Haidilao International Holding Ltd. (HDALF)

USD 2.2

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.67 Billion 21.43 Billion 28.02 Billion 27.52 Billion 20.61 Billion 11.94 Billion
Total Current Assets 14.9 Billion 10.5 Billion 11.4 Billion 6.59 Billion 7.2 Billion 5.73 Billion
Cash And Short Term Investments 11.36 Billion 7.03 Billion 6.5 Billion 2.94 Billion 2.22 Billion 4.12 Billion
Cash and Cash Equivalents 9.33 Billion 6.62 Billion 5.8 Billion 2.92 Billion 2.22 Billion 4.11 Billion
Short Term Investments 2.03 Billion 418.76 Million 699.95 Million 27.25 Million 1.8 Billion 2.46 Million
Net Receivables 809.62 Million 648.25 Million 654.76 Million 542.94 Million 504.54 Million 351.35 Million
Inventory 1.07 Billion 1.14 Billion 1.45 Billion 1.15 Billion 1.19 Billion 457.12 Million
Other Current Assets 2.43 Billion 2.08 Billion 3.46 Billion 1.95 Billion 1.47 Billion 705.5 Million
Total Non-Current Assets 9.76 Billion 10.93 Billion 16.61 Billion 20.93 Billion 13.41 Billion 6.2 Billion
Net PPE 7.38 Billion 9.51 Billion 15.13 Billion 19.62 Billion 12.44 Billion 3.99 Billion
Good Will And Intangible Assets 158.53 Million 189.46 Million 217.27 Million 153.94 Million 204.46 Million 51.81 Million
Good Will 84.84 Million 84.84 Million 84.84 Million 62.38 Million 92.6 Million -
Intangible Assets 73.69 Million 104.62 Million 132.43 Million 91.56 Million 111.86 Million 51.81 Million
Long-Term Investments 1.41 Billion -1.15 Million -333.8 Million 413.48 Million 319.25 Million 109.98 Million
Tax Assets 617.02 Million 601.35 Million 526.29 Million 353.44 Million 170.16 Million 91.62 Million
Other Non Current Assets 197.66 Million 632.44 Million 1.07 Billion 384.6 Million 274.32 Million 1.95 Billion
Other Assets - - - - - -
Total Liabilities 13.16 Billion 13.98 Billion 20.09 Billion 17.28 Billion 9.98 Billion 3.31 Billion
Total Current Liabilities 7.24 Billion 7.23 Billion 9.88 Billion 9.86 Billion 5.66 Billion 3.3 Billion
Account Payables 1.85 Billion 1.32 Billion 1.94 Billion 1.58 Billion 1.4 Billion 729.32 Million
Tax Payables 584.78 Million 235.67 Million 279.16 Million 366.58 Million 319.13 Million 224.66 Million
Short Term Debt 1.61 Billion 3.3 Billion 4.83 Billion 4.82 Billion 1.17 Billion 410.35 Million
Deferred Revenue -572.37 Million - - - - -
Other Current Liabilities 4.34 Billion 2.6 Billion 3.1 Billion 3.45 Billion 3.07 Billion 2.16 Billion
Total Non Current Liabilities 5.91 Billion 6.75 Billion 10.2 Billion 7.42 Billion 4.32 Billion 9.09 Million
Long-Term Debt 5.69 Billion 6.57 Billion 10.1 Billion 7.33 Billion 4.22 Billion -
Deferred Revenue Non Current -210.28 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 227.43 Million 18.97 Million 74.14 Million 65.8 Million 49.35 Million 7.47 Million
Other Liabilities - - - - - -
Total Equity 11.51 Billion 7.45 Billion 7.92 Billion 10.23 Billion 10.62 Billion 8.62 Billion
Stock Holders Equity 11.52 Billion 7.44 Billion 7.91 Billion 10.23 Billion 10.62 Billion 8.62 Billion
Common Stock 183 Thousand 183 Thousand 183 Thousand 175 Thousand 175 Thousand 175 Thousand
Retained Earnings 5.43 Billion 2.05 Billion 677.47 Million 4.84 Billion 4.27 Billion 2.02 Billion
Accumulated other comprehensive income 11.52 Billion -222.37 Million -32.75 Million -50.62 Million -55.71 Million -54.03 Million
Common Stock Equity 11.52 Billion 7.44 Billion 7.91 Billion 10.23 Billion 10.62 Billion 8.62 Billion
Capital Lease Obligation 4.54 Billion 5.19 Billion 7.24 Billion 8.06 Billion 4.87 Billion -
Total Investments 1.41 Billion 417.61 Million 366.14 Million 440.74 Million 319.25 Million 112.44 Million
Total Debt 7.3 Billion 9.87 Billion 14.93 Billion 12.16 Billion 5.4 Billion 410.35 Million
Net Debt -2.02 Billion 3.25 Billion 9.12 Billion 9.23 Billion 3.18 Billion -3.7 Billion

Balance Sheet Charts