Huadi International Group Co., Ltd. balance sheet

At the end of fiscal 2025, Huadi International Group Co., Ltd. had total assets of $110m, total liabilities of $33.7m and shareholders' equity of $75.5m. It held $6.5m in cash against $18.2m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Huadi International Group Co., Ltd.: balance sheet, annual
Fiscal year	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash and equivalents	1	15	13	20	18	6
Receivables	16	21	20	23	19	25
Inventory	21	23	25	27	23	24
Total current assets	47	77	64	80	77	70
Total assets	69	100	85	103	104	110
Accounts payable	2	2	2	3	2	3
Deferred revenue (current)	2	5	4	2	2	1
Total current liabilities	—	49	26	23	24	24
Short-term debt	31	33	12	0	1	0
Long-term debt	—	—	9	5	—	8
Total debt	31	33	21	10	1	18
Total liabilities	43	49	35	28	25	34
Shareholders' equity	26	51	49	74	78	76
Shares outstanding	10m	13m	13m	14m	14m	14m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Huadi International Group Co., Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Huadi International Group Co., Ltd.