Huadi International Balance Sheet (2019-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2019	Dec2019	Sep2020	Dec2020	Mar2021	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Mar2025	Sep2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	1.06	0.00B	0.80	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B
Short-term Investments (Quarter)	0.00B	1,306.93B	0.00B	998.12B	3,806.42B	0.00B	2,218.86B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Cash & Current Investments (Quarter)	0.00B	1,306.93B	0.00B	998.12B	3,806.44B	0.02B	2,218.88B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B
Receivables - Net (Quarter)	0.02B	14,001.71B	0.01B	13,618.70B	21,297.26B	0.02B	17,083.88B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B
Receivables - Other (Quarter)	0.00B	5,494.06B	0.00B	2,375.03B	475.79B	0.00B	700.34B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.02B	19,495.77B	0.02B	15,993.73B	21,773.05B	0.03B	17,784.22B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B
Raw Materials (Quarter)			0.01B			0.01B	0.02B	0.01B	0.01B	0.01B		0.01B		0.01B
Work In Process (Quarter)			0.00B			0.01B	0.00B	0.01B	0.00B	0.00B		0.00B		0.00B
Finished Goods (Quarter)			0.01B			0.01B	0.01B	0.01B	0.02B	0.01B		0.01B		0.01B
Inventory (Quarter)	0.02B	17,845.40B	0.02B	20,837.59B	22,721.26B	0.02B	27,278.37B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.03B
Current Assets (Quarter)	0.05B	47,932.15B	0.05B	47,347.15B	77,080.67B	0.08B	67,993.49B	0.06B	0.08B	0.08B	0.07B	0.08B	0.07B	0.07B	0.07B
Non-Current Assets
Buildings (Quarter)												0.00B
Land & Improvements (Quarter)			1,202.69B		1,234.64B	0.00B	1,238.31B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Property, Plant & Equipment (Net) (Quarter)	0.01B	6,479.26B	0.01B	6,687.64B	7,208.70B	0.01B	7,101.10B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Long-Term Investments (Quarter)	0.01B	12,775.49B	0.01B	13,449.31B	14,171.93B	0.01B	14,404.65B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Intangibles (Quarter)	0.00B	1,171.88B	0.00B	1,202.69B	2,375.13B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	1,171.88B	0.00B	1,202.69B	2,375.13B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)	0.00B	414.71B	0.00B	436.58B	549.92B	0.00B	558.95B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.00B	1,958.68B	0.00B	908.41B	1,304.52B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Non-Current Assets (Quarter)	0.02B	-47932.15B	0.02B	-47347.15B	-77080.67B	0.02B	-67993.39B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.05B
Assets (Quarter)	0.07B	68.77	0.07B		100.25	0.10B	0.09B	0.08B	0.10B	0.10B	0.09B	0.10B	0.10B	0.11B	0.12B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	1,124.06B	0.00B	1,855.05B	1,713.72B	0.00B	810.78B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables (Quarter)	0.01B	3,696.65B	0.03B	1,517.03B	2,312.56B	0.03B	473.24B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Payables (Quarter)	0.01B	4,820.71B	0.03B	3,372.07B	4,026.27B	0.04B	1,284.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B
Accumulated Expenses (Quarter)	0.00B	1,887.93B	0.00B	1,587.83B	2,048.98B	0.00B	2,032.09B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses (Quarter)						0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)	0.03B	31,488.66B	0.03B	31,221.28B	33,459.04B	0.03B	17,557.14B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Current Taxes (Quarter)	0.00B	4,046.22B	0.00B	4,230.33B	4,051.16B	0.00B	4,056.67B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)	0.00B	1,221.15B	0.00B	1,515.45B	4,667.08B	0.00B	3,105.68B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)					48,767.45B	0.05B	31,880.62B	0.03B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B
Non-Current Liabilities
Non-Current Debt (Quarter)							7,287.87B	0.01B	0.00B	0.01B	0.00B		0.00B	0.01B	0.01B
Non-Current Deffered Revenue (Quarter)												0.00B	0.00B	0.00B	0.00B
Minority Interest (Quarter)	0.00B	178.60B	0.00B	224.41B	264.51B	0.00B	271.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)										0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)										0.03B	0.02B	0.02B	0.02B	0.03B
Total Liabilities (Quarter)	0.05B	47.57	0.04B		48.77	0.05B	0.04B	0.04B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.04B
Shareholder's Equity
Total Debt (Quarter)	0.03B	31,488.66B	0.03B	31,221.28B	33,459.04B	0.03B	24,845.01B	0.02B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.02B
Common Equity (Quarter)	0.02B	21,207.10B	0.03B	25,788.70B	51,478.41B	0.05B	0.05B	0.05B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B
Liabilities and Shareholders Equity (Quarter)	0.07B	68.77	0.07B		100.25	0.10B	0.09B	0.08B	0.10B	0.10B	0.09B	0.10B	0.10B	0.11B	0.12B
Treasury Shares (Quarter)												0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.02B	22,531.62B	0.02B	22,531.62B	2,116.58B	0.04B	2,107.52B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B

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Huadi International HUDI Balance Sheet (2019-2026)

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Huadi International HUDI Balance Sheet (2019-2026)

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