Huadi International Group Co., Ltd.【HUDI】Balance sheet
Market cap
P/E ratio
| 2020/09 | 2021/09 | 2023/09 | 2024/09 | |
| Cash and cash equivalents | 2 | 17 | 21 | 23 |
| Total cash & short-term investments | 2 | 17 | 21 | 23 |
| Accounts receivable, net | - | - | 23 | 19 |
| Inventories | 21 | 23 | 27 | 23 |
| Total current assets | 47 | 77 | 80 | 77 |
| Property, plant and equipment, net | 7 | 7 | 5 | 8 |
| Marketable securities, non-current | 13 | 14 | 13 | 13 |
| Total non-current assets | 22 | 23 | 23 | 26 |
| Total assets | 69 | 100 | 103 | 104 |
| Accounts payable | 2 | 2 | 3 | 2 |
| Total current liabilities | - | - | 23 | 24 |
| Long-term debt, non-current | - | - | 5 | - |
| Total non-current liabilities | - | - | 6 | 1 |
| Total liabilities | 43 | 49 | 28 | 25 |
| Common stock and paid-in capital | 23 | 44 | 2,852 | 2,856 |
| Retained earnings | -159,189 | 2 | 7 | 8 |
| Stockholders' equity | 26 | 51 | 75 | 78 |
| Total debt | - | - | 5 | - |
| Net debt | - | - | -15,562,844 | - |
| D/E ratio (%) | - | - | 7.2 | - |
| Working capital | - | - |