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Huadi International Group Co Ltd (HUDI) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Huadi International Group Co Ltd's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent6.48
Cash, Cash Equivalents Other0.00
Other Short-term Investments0.10
Cash & Short-term Investments6.00
Accounts receivable25.96
Other Receivables, Net, Current0.14
Notes, Loans and Financing Receivable, Net, Current AC0.14
Inventories9.79
Other Current Assets0.00
Prepaid Supplies PR2.25
Total Current Assets70.29
Equipment/Property/Plant Net9.66
Intangible Assets0.00
Long-term investments11.66
Financial Instruments0.17
Tax Assets, Noncurrent1.04
Other Assets, Noncurrent0.00
Restricted Cash Current4.41
Advances On Inventory Purchases Related Parties0.00
Advances To Suppliers Net Related Parties0.69
Deferred Income Tax Assets Net0.55
L and Use Rights Net4.37
Total Assets109.52
Liabilities
Accounts Payable, Current AC3.00
Accrued Liabilities, Current2.15
Short-term Debt DE10.04
Other Liabilities, Current0.00
Taxes Payable, Current, Total2.96
Total Current Liabilities24.31
Long-term debt8.07
Capital Lease and Other4.26
Total Long-term Debt12.33
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent0.00
Customer Advance Current1.55
Advances From Customer Related Parties0.01
Total Liabilities33.71
Stockholders' Equity
Statutory Surplus Reserves0.92
Common Stock Value0.00
Additional Paid In Capital Common Stock67.36
Retained Earnings / Accumulated Deficit25.29
Accumulated Other Comprehensive Income0.92
Other Equity0.92
Common Stockholder's Equity75.51
Non-controlling interests & other0.30
Total Stockholder's Equity75.51
Liabilities & Stockholder's Equity109.52
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About Huadi International Group Co Ltd Annual 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: 0001213900-26-010177

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

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