Haidilao International Holding Ltd. (HKG: 6862)

Haidilao International Holding Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,682	9,330	6,621	5,805	2,921	2,222
Short-Term Investments	1,248	1,255	10.31	27.06	23.26	1,804
Trading Asset Securities	1,163	778.75	408.46	672.9	4	-
Cash & Short-Term Investments	14,092	11,364	7,040	6,505	2,948	4,026
Cash Growth	41.61%	61.42%	8.22%	120.65%	-26.77%	-4.68%
Accounts Receivable	545.28	809.63	648.25	654.77	542.94	504.54
Other Receivables	371.26	567.11	596.91	873.09	677.77	485.68
Receivables	942.14	1,416	1,268	1,545	1,235	1,003
Inventory	818.87	1,075	1,142	1,456	1,154	1,200
Prepaid Expenses	260.88	334.67	318.16	740.3	408.07	272.45
Other Current Assets	575.67	717.69	739	1,159	847.53	699.29
Total Current Assets	16,690	14,907	10,507	11,406	6,593	7,200
Property, Plant & Equipment	6,463	7,382	9,510	15,134	19,628	12,445
Long-Term Investments	1,339	1,414	417.61	366.15	440.75	319.26
Goodwill	84.85	84.85	84.85	84.85	62.38	92.6
Other Intangible Assets	56.8	73.69	104.62	132.43	91.56	111.86
Long-Term Deferred Tax Assets	533.15	617.03	601.36	526.3	353.44	170.17
Other Long-Term Assets	205.2	197.66	213.68	371.86	357.35	274.33
Total Assets	25,373	24,677	21,439	28,021	27,527	20,614
Accounts Payable	1,756	2,220	1,552	2,330	1,994	2,778
Accrued Expenses	1,831	1,956	1,332	1,426	1,216	777.71
Current Portion of Long-Term Debt	338.19	680.18	2,406	3,631	3,744	144.78
Current Portion of Leases	966.9	933.09	897.92	1,202	1,058	733.2
Current Income Taxes Payable	360.99	379.02	58.35	103.31	201.41	224.3
Current Unearned Revenue	899.57	859.07	793.54	744.65	642.56	502.78
Other Current Liabilities	4,265	214.7	192.16	448.76	1,013	503.08
Total Current Liabilities	10,418	7,242	7,232	9,886	9,868	5,664
Long-Term Debt	2,009	2,076	2,278	4,057	330.32	84.76
Long-Term Leases	3,270	3,615	4,296	6,045	7,004	4,143
Long-Term Deferred Tax Liabilities	119.38	210.28	157.93	31.35	21.4	46.76
Other Long-Term Liabilities	16.82	17.15	18.97	74.15	65.81	49.35
Total Liabilities	15,834	13,160	13,983	20,093	17,290	9,988
Common Stock	0.18	0.18	0.18	0.18	0.18	0.18
Additional Paid-In Capital	1,045	5,107	5,613	7,270	5,444	6,147
Retained Earnings	8,613	6,575	2,052	677.48	4,841	4,531
Comprehensive Income & Other	-105.52	-155.65	-222.38	-32.76	-50.63	-55.72
Total Common Equity	9,553	11,527	7,443	7,915	10,234	10,623
Minority Interest	-14.26	-9.69	12.91	14.07	3.31	3.03
Shareholders' Equity	9,539	11,517	7,456	7,929	10,237	10,626
Total Liabilities & Equity	25,373	24,677	21,439	28,021	27,527	20,614
Total Debt	6,584	7,304	9,878	14,935	12,136	5,106
Net Cash (Debt)	7,508	4,060	-2,838	-8,430	-9,188	-1,080
Net Cash Per Share	1.39	0.75	-0.52	-1.59	-1.73	-0.20
Filing Date Shares Outstanding	5,574	5,574	5,574	5,574	5,300	5,300
Total Common Shares Outstanding	5,574	5,574	5,574	5,574	5,300	5,300
Working Capital	6,272	7,665	3,275	1,520	-3,275	1,536
Book Value Per Share	1.71	2.07	1.34	1.42	1.93	2.00
Tangible Book Value	9,412	11,368	7,254	7,697	10,080	10,419
Tangible Book Value Per Share	1.69	2.04	1.30	1.38	1.90	1.97
Land	-	100.78	12.1	109.11	104.44	88.09
Machinery	-	3,145	3,201	3,421	3,254	2,560
Construction In Progress	-	159.35	248.95	554.15	2,189	1,583
Leasehold Improvements	-	10,698	10,681	12,649	11,473	6,430

Source: S&P Capital IQ. Standard template. Financial Sources.