Huadi International Group Co., Ltd. HUDI
$ 1.93
-2.36%
Annual report 2023
added 11-09-2024
Huadi International Group Co., Ltd. Balance Sheet 2011-2024 | HUDI
Annual Balance Sheet Huadi International Group Co., Ltd.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | 46 M | - | - | - | - | - | - | - | ||
Long Term Debt |
5.4 M | 9.3 M | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
22.6 M | 25.7 M | 48.8 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
28.3 M | 35 M | 48.8 M | 43.3 M | 47.6 M | 59.3 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | 4.67 M | 1.52 M | 1.22 M | 5.53 M | - | - | - | - | - | - | - |
Retained Earnings |
6.68 M | 3.8 M | 2.12 M | -159 K | -3.48 M | -8.87 M | - | - | - | - | - | - | - |
Total Assets |
103 M | 84.6 M | 100 M | 69.1 M | 68.8 M | 75.9 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | 15.4 M | 797 K | 3.02 M | 5.2 M | - | - | - | - | - | - | - |
Book Value |
74.7 M | 49.6 M | 51.5 M | 25.8 M | 21.2 M | 16.6 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
74.4 M | 49.4 M | 51.2 M | 25.8 M | 21.2 M | 16.6 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Huadi International Group Co., Ltd.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | 48.8 M | - | - | - | 43.3 M | - | - | - | 47.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | 4.67 M | - | - | - | 1.52 M | - | - | - | 1.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | 2.12 M | - | - | - | -159 K | - | - | - | -3.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | - | 100 M | - | - | - | 69.1 M | - | - | - | 68.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | 15.4 M | - | - | - | 797 K | - | - | - | 1.06 M | - | - | - | 5.2 M | - | - | - | 3.77 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | - | 51.5 M | - | - | - | 25.8 M | - | - | - | 21.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | - | 51.2 M | - | - | - | 25.6 M | - | - | - | 21 M | - | - | - | 16.6 M | - | - | - | 12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency