tradingkey.logo

HUHUTECH International Group Inc

HUHU
11.340USD
+0.310+2.81%
Close 12/19, 16:00ETQuotes delayed by 15 min
56.70MMarket Cap
24.30P/E TTM
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
YOY
Hide blank rows
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
101.18%2.74M
98.26%2.20M
--1.36M
--1.11M
- Cash and cash equivalents
101.18%2.74M
98.26%2.20M
--1.36M
--1.11M
Receivables
42.43%8.77M
1.60%6.79M
--6.16M
--6.69M
-Accounts and notes receivable
42.43%8.77M
1.62%6.79M
--6.16M
--6.68M
-Other receivables
----
----
----
--1.49K
Inventory
-62.66%530.05K
-18.83%881.19K
--1.42M
--1.09M
Prepaid expenses
-24.09%181.37K
126.29%171.39K
--238.92K
--75.74K
Other current assets
-67.23%107.13K
169.04%767.63K
--326.89K
--285.32K
Total current assets
29.71%12.33M
17.00%10.81M
--9.51M
--9.24M
Non-current assets
Net Fixed Assets
223.90%1.78M
69.14%905.53K
--550.95K
--535.38K
-Fixed Assets
--2.19M
61.41%1.20M
----
--741.78K
-Accumulated depreciation
--408.87K
41.36%291.75K
----
--206.39K
Goodwill and other intangible assets
-26.17%124.68K
-26.64%142.96K
--168.88K
--194.86K
Other non-current assets
33.57%862.82K
59.47%811.31K
--645.97K
--508.74K
Total non-current assets
102.96%2.77M
50.11%1.86M
--1.37M
--1.24M
Total assets
38.91%15.10M
20.91%12.67M
--10.87M
--10.48M
Liabilities
Current liabilities
-Other payables
58.34%868.44K
70.18%875.50K
--548.47K
--514.46K
Accrued expenses
10.22%561.44K
-23.83%374.51K
--509.38K
--491.69K
Short-term debt and lease liabilities
-29.28%1.79M
43.25%2.65M
--2.54M
--1.85M
-Short-term debt
-29.28%1.79M
43.25%2.65M
--2.54M
--1.85M
Other current liabilities
70.79%1.81M
138.51%1.66M
--1.06M
--696.88K
Total current liabilities
26.13%9.21M
16.33%7.86M
--7.30M
--6.75M
Non-current liabilities
Long-term debt and lease liabilities
479.64%114.37K
-54.28%12.25K
--19.73K
--26.79K
-Long-term lease liabilities
479.64%114.37K
-54.28%12.25K
--19.73K
--26.79K
Total non-current liabilities
479.64%114.37K
-54.28%12.25K
--19.73K
--26.79K
Total liabilities
27.35%9.32M
16.05%7.87M
--7.32M
--6.78M
Shareholders' equity
Common equity
0.00%1.74M
0.00%1.74M
--1.74M
--1.74M
Retained earnings
118.61%4.30M
70.97%3.50M
--1.97M
--2.05M
Capital reserves
-0.00%1.74M
0.00%1.74M
--1.74M
--1.74M
Gains losses not affecting retained earnings
-68.42%-258.54K
-404.05%-438.55K
---153.51K
---87.00K
Total equity
62.74%5.78M
29.81%4.80M
--3.55M
--3.70M
Currency unit
USD
USD
USD
USD
Audit opinions
--
--
--
--

FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
KeyAI