Huadi International Group Co., Ltd. (HUDI)

Huadi International Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2.26	6.48	18.12	20.19	13.2	15.35
Cash & Short-Term Investments	2.69	6.48	18.12	20.19	13.2	15.35
Cash Growth	-70.74%	-64.22%	-10.27%	53.02%	-14.03%	1826.49%
Accounts Receivable	29.88	33.13	26.62	30.29	21.07	27.87
Other Receivables	2.34	1.09	0.7	0.17	0.55	0.48
Receivables	32.22	34.22	27.32	30.46	21.62	28.35
Inventory	32.44	24.08	24.01	26.71	24.87	22.72
Restricted Cash	6.83	3.14	4.41	0.77	1.35	1.3
Other Current Assets	-	2.35	3.62	2.11	3.37	9.36
Total Current Assets	74.18	70.29	77.47	80.24	64.4	77.08
Property, Plant & Equipment	24.83	15.32	8.05	5.35	5.99	7.21
Long-Term Investments	12.09	11.82	13.01	12.52	12.84	14.17
Other Intangible Assets	4.3	4.21	4.37	4.31	1.07	1.23
Long-Term Deferred Tax Assets	1.28	1.04	0.55	0.39	0.34	0.55
Other Long-Term Assets	3.77	6.84	0.14	0.2	-	-
Total Assets	120.46	109.52	103.59	103.01	84.64	100.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	2.49	2.71	1.89	7.13	3.36	1.71
Accrued Expenses	2.79	3	2.15	1.95	1.77	2.05
Short-Term Debt	16.24	14.27	14.59	6.08	13.04	36.29
Current Portion of Long-Term Debt	1.96	0.04	-	0.04	-	-
Current Income Taxes Payable	2.74	2.96	3.64	4.01	3.13	4.05
Current Unearned Revenue	2.16	1.32	1.55	3.41	4.4	4.67
Total Current Liabilities	28.39	24.31	23.83	22.61	25.7	48.77
Long-Term Debt	13.71	8.28	-	5.4	9.3	-
Long-Term Unearned Revenue	1.16	1.12	1.14	-	-	-
Other Long-Term Liabilities	-	-	0.31	0.32	-	-
Total Liabilities	43.26	33.71	25.28	28.33	35	48.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	67.36	67.36	67.33	67.28	44.21	44.21
Retained Earnings	6.13	7.23	8.62	7.55	4.3	2.37
Comprehensive Income & Other	3.31	0.92	2.05	-0.43	0.87	4.63
Total Common Equity	76.8	75.51	78	74.41	49.38	51.21
Minority Interest	0.4	0.3	0.31	0.27	0.25	0.26
Shareholders' Equity	77.2	75.81	78.32	74.68	49.63	51.48
Total Liabilities & Equity	120.46	109.52	103.59	103.01	84.64	100.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	31.91	22.6	14.59	11.52	22.34	36.29
Net Cash (Debt)	-29.22	-16.11	3.53	8.67	-9.15	-20.94
Net Cash Growth	-	-	-59.30%	-	-	-
Net Cash Per Share	-2.05	-1.13	0.25	0.61	-0.69	-1.73
Filing Date Shares Outstanding	14.3	14.3	14.28	14.26	13.24	13.13
Total Common Shares Outstanding	14.3	14.3	14.28	14.26	13.24	13.13
Working Capital	45.8	45.98	53.64	57.63	38.7	28.31
Book Value Per Share	5.37	5.28	5.46	5.22	3.73	3.90
Tangible Book Value	72.5	71.3	73.63	70.1	48.31	49.98
Tangible Book Value Per Share	5.07	4.99	5.16	4.92	3.65	3.81
Buildings	10.98	4.7	4.77	2.91	2.99	5.2
Machinery	16.3	11.18	10.15	11.26	11.42	10.5
Construction In Progress	7.88	9.1	2.92	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 29, 2026

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