Haidilao International Ho... (HDALF)

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At close: Apr 22, 2025, 8:00 PM

Haidilao International Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	11.68B	9.33B	9.04B	6.62B	6.37B	5.81B	3.57B	2.92B	2.25B	2.22B	3B	4.12B	531.1M	282.03M	406.88M	282.24M
Short-Term Investments	1.25B	2.03B	913.99M	418.77M	970.2M	699.95M	1.25B	27.26M	1.3B	2.02B	22.02M	2.46M	12.67M	95.06M	14.96M	37.46M
Long-Term Investments	1.34B	1.41B	-24.54M	472.63M	458.15M	449.2M	568.93M	523.43M	374.76M	357.29M	239.98M	2.09B	26.4M	5.38M	7.75M	7.75M
Other Long-Term Assets	738.35M	197.66M	1.11B	158.67M	265.99M	288.8M	257.33M	274.66M	273.2M	236.3M	346.3M	-20.91M	159.84M	119.95M	478.11M	417.44M
Receivables	545.27M	809.63M	565.99M	648.25M	585.05M	654.77M	427.94M	542.94M	395.23M	504.54M	404.99M	351.35M	131.59M	172.95M	63.64M	46.62M
Inventory	818.87M	1.07B	1.05B	1.14B	1.16B	1.46B	1.2B	1.15B	907.91M	1.2B	458.14M	457.12M	325.44M	95.12M	49.71M	45.39M
Other Current Assets	972.53M	1.32B	1.34B	1.36B	2.05B	2.05B	1.62B	1.54B	1.26B	1.2B	1.01B	576.04M	373.85M	702.88M	635.44M	733.17M
Total Current Assets	16.69B	14.91B	13.16B	10.51B	11.51B	11.41B	8.49B	6.59B	7.45B	7.2B	6.89B	5.74B	1.48B	1.46B	1.26B	1.22B
Property-Plant & Equipment	6.46B	7.38B	8.2B	9.51B	13.3B	15.13B	21.32B	19.63B	14.53B	12.45B	9.06B	4B	2.76B	2.09B	943.04M	869.83M
Goodwill & Intangibles	141.64M	158.53M	172.46M	189.47M	211.67M	217.28M	283.93M	153.95M	195.62M	204.47M	237.26M	51.82M	31.88M	10.62M	14.95M	17.09M
Total Long-Term Assets	8.68B	9.77B	9.96B	10.93B	14.77B	16.62B	22.91B	20.93B	15.59B	13.41B	10.04B	6.21B	3.05B	2.27B	1.49B	1.36B
Total Assets	25.37B	24.68B	23.12B	21.44B	26.28B	28.02B	31.4B	27.53B	23.04B	20.61B	16.92B	11.94B	4.53B	3.74B	2.75B	2.58B
Account Payables	1.76B	2.22B	2.21B	1.55B	2.22B	2.33B	1.74B	1.99B	2.44B	2.78B	1.28B	1.06B	669.21M	354.64M	296.01M	268.4M
Deferred Revenue	n/a	-572.37M	n/a	n/a	n/a	-6.16B	-6B	-5.89B	-3.37B	-149.97M	-876.53M	-385.84M	-1.33B	-616.22M	-548.47M	-508.37M
Short-Term Debt	338.19M	680.18M	1.06B	2.41B	2.78B	3.63B	3.58B	3.74B	3.04B	144.78M	433.73M	410.35M	1.09B	1.04B	567.45M	490.92M
Other Current Liabilities	5.53B	1.45B	1.7B	1.04B	1.06B	1.3B	1.79B	1.86B	1.25B	1.23B	1.06B	1.16B	1.04B	722.48M	445.49M	397.81M
Total Current Liabilities	10.42B	7.24B	7.58B	7.23B	8.51B	9.89B	9.42B	9.87B	8.55B	5.66B	3.92B	3.31B	3.31B	2.62B	1.64B	1.44B
Long-Term Debt	2.01B	2.08B	2.09B	2.28B	4.26B	4.06B	4.15B	330.32M	365.43M	84.76M	86.11M	n/a	17.24M	9.46M	11.11M	5.56M
Other Long-Term Liabilities	136.2M	227.44M	123.4M	176.9M	80.78M	105.49M	97.89M	87.21M	58.78M	96.11M	14.6M	9.1M	4.85M	17.25M	24.35M	13.17M
Total Long-Term Liabilities	5.42B	5.92B	6.23B	6.75B	10.12B	10.21B	11.73B	7.42B	5.57B	4.32B	3.8B	9.1M	22.09M	26.71M	35.47M	20.37M
Total Liabilities	15.83B	13.16B	13.81B	13.98B	18.63B	20.09B	21.14B	17.29B	14.11B	9.99B	7.73B	3.32B	3.34B	2.64B	1.68B	1.46B
Total Debt	6.58B	7.3B	8.07B	9.88B	13.96B	14.93B	16.39B	12.16B	9.5B	5.41B	4.67B	410.35M	1.11B	357.22M	578.56M	496.48M
Common Stock	183K	183K	183K	183K	183K	183K	175K	175K	175K	175K	175K	175K	107K	107K	n/a	n/a
Retained Earnings	8.61B	5.43B	4.31B	2.32B	481.59M	831.15M	5.93B	5.75B	3.91B	4.28B	2.94B	2.03B	1.1B	1.04B	548.57M	512.99M
Comprehensive Income	-105.52M	-155.65M	-99.66M	-222.38M	-35.14M	-32.75M	-45.6M	-50.63M	-89.11M	-55.72M	-54.08M	-54.04M	-30.42M	-35.54M	179.68M	175.92M
Shareholders Equity	9.55B	11.53B	9.3B	7.44B	7.65B	7.91B	10.24B	10.23B	8.92B	10.62B	9.19B	8.62B	1.16B	1.09B	802.02M	760.62M
Total Investments	2.59B	1.41B	889.45M	417.61M	391.2M	366.15M	473.15M	440.75M	341.64M	319.26M	210.95M	112.45M	22.27M	4.48M	6.94M	6.72M