Huadi International Group Co Ltd
Huadi International Group Co., Ltd., through its subsidiaries, develops, manufactures, markets, and sells stainless steel seamless pipes, tubes, and bars in the People's Republic of China. The company also supplies products that are used in thermal, nuclear power plants, automotive, oil and gas, agricultural and industrial equipment, chemical engineering, and electricity markets. It also exports … Read more
Huadi International Group Co Ltd (HUDI) - Total Assets
Latest total assets as of December 2025: $108.40 Million USD
Based on the latest financial reports, Huadi International Group Co Ltd (HUDI) holds total assets worth $108.40 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Huadi International Group Co Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Huadi International Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Huadi International Group Co Ltd - Asset Composition Analysis
Current Asset Composition (September 2025)
Huadi International Group Co Ltd's total assets of $108.40 Million consist of 64.8% current assets and 35.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.9% |
| Accounts Receivable | $34.22 Million | 31.6% |
| Inventory | $26.34 Million | 24.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.21 Million | 3.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Huadi International Group Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Huadi International Group Co Ltd's current assets represent 64.8% of total assets in 2025, a decrease from 75.4% in 2017.
- Cash Position: Cash and equivalents constituted 8.9% of total assets in 2025, up from 4.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 31.6% of total assets.
Huadi International Group Co Ltd Competitors by Total Assets
Key competitors of Huadi International Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Huadi International Group Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Huadi International Group Co Ltd generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Huadi International Group Co Ltd is currently not profitable relative to its asset base.
Huadi International Group Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.89 | 3.72 | 1.57 |
| Quick Ratio | 1.81 | 2.27 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $45.98 Million | $ 52.02 Million | $ 25.01 Million |
Huadi International Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Huadi International Group Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.27 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | $108.40 Million |
| Market Capitalization | $5.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Huadi International Group Co Ltd's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Huadi International Group Co Ltd's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Huadi International Group Co Ltd (2017–2025)
The table below shows the annual total assets of Huadi International Group Co Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $108.40 Million | +4.64% |
| 2024-09-30 | $103.59 Million | +0.57% |
| 2023-09-30 | $103.01 Million | +21.71% |
| 2022-09-30 | $84.64 Million | -15.57% |
| 2021-09-30 | $100.25 Million | +45.02% |
| 2020-09-30 | $69.12 Million | +0.51% |
| 2019-09-30 | $68.77 Million | -9.44% |
| 2018-09-30 | $75.94 Million | -4.12% |
| 2017-09-30 | $79.21 Million | -- |