Huadi International Group Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Huadi International Group Co., Ltd.'s balance sheet done over the years? Its assets were worth $103,010,786 last year, which is more than in the previous period. 27% of Huadi International Group Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $28,326,976, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2017 | 79207055 | 67.20M | 84.85% |
|---|---|---|---|
| 2018 | 75944817 | 59.32M | 78.12% |
| 2019 | 68773494 | 47.56M | 69.16% |
| 2020 | 69123370 | 43.33M | 62.69% |
| 2021 | 100245863 | 48.76M | 48.65% |
| 2022 | 84636527 | 35.00M | 41.36% |
| 2023 | 103010786 | 28.32M | 27.5% |
HUDI Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 20.19M | 13.19M | 15.35M | 796.79K | 1.05M | 1.30M | 3.76M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 30.46M | 21.62M | 28.34M | 18.46M | 20.51M | 24.11M | 21.73M |
Inventory | 26.70M | 24.86M | 22.72M | 20.83M | 17.84M | 22.14M | 34.19M |
Other current assets | 2.87M | 4.71M | 10.66M | 7.24M | 8.51M | 9.61M | 0 |
Total current assets | 80.23M | 64.40M | 77.08M | 47.34M | 47.93M | 57.17M | 59.69M |
Non-current assets: | |||||||
Property, Plant and Equipment | 5.35M | 5.98M | 7.20M | 6.68M | 6.47M | 3.49M | 3.76M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.31M | 1.06M | 1.23M | 1.20M | 1.17M | 1.25M | 1.32M |
Long term investments | 12.51M | 12.83M | 14.17M | 13.44M | 12.77M | 13.29M | 13.72M |
Other non-current assets | 198.19K | 0 | 0 | 0 | 0 | 0 | -1 |
Total non-current assets | 22.77M | 20.23M | 23.16M | 21.77M | 20.84M | 18.76M | 19.51M |
Total assets | 103.01M | 84.63M | 100.24M | 69.12M | 68.77M | 75.94M | 79.20M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 3.40M | 4.40M | 4.66M | 1.51M | 1.22M | 5.53M | 2.29M |
Short term debt | 6.11M | 12.43M | 35.77M | 32.73M | 35.18M | 47.31M | 45.92M |
Total current liabilities | 22.61M | 25.70M | 48.76M | 43.33M | 47.56M | 59.32M | 67.20M |
| Non-current liabilities: | |||||||
Long term debt | 5.39M | 9.30M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 317.68K | -9.30M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 5.71M | 9.30M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 28.32M | 35.00M | 48.76M | 43.33M | 47.56M | 59.32M | 67.20M |
| Data source | Data source | Data source | Data source |