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HUHUTECH International Group Inc

HUHU
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4.050USD
-0.020-0.49%
Close 09-11 16:00ET
98.10MMarket Cap
8.72P/E TTM

HUHU Balance Sheet

You can check out the annual or quarterly balance sheets of HUHUTECH International Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2025Q4
FY2025Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
--4.43M
--2.98M
101.18%2.74M
98.26%2.20M
--1.36M
--1.11M
- Cash and cash equivalents
--4.43M
--2.98M
101.18%2.74M
98.26%2.20M
--1.36M
--1.11M
Receivables
--11.07M
--11.53M
42.43%8.77M
1.60%6.79M
--6.16M
--6.69M
-Accounts and notes receivable
--11.07M
--11.53M
42.43%8.77M
1.62%6.79M
--6.16M
--6.68M
-Other receivables
--2.29K
----
----
----
----
--1.49K
Inventory
--1.10M
--982.95K
-62.66%530.05K
-18.83%881.19K
--1.42M
--1.09M
Prepaid expenses
--295.74K
--181.05K
-24.09%181.37K
126.29%171.39K
--238.92K
--75.74K
Other current assets
--300.30K
--57.15K
-67.23%107.13K
169.04%767.63K
--326.89K
--285.32K
Total current assets
--17.20M
--16.68M
29.71%12.33M
17.00%10.81M
--9.51M
--9.24M
Non-current assets
Net Fixed Assets
--4.44M
--5.18M
223.90%1.78M
69.14%905.53K
--550.95K
--535.38K
-Fixed Assets
--5.37M
----
--2.19M
61.41%1.20M
----
--741.78K
-Accumulated depreciation
--936.68K
----
--408.87K
41.36%291.75K
----
--206.39K
Goodwill and other intangible assets
--45.12K
--65.79K
-26.17%124.68K
-26.64%142.96K
--168.88K
--194.86K
Other non-current assets
--684.85K
--526.35K
33.57%862.82K
59.47%811.31K
--645.97K
--508.74K
Total non-current assets
--5.17M
----
102.96%2.77M
50.11%1.86M
--1.37M
--1.24M
Total assets
--22.36M
--22.45M
38.91%15.10M
20.91%12.67M
--10.87M
--10.48M
Liabilities
Current liabilities
-Other payables
--0.00
--506.12K
58.34%868.44K
70.18%875.50K
--548.47K
--514.46K
Accrued expenses
--801.42K
--1.40M
10.22%561.44K
-23.83%374.51K
--509.38K
--491.69K
Short-term debt and lease liabilities
--4.09M
--3.05M
-29.28%1.79M
43.25%2.65M
--2.54M
--1.85M
-Short-term debt
--4.09M
--3.05M
-29.28%1.79M
43.25%2.65M
--2.54M
--1.85M
Other current liabilities
--1.70M
--2.53M
70.79%1.81M
138.51%1.66M
--1.06M
--696.88K
Total current liabilities
--13.01M
--13.07M
26.13%9.21M
16.33%7.86M
--7.30M
--6.75M
Non-current liabilities
Long-term debt and lease liabilities
--1.94M
--13.87K
479.64%114.37K
-54.28%12.25K
--19.73K
--26.79K
-Long-term debt
--1.92M
----
----
----
----
----
-Long-term lease liabilities
--22.58K
--13.87K
479.64%114.37K
-54.28%12.25K
--19.73K
--26.79K
Other non-current liabilities
----
--0.00
----
----
----
----
Total non-current liabilities
--1.94M
----
479.64%114.37K
-54.28%12.25K
--19.73K
--26.79K
Total liabilities
--14.95M
--15.51M
27.35%9.32M
16.05%7.87M
--7.32M
--6.78M
Shareholders' equity
Common equity
--23.05M
--13.50M
0.00%1.74M
0.00%1.74M
--1.74M
--1.74M
Retained earnings
---14.97M
---6.36M
118.61%4.30M
70.97%3.50M
--1.97M
--2.05M
Capital reserves
--23.05M
--13.50M
-0.00%1.74M
0.00%1.74M
--1.74M
--1.74M
Gains losses not affecting retained earnings
---660.63K
---192.31K
-68.42%-258.54K
-404.05%-438.55K
---153.51K
---87.00K
Total equity
--7.42M
--6.94M
62.74%5.78M
29.81%4.80M
--3.55M
--3.70M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing HUHU stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does HUHUTECH International Group Inc Have?

In its most recent quarterly, HUHUTECH International Group Inc had 4.43M in cash and cash equivalents.

How Much Are HUHUTECH International Group Inc's Total Liabilities?

HUHUTECH International Group Inc reported 14.95M in total liabilities as of the latest reported quarter, including 13.01M in current liabilities and 1.94M in non-current liabilities.

What Are HUHUTECH International Group Inc's Total Assets?

As of the latest reported quarter, HUHUTECH International Group Inc's total assets were 22.36M, consisting of 17.20M in current assets and 5.17M in non-current assets.

How Much Shareholders' Equity Does HUHUTECH International Group Inc Have?

HUHUTECH International Group Inc reported 7.42M in total shareholders' equity as of the latest reported quarter.
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