Huadi International Group Co., Ltd.HUDI

Market cap

P/E ratio

	Sep 30, 2020	Sep 30, 2021	Sep 30, 2023	Sep 30, 2024
Cash and cash equivalents	796,794	15	20	18
Restricted cash	908,410	1	769,233	4
Accounts receivable, net	-	-	23	19
Notes receivable, net	555,612	3	8	8
Total	21	23	27	23
Advances to suppliers, net	-	-	-	4
Advances to suppliers, net – related parties	-	-	-	692,485
Other receivables, net	-	-	171,182	700,513
Total current assets	47	77	80	77
Property, plant and equipment, net	7	7	5	8
Land use rights, net	-	-	4	4
Long-term investments	13	14	13	13
Deferred tax assets	436,583	549,921	392,713	550,874
Other noncurrent assets, net	-	-	198,194	138,335
TOTAL ASSETS	69	100	103	104
Accounts payable	2	2	3	2
Total	2	2	2	2
Notes payable	2	2	2	13
Advance from customers	-	-	-	2
Advance from customers - related parties	-	-	-	5,650
Short-term borrowings	31	33	4	1
Long-term borrowings - current portion	-	-	43,860	-
Total	-	-	4	4
Total current liabilities	-	-	23	24
Long-term borrowings	-	-	5	-
Related Party	-	-	-	308,908
Deferred government grants - noncurrent portion	-	-	-	1
TOTAL LIABILITIES	43	49	28	25
Common stock, $0.0002 par value, 250,000,000 shares authorized, 14,279,182 and 14,259,182 shares issued and outstanding, respectively	2,000	2,625	2,852	2,856
Additional paid-in capital	-	-	67	67
Statutory surplus reserves	-	255,705	874,518	919,978
Retained earnings	-159,189	2	7	8
Accumulated other comprehensive (loss) income	3	5	-428,779	2
Total equity attributable to Huadi International Group Co., Ltd.	26	51	75	78
Equity attributable to non-controlling interests	224,413	264,506	274,818	314,213
Total shareholders’ equity	26	51	75	78
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	69	100	103	104