Haidilao International Holding Ltd
OTC:HDALF
Haidilao International Holding Ltd
OTC:HDALF
Price:
2.16
USD
Market Cap:
$12B
Balance Sheet
Balance Sheet Decomposition
Haidilao International Holding Ltd
Haidilao International Holding Ltd
Balance Sheet Decomposition is not available for
Haidilao International Holding Ltd
Haidilao International Holding Ltd
Balance Sheet
Haidilao International Holding Ltd
Haidilao International Holding Ltd
Currency: CNY
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
158
|
407
|
282
|
4 119
|
2 222
|
2 921
|
5 805
|
6 621
|
9 330
|
7 475
|
|
| Cash |
158
|
407
|
282
|
4 119
|
2 222
|
2 921
|
5 805
|
6 621
|
9 330
|
7 475
|
|
| Short-Term Investments |
60
|
15
|
95
|
2
|
0
|
27
|
700
|
419
|
2 034
|
2 105
|
|
| Total Receivables |
822
|
639
|
763
|
652
|
1 090
|
1 376
|
1 545
|
1 268
|
1 019
|
698
|
|
| Accounts Receivables |
30
|
64
|
173
|
351
|
505
|
275
|
655
|
648
|
412
|
348
|
|
| Other Receivables |
793
|
575
|
590
|
300
|
585
|
1 101
|
890
|
619
|
607
|
351
|
|
| Inventory |
41
|
50
|
95
|
457
|
1 200
|
1 154
|
1 456
|
1 142
|
1 075
|
1 061
|
|
| Other Current Assets |
103
|
146
|
226
|
506
|
2 689
|
1 115
|
1 900
|
1 057
|
1 450
|
1 685
|
|
| Total Current Assets |
1 184
|
1 257
|
1 462
|
5 736
|
7 200
|
6 593
|
11 406
|
10 507
|
14 907
|
13 024
|
|
| PP&E Net |
797
|
943
|
2 085
|
4 000
|
12 445
|
19 628
|
15 134
|
9 510
|
7 382
|
6 339
|
|
| PP&E Gross |
797
|
943
|
2 085
|
4 000
|
12 445
|
19 628
|
15 134
|
9 510
|
7 382
|
6 339
|
|
| Accumulated Depreciation |
663
|
915
|
1 212
|
1 818
|
2 972
|
4 957
|
8 467
|
9 391
|
10 792
|
11 465
|
|
| Intangible Assets |
19
|
15
|
11
|
52
|
112
|
92
|
132
|
105
|
74
|
52
|
|
| Goodwill |
0
|
0
|
0
|
0
|
93
|
62
|
85
|
85
|
85
|
85
|
|
| Note Receivable |
305
|
411
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
7
|
4
|
112
|
319
|
441
|
366
|
418
|
1 414
|
2 502
|
|
| Other Long-Term Assets |
95
|
117
|
174
|
2 045
|
444
|
711
|
898
|
815
|
815
|
779
|
|
| Other Assets |
0
|
0
|
0
|
0
|
93
|
62
|
85
|
85
|
85
|
85
|
|
| Total Assets |
2 407
N/A
|
2 750
+14%
|
3 736
+36%
|
11 945
+220%
|
20 614
+73%
|
27 527
+34%
|
28 021
+2%
|
21 439
-23%
|
24 677
+15%
|
22 781
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
241
|
296
|
355
|
1 064
|
2 478
|
1 970
|
2 330
|
1 552
|
2 220
|
2 170
|
|
| Accrued Liabilities |
194
|
292
|
441
|
638
|
683
|
1 216
|
1 426
|
1 332
|
1 956
|
1 877
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
300
|
24
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
414
|
567
|
348
|
410
|
878
|
4 802
|
4 833
|
3 304
|
1 613
|
1 032
|
|
| Other Current Liabilities |
395
|
486
|
1 475
|
1 193
|
1 325
|
1 857
|
1 297
|
1 044
|
1 453
|
2 026
|
|
| Total Current Liabilities |
1 244
|
1 642
|
2 618
|
3 306
|
5 664
|
9 868
|
9 886
|
7 232
|
7 242
|
7 104
|
|
| Long-Term Debt |
0
|
11
|
9
|
0
|
4 228
|
7 335
|
10 101
|
6 574
|
5 691
|
5 137
|
|
| Deferred Income Tax |
3
|
22
|
13
|
2
|
47
|
21
|
31
|
158
|
210
|
106
|
|
| Minority Interest |
438
|
270
|
2
|
5
|
3
|
3
|
14
|
13
|
10
|
16
|
|
| Other Liabilities |
2
|
3
|
4
|
7
|
49
|
66
|
74
|
19
|
17
|
17
|
|
| Total Liabilities |
1 687
N/A
|
1 948
+15%
|
2 647
+36%
|
3 320
+25%
|
9 991
+201%
|
17 293
+73%
|
20 107
+16%
|
13 996
-30%
|
13 150
-6%
|
12 347
-6%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
545
|
654
|
1 118
|
2 180
|
4 525
|
4 834
|
671
|
2 045
|
6 572
|
9 345
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
6 492
|
6 147
|
5 444
|
7 270
|
5 613
|
5 107
|
1 045
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
277
|
|
| Other Equity |
174
|
148
|
29
|
47
|
49
|
44
|
26
|
216
|
255
|
234
|
|
| Total Equity |
719
N/A
|
802
+12%
|
1 089
+36%
|
8 625
+692%
|
10 623
+23%
|
10 234
-4%
|
7 915
-23%
|
7 443
-6%
|
11 527
+55%
|
10 434
-9%
|
|
| Total Liabilities & Equity |
2 407
N/A
|
2 750
+14%
|
3 736
+36%
|
11 945
+220%
|
20 614
+73%
|
27 527
+34%
|
28 021
+2%
|
21 439
-23%
|
24 677
+15%
|
22 781
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 875
|
4 875
|
4 875
|
5 300
|
5 300
|
5 300
|
5 574
|
5 574
|
5 574
|
5 574
|
|
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