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Huadi International Group Co., Ltd. (HUDI)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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Huadi International Group Co., Ltd. Balance Sheet 2025-2011 | HUDI
Brief overview of Huadi International Group Co., Ltd.'s assets and capital
The review uses the five latest available annual reports between 2021 and 2025.
Assets moved from $100.2 million to $109.5 million, a rise of +9.3%. CAGR near 2.2% indicates restrained expansion.
Assets outpaced liabilities, +9.3% versus -30.9%. Dependence on external funding declined.
Internal capital represents 68.9% of the balance sheet, previously 51.4%. This is a strong capital position.
Accumulated earnings ended at $6.3 million, a change of +198.1%. They remain an important part of the capital base.
Balance sheet takeaway
Huadi International Group Co., Ltd. has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet Huadi International Group Co., Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.59 M | - | -14.7 M | -3.9 M | - | - | - | 46 M | - | - | - | - | - | - | - |
Long Term Debt |
8.03 M | - | 5.4 M | 9.3 M | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
43.5 K | - | 43.9 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
9.4 M | 1.45 M | 5.72 M | 9.3 M | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
24.3 M | 23.8 M | 22.6 M | 25.7 M | 48.8 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
33.7 M | 25.3 M | 28.3 M | 35 M | 48.8 M | 43.3 M | 47.6 M | 59.3 M | - | - | - | - | - | - | - |
Deferred Revenue |
1.31 M | 1.55 M | 2.39 M | 4.01 M | 4.67 M | 1.52 M | 1.22 M | 5.53 M | - | - | - | - | - | - | - |
Retained Earnings |
6.31 M | 7.7 M | 6.68 M | 3.8 M | 2.12 M | -159 K | -3.48 M | -8.87 M | - | - | - | - | - | - | - |
Total Assets |
110 M | 104 M | 103 M | 84.6 M | 100 M | 69.1 M | 68.8 M | 75.9 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
6.48 M | 18.1 M | 20.2 M | 13.2 M | 15.4 M | 797 K | 3.02 M | 5.2 M | - | - | - | - | - | - | - |
Book Value |
75.8 M | 78.3 M | 74.7 M | 49.6 M | 51.5 M | 25.8 M | 21.2 M | 16.6 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
75.5 M | 78 M | 74.4 M | 49.4 M | 51.5 M | 25.8 M | 21.2 M | 16.6 M | - | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Huadi International Group Co., Ltd.
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 |
8.07 M | 8.03 M | 2.76 M | - | - | 1.77 M | 5.44 M | 5.4 M | 4.36 M | 9.3 M | - | 7.29 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
9.4 M | - | 4.1 M | 1.45 M | - | 2.07 M | 5.72 M | - | 4.32 M | 9.3 M | - | 7.29 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
33.7 M | 33.7 M | 23.2 M | 25.3 M | 25.3 M | 16.9 M | 28.3 M | 28.3 M | 21.7 M | 35 M | - | 39.2 M | - | 48.8 M | 48.8 M | - | - | 43.3 M | 43.3 M | - | - | - | 47.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.31 M | 1.31 M | - | 1.55 M | 1.55 M | - | 2.39 M | 2.39 M | 4.23 M | 4.01 M | - | 3.11 M | - | 4.67 M | 4.67 M | - | - | 1.52 M | 1.52 M | - | - | - | 1.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
6.31 M | 6.31 M | 7.81 M | 7.7 M | 7.7 M | 7.38 M | 6.68 M | 6.68 M | 5.1 M | 3.8 M | - | 2.11 M | - | 2.12 M | 2.12 M | - | - | -159 K | -159 K | - | - | - | -3.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
110 M | 110 M | 99.1 M | 104 M | 104 M | 92.9 M | 103 M | 103 M | 98 M | 84.6 M | - | 91.3 M | - | 100 M | 100 M | - | - | 69.1 M | 69.1 M | - | - | - | 68.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
9.63 M | 6.48 M | 12.2 M | 22.5 M | 18.1 M | 9.6 M | 21 M | 20.2 M | 20.7 M | 14.5 M | - | 17.9 M | - | 16.7 M | 15.4 M | - | - | 1.71 M | 797 K | - | - | - | 1.06 M | - | - | - | 5.2 M | - | - | - | 3.77 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
75.8 M | 75.8 M | 75.9 M | 78.3 M | 78.3 M | 75.9 M | 74.7 M | 74.7 M | 76.3 M | 49.6 M | - | 52.1 M | - | 51.5 M | 51.5 M | - | - | 25.8 M | 25.8 M | - | - | - | 21.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
75.8 M | 75.5 M | 75.9 M | 78.3 M | 78 M | 75.9 M | 74.7 M | 74.4 M | 76.3 M | 49.6 M | - | 52.1 M | - | 51.5 M | 51.2 M | - | - | 25.8 M | 25.6 M | - | - | - | 21 M | - | - | - | 16.6 M | - | - | - | 12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Huadi International Group Co., Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.