Huadi International Group Co., Ltd. (HUDI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 |
|---|
| Total Current Assets | 74.18M | 70.29M | 71.12M | 77.47M | 70.26M | 80.24M | 77.37M | 64.4M | 67.99M | 77.08M | 68.74M | 47.35M | 46.16M | 47.93M | 49.83M | 57.18M | 781.24K |
| Cash & Short-Term Investments | 9.52M | 9.73M | 9.21M | 18.12M | 7.8M | 20.19M | 19.75M | 13.2M | 16.85M | 15.35M | 19.71M | 796.79K | 796.38K | 1.06M | 198.2K | 1.31M | 781.24K |
| Cash Only | 9.09M | 9.63M | 9.21M | 18.12M | 7.8M | 20.19M | 19.75M | 13.2M | 16.85M | 15.35M | 19.71M | 796.79K | 796.38K | 1.06M | 198.2K | 1.31M | -781.25K |
| Short-Term Investments | 433.8K | 100.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.56M |
| Accounts Receivable | 32.22M | 34.22M | 26.54M | 27.32M | 27.87M | 30.46M | 24.68M | 21.62M | 20.64M | 28.35M | 18.2M | 15.99M | 10.25M | 20.51M | 9.69M | 24.11M | 0 |
| Days Sales Outstanding | 123.54 | 82.71 | 83.63 | 67.7 | 71.77 | 54.24 | 55.66 | 48.72 | 60.76 | 52.62 | 52.2 | 35.66 | 54.92 | 41.27 | 48 | 60.39 | - |
| Inventory | 32.44M | 26.34M | 27.76M | 23.31M | 28.95M | 26.71M | 29.84M | 24.87M | 27.28M | 22.72M | 23.62M | 20.84M | 27.28M | 17.85M | 21.78M | 22.14M | 0 |
| Days Inventory Outstanding | 123.87 | 80.12 | 92.12 | 68.74 | 78.7 | 64.9 | 77.46 | 69.19 | 73.96 | 61.47 | 82.67 | 75.14 | 106.89 | 71.3 | 78.45 | 71.74 | - |
| Other Current Assets | 0 | 0 | 2.95M | 4.41M | 1.8M | 2.88M | 3.1M | 1.35M | 3.23M | 10.66M | 7.21M | 9.62M | 10.35M | 8.52M | 18.16M | 9.61M | 0 |
| Total Non-Current Assets | 46.27M | 38.11M | 27.97M | 26.12M | 22.6M | 22.77M | 20.63M | 20.23M | 23.3M | 23.17M | 23.98M | 21.78M | 21.01M | 20.84M | 19.47M | 18.77M | -781.24K |
| Property, Plant & Equipment | 24.83M | 15.32M | 10.48M | 8.05M | 5.14M | 5.35M | 5.88M | 5.99M | 7.1M | 7.21M | 7.22M | 6.69M | 6.52M | 6.48M | 3.86M | 3.49M | 0 |
| Fixed Asset Turnover | 1.22x | 2.60x | 3.17x | 5.64x | 7.07x | 8.26x | 6.40x | 6.05x | 5.14x | 5.60x | 4.30x | 5.08x | 3.93x | 6.46x | 8.73x | 10.43x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.3M | 4.21M | 4.18M | 4.37M | 4.31M | 4.31M | 1.09M | 1.07M | 1.24M | 1.23M | 2.38M | 1.2M | 1.17M | 1.17M | 1.26M | 1.25M | 0 |
| Long-Term Investments | 12.09M | 11.82M | 12.58M | 13.01M | 12.65M | 12.52M | 13.3M | 12.84M | 14.4M | 14.17M | 13.94M | 13.45M | 12.9M | 12.78M | 13.61M | 13.3M | 0 |
| Other Non-Current Assets | 3.77M | 5.71M | 115.51K | 138.34K | 136.36K | 198.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 736.14K | 0 | -781.24K |
| Total Assets | 120.46M | 108.4M | 99.1M | 103.59M | 92.86M | 103.01M | 98M | 84.64M | 91.3M | 100.25M | 92.72M | 69.12M | 67.17M | 68.77M | 69.3M | 75.94M | 0 |
| Asset Turnover | 0.21x | 0.32x | 0.29x | 0.38x | 0.38x | 0.46x | 0.42x | 0.45x | 0.38x | 0.42x | 0.37x | 0.49x | 0.38x | 0.48x | 0.44x | 0.48x | - |
| Asset Growth % | 21.55% | 4.64% | 6.72% | 0.57% | -5.24% | 21.71% | 7.34% | -15.57% | -1.54% | 45.02% | 38.04% | 0.51% | -3.07% | -9.44% | - | - | - |
| Total Current Liabilities | 28.39M | 24.31M | 19.11M | 23.83M | 14.84M | 22.61M | 17.35M | 25.7M | 31.88M | 48.77M | 43.74M | 43.33M | 43.11M | 47.57M | 50.22M | 59.33M | 0 |
| Accounts Payable | 2.49M | 2.71M | 779.85K | 1.89M | 1.38M | 7.13M | 6.49M | 3.36M | 3.82M | 1.71M | 1.3M | 1.86M | 993.83K | 1.12M | 1.85M | 1.18M | 0 |
| Days Payables Outstanding | 10.96 | 5.17 | 4.81 | 4.3 | 12.03 | 15.62 | 13.94 | 9.52 | 8.18 | 4 | 5.87 | 4.45 | 5.02 | 5.35 | 5.42 | 3.83 | - |
| Short-Term Debt | 18.2M | 14.31M | 10.97M | 14.59M | 7.31M | 6.12M | 199.49K | 12.44M | 18.03M | 35.77M | 34.14M | 32.74M | 32.76M | 35.19M | 41.83M | 47.32M | 0 |
| Deferred Revenue (Current) | 2.16M | 1.32M | 2.62M | 1.55M | 1.56M | 3.41M | 4.64M | 4.4M | 3.11M | 4.67M | 2.25M | 1.52M | 1.59M | 1.22M | 0 | 5.53M | 0 |
| Other Current Liabilities | 519.03K | 896.68K | 0 | 0 | 16.98K | 4.36M | 4.5M | 4.06M | 4.9M | 4.57M | 4.45M | 5.64M | 5.98M | 8.15M | 5.16M | 4.17M | 0 |
| Current Ratio | 2.61x | 2.89x | 3.72x | 3.25x | 4.73x | 3.55x | 4.46x | 2.51x | 2.13x | 1.58x | 1.57x | 1.09x | 1.07x | 1.01x | 0.99x | 0.96x | - |
| Quick Ratio | 1.47x | 1.81x | 2.27x | 2.27x | 2.78x | 2.37x | 2.74x | 1.54x | 1.28x | 1.11x | 1.03x | 0.61x | 0.44x | 0.63x | 0.56x | 0.59x | - |
| Cash Conversion Cycle | 236.46 | 157.66 | 170.94 | 132.15 | 138.44 | 103.52 | 119.18 | 108.39 | 126.53 | 110.09 | 129 | 106.36 | 156.79 | 107.22 | 121.04 | 128.3 | - |
| Total Non-Current Liabilities | 13.71M | 8.28M | 4.1M | 1.45M | 2.07M | 5.72M | 4.32M | 9.3M | 7.29M | 0 | 0 | 0 | 35.35M | 0 | 0 | 0 | 0 |
| Long-Term Debt | 13.71M | 8.03M | 2.75M | 0 | 1.77M | 5.4M | 4.32M | 9.3M | 7.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 255.34K | 250.5K | 308.91K | 300.24K | 317.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 42.1M | 32.59M | 23.21M | 25.28M | 16.91M | 28.33M | 21.67M | 35M | 39.17M | 48.77M | 43.74M | 43.33M | 43.11M | 47.57M | 50.22M | 59.33M | 0 |
| Total Debt | 31.91M | 22.34M | 13.72M | 14.59M | 9.08M | 11.52M | 4.52M | 21.74M | 25.32M | 35.77M | 34.14M | 32.74M | 32.76M | 35.19M | 41.83M | 47.32M | 0 |
| Net Debt | 22.83M | 12.71M | 4.52M | -3.53M | 1.27M | -8.67M | -15.24M | 8.54M | 8.47M | 20.42M | 14.43M | 31.94M | 31.96M | 34.13M | 41.63M | 46.01M | 781.25K |
| Debt / Equity | 0.41x | 0.29x | 0.18x | 0.19x | 0.12x | 0.15x | 0.06x | 0.44x | 0.49x | 0.69x | 0.70x | 1.27x | 1.36x | 1.66x | 2.19x | 2.85x | - |
| Debt / EBITDA | - | - | - | - | 16.00x | 5.96x | 3.66x | 10.61x | 22.74x | 15.53x | 32.75x | 22.64x | 8.37x | 6.49x | 12.10x | 8.64x | - |
| Net Debt / EBITDA | - | - | - | - | 2.25x | -4.49x | -12.33x | 4.17x | 7.61x | 8.87x | 13.84x | 22.09x | 8.17x | 6.29x | 12.04x | 8.40x | 0.23x |
| Interest Coverage | -11.02x | - | - | - | - | - | 6.95x | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 77.2M | 75.81M | 75.89M | 78.32M | 75.95M | 74.68M | 76.33M | 49.63M | 52.13M | 51.48M | 48.99M | 25.79M | 24.06M | 21.21M | 19.08M | 16.62M | 12M |
| Equity Growth % | 1.72% | -3.2% | -0.08% | 4.87% | -0.5% | 50.47% | 46.42% | -3.58% | 6.41% | 99.62% | 103.58% | 21.6% | 26.1% | 27.61% | 59.04% | - | - |
| Book Value per Share | 5.40 | 5.30 | 5.31 | 5.49 | 5.33 | 5.24 | 5.44 | 3.74 | 3.95 | 3.90 | 4.44 | 2.58 | 2.41 | 2.12 | 1.91 | 1.66 | 1.20 |
| Total Shareholders' Equity | 76.8M | 75.51M | 75.6M | 78M | 75.66M | 74.41M | 76.04M | 49.38M | 51.86M | 51.21M | 48.75M | 25.56M | 23.86M | 21.03M | 18.92M | 16.49M | 12M |
| Common Stock | 2.86K | 2.86K | 2.86K | 2.86K | 2.85K | 2.85K | 2.85K | 2.65K | 2.64K | 2.63K | 2.63K | 2K | 2K | 2K | 2K | 2K | 0 |
| Retained Earnings | 5.21M | 6.31M | 7.81M | 7.7M | 8.36M | 6.68M | 5.1M | 3.8M | 2.11M | 2.12M | 476.72K | -159.19K | -827.5K | -3.48M | -6.86M | -8.87M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | -981.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.23M | 1.84M | 457.31K | 2.97M | 995.61K | 445.74K | 3.72M | 1.37M | 5.54M | 4.88M | 4.06M | 3.19M | 2.15M | 1.98M | 3.25M | 2.83M | 11.91M |
| Minority Interest | 395.58K | 298K | 293.3K | 314.21K | 290.5K | 274.82K | 290.23K | 250.43K | 271K | 264.51K | 237.85K | 224.41K | 207.15K | 178.6K | 157.35K | 132.71K | 0 |