HUHUTECH International Group Inc. (HUHU)

HUHU Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021
Cash & Equivalents	1.69	0.61
Short-Term Investments	-	0
Cash & Cash Equivalents	1.69	0.61
Cash Growth	175.43%	-
Receivables	6.1	5.18
Inventory	1.42	0.54
Other Current Assets	0.3	0.16
Total Current Assets	9.51	6.49
Property, Plant & Equipment	0.51	0.55
Goodwill and Intangibles	0.21	0.28
Other Long-Term Assets	0.65	0.56
Total Long-Term Assets	1.37	1.4
Total Assets	10.87	7.88
Accounts Payable	3.02	2.58
Current Debt	3.1	1.82
Other Current Liabilities	1.18	0.59
Total Current Liabilities	7.3	4.99
Long-Term Debt	0.02	0.04
Total Long-Term Liabilities	0.02	0.04
Total Liabilities	7.32	5.02
Total Debt	3.12	1.85
Debt Growth	68.30%	-
Retained Earnings	1.76	0.94
Comprehensive Income	-0.15	0.09
Shareholders' Equity	3.55	2.86
Net Cash / Debt	-1.43	-1.24
Working Capital	2.21	1.5

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).