HUDI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-09	2022 (Q4) 09-30	2022 (Q3) 06-30	2022 (Q2) 03-31
Report Filing:	2024-02-05	2023-06-30	2023-03-31	2022-12-09	2023-02-15	2022-06-30	1234
Total Current Assets	80236716	80236716	77371976	77371976	64401855	64401855	1234
Cash and Short Term Investments	20192460	20192460	19754552	19754552	13195999	13195999	1234
Cash & Equivalents	20192460	20192460	19754552	19754552	13195999	13195999	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	30462492	30291310	24675756	24201424	21621434	21068801	1234
Inventory	26706629	26706629	29840861	29840861	24867708	24867708	1234
Other Current Assets	2875135	3046317	3100807	3575139	4716714	5269347	1234
Total Assets	103010786	103010786	98000208	98000208	84636527	84636527	1234
Total Non-Current Assets	22774070	22774070	20628232	20628232	20234672	20234672	1234
Property, Plant and Equipment	5354997	5354997	5878107	5878107	5989136	5989136	1234
Goodwill and Intangible Assets	4312349	4312349	1093078	1093078	1069891	1069891	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	4312349	4312349	1093078	1093078	1069891	1069891	1234
Long Term Investments	12515817	12515817	13296552	13296552	12836916	12836916	1234
Other Long Term Assets	590907	590907	360495	360495	338729	338729	1234
Total Current Liabilities	22610447	22610447	17353596	17353596	25701961	25701961	1234
Accounts Payable	7126425	7126425	6486137	6486137	3358597	3358597	1234
Notes Payable/Short Term Debt	6119131	6119130	199487	536984	12436915	13043901	1234
Tax Payables	4009849	0	3890310	0	3126778	0	1234
Deferred Revenue	3408717	0	4640371	0	4401440	0	1234
Other Current Liabilities	1946325	9364892	2137291	10330475	2378231	9299463	1234
Total Liabilities	28326976	28326976	21672426	21672426	35002586	35002586	1234
Total Non-Current Liabilities	5716529	5716529	4318830	4318830	9300625	9300625	1234
Total Long Term Debt	5398849	5398849	4318830	4318830	9300625	9300625	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	317680	317680	0	0	0	0	1234
Total Equity	74683810	74683810	76327782	76327782	49633941	49633941	1234
Non-Controlling Interest	274818	274818	290233	290233	250433	250433	1234
Total Stockholders' Equity	74408992	74408992	76037549	76037549	49383508	49383508	1234
Retained Earnings (Accumulated Deficit)	6679692	7554210	5095191	5733073	3802265	4296488	1234
Accumulated Other Comprehensive Income/(Loss)	445739	-428779	3718397	3080514	1367282	873059	1234
Common Stock	2852	2852	2848	2848	2648	2648	1234
Additional Paid in Capital	67280709	67280709	67221113	67221114	44211313	44211313	1234
Total Liabilities & Shareholders' Equity	103010786	103010786	98000208	98000208	84636527	84636527	1234
Total Investments	12515817	12515817	13296552	13296552	12836916	12836916	1234
Total Debt	11517980	11517979	4518317	4855814	21737540	22344526	1234
Net Debt	-8674480	-8674481	-15236235	-14898738	8541541	9148527	1234

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