HUDI — Huadi International Co.,. Balance Sheet

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Annual balance sheet for Huadi International Co.,., fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.797	15.4	13.2	20.2	18.1
Net Total Accounts Receivable
Net Total Receivables	18.5	28.3	21.6	30.5	27.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.3	77.1	64.4	80.2	77.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.69	7.21	5.99	5.36	8.05
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	69.1	100	84.6	103	104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.3	48.8	25.7	22.6	23.8
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	43.6	49	35.3	28.6	25.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25.6	51.2	49.4	74.4	78
Total Liabilities & Shareholders' Equity	69.1	100	84.6	103	104
Total Common Shares Outstanding