Watchlist Price Alert

Haidilao International Ho... (HDALF)

PNK: HDALF · Real-Time Price · USD

1.89

-0.36 (-16.00%)

At close: May 13, 2025, 9:35 AM

Haidilao International Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.47B	9.33B	6.62B	5.81B	2.92B	2.22B	4.12B	282.03M	406.88M
Short-Term Investments	2.1B	2.03B	418.77M	699.95M	27.26M	1.8B	2.46M	95.06M	14.96M
Long-Term Investments	397.41M	-619.53M	472.63M	-333.81M	413.49M	319.26M	2.09B	5.38M	7.75M
Other Long-Term Assets	2.28B	2.85B	158.67M	1.07B	384.61M	274.33M	-20.91M	119.95M	478.11M
Receivables	726.03M	809.63M	648.25M	654.77M	542.94M	504.54M	351.35M	172.95M	63.64M
Inventory	1.06B	1.07B	1.14B	1.46B	1.15B	1.2B	457.12M	95.12M	49.71M
Other Current Assets	850.3M	1.32B	1.36B	2.05B	1.54B	1.2B	576.04M	702.88M	635.44M
Total Current Assets	13.02B	14.91B	10.51B	11.41B	6.59B	7.2B	5.74B	1.46B	1.26B
Property-Plant & Equipment	6.34B	7.38B	9.51B	15.13B	19.63B	12.45B	4B	2.09B	943.04M
Goodwill & Intangibles	137.04M	158.53M	189.47M	217.28M	153.95M	204.47M	51.82M	10.62M	14.95M
Total Long-Term Assets	9.76B	9.77B	10.93B	16.62B	20.93B	13.41B	6.21B	2.27B	1.49B
Total Assets	22.78B	24.68B	21.44B	28.02B	27.53B	20.61B	11.94B	3.74B	2.75B
Account Payables	1.8B	1.86B	1.55B	2.33B	1.99B	2.78B	1.06B	354.64M	296.01M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-385.84M	-616.22M	-548.47M
Short-Term Debt	142.86M	680.18M	2.41B	3.63B	3.74B	144.78M	410.35M	1.04B	567.45M
Other Current Liabilities	1.03B	1.45B	1.04B	1.3B	1.86B	1.23B	1.16B	722.48M	445.49M
Total Current Liabilities	7.1B	7.24B	7.23B	9.89B	9.87B	5.66B	3.31B	2.62B	1.64B
Long-Term Debt	2.03B	2.08B	2.28B	4.06B	330.32M	84.76M	n/a	9.46M	11.11M
Other Long-Term Liabilities	17.23M	227.44M	176.9M	105.49M	87.21M	96.11M	9.1M	17.25M	24.35M
Total Long-Term Liabilities	5.26B	5.92B	6.75B	10.21B	7.42B	4.32B	9.1M	26.71M	35.47M
Total Liabilities	12.36B	13.16B	13.98B	20.09B	17.29B	9.99B	3.32B	2.64B	1.68B
Total Debt	6.17B	7.3B	9.88B	14.93B	12.16B	5.41B	410.35M	357.22M	578.56M
Common Stock	183K	183K	183K	183K	175K	175K	175K	107K	n/a
Retained Earnings	7.67B	6.58B	2.32B	677.48M	4.84B	4.28B	2.03B	1.04B	548.57M
Comprehensive Income	n/a	-155.65M	-222.38M	-32.76M	-50.63M	-55.72M	-54.04M	-35.54M	179.68M
Shareholders Equity	10.43B	11.53B	7.44B	7.91B	10.23B	10.62B	8.62B	1.09B	802.02M
Total Investments	2.5B	1.41B	417.61M	366.15M	440.75M	319.26M	112.45M	4.48M	6.94M