B
Shareholder's Equity (Quarter) 0.02B0.02B21,207.10B0.03B51,478.41B0.05B52,128.01B0.05B0.08B0.07B0.08B0.08B0.08B0.08B
Liabilities and Shareholders Equity (Quarter) 0.07B68.770.07B100.250.10B91.300.08B0.10B0.10B0.09B0.10B0.10B0.11B
Retained Earnings (Quarter) -0.00B-3481.93B-0.00B-159.19B2,116.58B0.00B2,107.52B0.00B0.01B0.01B0.01B0.01B0.01B0.00B
Shares Outstanding (Quarter) 0.01B0.01B0.01B