Huadi International Balance Sheet (2019-2025) | HUDI

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Balance Sheet	Sep2019	Dec2019	Sep2020	Dec2020	Mar2021	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Mar2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01B	1.06	3,016.67B	0.80	15.35	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B
Short-term Investments	0.00B		0.00B			0.00B		0.00B		0.00B		0.00B		0.00B
Cash & Current Investments	0.01B	1.06	3,016.67B	0.80	15.35	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B
Receivables - Net	0.00B		0.00B			0.00B		0.00B		0.00B		0.02B		0.03B
Receivables - Other	0.00B	5,494.06B	0.00B	2,375.03B	3,981.70B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B
Receivables	0.00B		0.00B			0.01B		0.00B		0.00B		0.02B		0.03B
Raw Materials			0.01B			0.01B		0.01B		0.01B		0.01B		0.01B
Work In Process			0.00B			0.01B		0.01B		0.00B		0.00B		0.00B
Finished Goods			0.01B			0.01B		0.01B		0.01B		0.01B		0.01B
Inventory	0.02B		0.02B			0.02B		0.02B		0.03B		0.02B		0.02B
Prepaid Assets	0.00B	1,306.93B	0.00B	998.12B	3,806.42B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B
Current Assets	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
Non-Current Assets
Buildings						0.01B	0.01B	0.00B	0.00B			0.00B
Land & Improvements			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
Property, Plant & Equipment (Net)	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
Long-Term Investments	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
Intangibles	0.00B	1,171.88B	0.00B	1,202.69B	2,375.13B	0.00B		0.00B		0.00B		0.00B		0.00B
Goodwill & Intangibles	0.00B	1,171.88B	0.00B	1,202.69B	2,375.13B	0.00B		0.00B		0.00B		0.00B		0.00B
Long-Term Deferred Tax	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
Other Non-Current Assets	0.00B	1,958.68B	0.00B	908.41B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets	0.02B	-47932.15B	0.02B	-47347.15B	-77080.67B	0.02B	-67993.49B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B
Assets	0.07B	68.77	0.07B		100.25	0.10B	91.30	0.08B	0.10B	0.10B	0.09B	0.10B	0.10B	0.11B
Liabilities
Current Liabilities
Accounts Payables	0.00B		0.00B			0.00B	3,006.16B	0.00B		0.00B		0.00B		0.00B
Notes Payables	-0.00B	3,696.65B	-0.00B	1,517.03B	0.00B	0.03B	-0.00B	0.01B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Payables	-0.00B	3,696.65B	-0.00B	1,517.03B	0.00B	0.04B	3,006.15B	0.01B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Accumulated Expenses								0.00B		0.00B		0.00B		0.00B
Other Accumulated Expenses								0.00B		0.00B		0.00B		0.00B
Short term Debt	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
Current Taxes	0.00B		0.00B			0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	0.00B		0.00B			0.00B		0.00B		0.00B		0.00B		0.00B
Total Current Liabilities					48,767.45B	0.05B	31,880.62B	0.03B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B
Non-Current Liabilities
Non-Current Debt	0.01B		0.01B			0.00B	7,287.87B	0.01B	0.00B	0.01B	0.00B		0.00B	0.01B
Minority Interest	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
Other Non-Current Liabilities						0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities						0.05B		0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B
Total Liabilities	0.05B	47.57	0.04B	-25788.70B	48.77	0.05B	39.17	0.04B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B
Shareholder's Equity
Total Debt	0.04B	31,488.66B	0.04B	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
Common Equity	0.02B	21,207.10B	0.03B	25,788.70B	51,478.41B	0.05B	52,128.01B	0.05B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B
Shareholder's Equity	0.02B		0.03B			0.05B		0.05B		0.07B		0.08B		0.08B
Liabilities and Shareholders Equity	0.07B	68.77	0.07B		100.25	0.10B	91.30	0.08B	0.10B	0.10B	0.09B	0.10B	0.10B	0.11B
Retained Earnings	-0.00B	1,976.81B	0.00B	3,189.86B	2,116.58B	0.00B	2,107.52B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B

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Huadi International Balance Sheet (2019-2025) | HUDI

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