$HUDI Balance Sheet | Understand Stock

$HUDI

$0.43 -$0.01 (1.96%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Sep 30, 2025	Q4 FY2024 As of Sep 30, 2024	Q4 FY2023 As of Sep 30, 2023	Q4 FY2021 As of Sep 30, 2021	Q4 FY2020 As of Sep 30, 2020
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allowance for doubtful accounts of $3,066,937 and $2,910,554, respectively
Accounts receivable – related parties
Time deposits
Accounts receivable, net of allowance for credit losses of $1,183,298 and $1,003,514, respectively
Notes receivable, net
Inventories
Advances to suppliers – related parties
Other receivables
Advances to suppliers, net
Advances to suppliers, net – related parties
Other receivables, net

Total current assets
Property, plant and equipment, net
Intangible assets, net
Land use rights, net
Long-term time deposits
Long-term investments
Long-term prepayments
Deferred tax assets
Other noncurrent assets
TOTAL ASSETS
Current liabilities:
Accounts payable
Accounts payable - related parties
Accrued expenses and other current liabilities
Notes payable
Advance from customers
Due to related parties
Advance from customers - related parties
Short-term borrowings
Long-term borrowings - current portion
Tax payable

Total current liabilities
Long-term borrowings
Due to related parties - noncurrent portion
Deferred government grants - noncurrent portion
TOTAL LIABILITIES
Shareholders’ equity:
Common stock, $0.0002 par value, 250,000,000 shares authorized, 14,299,182 and 14,279,182 shares issued and outstanding, respectively
Additional paid-in capital
Statutory surplus reserves
Retained earnings
Accumulated other comprehensive income
Total equity attributable to Huadi International Group Co., Ltd.
Equity attributable to non-controlling interests
Total shareholders’ equity
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

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