Haidilao International Holding Ltd. (HKG: 6862)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.34
+0.06 (0.39%)
Nov 15, 2024, 4:08 PM HKT

Haidilao International Holding Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
11,6829,3306,6215,8052,9212,222
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Short-Term Investments
1,2481,25510.3127.0623.261,804
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Trading Asset Securities
1,163778.75408.46672.94-
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Cash & Short-Term Investments
14,09211,3647,0406,5052,9484,026
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Cash Growth
41.61%61.42%8.22%120.65%-26.77%-4.68%
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Accounts Receivable
545.28809.63648.25654.77542.94504.54
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Other Receivables
371.26567.11596.91873.09677.77485.68
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Receivables
942.141,4161,2681,5451,2351,003
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Inventory
818.871,0751,1421,4561,1541,200
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Prepaid Expenses
260.88334.67318.16740.3408.07272.45
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Other Current Assets
575.67717.697391,159847.53699.29
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Total Current Assets
16,69014,90710,50711,4066,5937,200
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Property, Plant & Equipment
6,4637,3829,51015,13419,62812,445
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Long-Term Investments
1,3391,414417.61366.15440.75319.26
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Goodwill
84.8584.8584.8584.8562.3892.6
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Other Intangible Assets
56.873.69104.62132.4391.56111.86
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Long-Term Deferred Tax Assets
533.15617.03601.36526.3353.44170.17
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Other Long-Term Assets
205.2197.66213.68371.86357.35274.33
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Total Assets
25,37324,67721,43928,02127,52720,614
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Accounts Payable
1,7562,2201,5522,3301,9942,778
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Accrued Expenses
1,8311,9561,3321,4261,216777.71
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Current Portion of Long-Term Debt
338.19680.182,4063,6313,744144.78
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Current Portion of Leases
966.9933.09897.921,2021,058733.2
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Current Income Taxes Payable
360.99379.0258.35103.31201.41224.3
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Current Unearned Revenue
899.57859.07793.54744.65642.56502.78
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Other Current Liabilities
4,265214.7192.16448.761,013503.08
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Total Current Liabilities
10,4187,2427,2329,8869,8685,664
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Long-Term Debt
2,0092,0762,2784,057330.3284.76
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Long-Term Leases
3,2703,6154,2966,0457,0044,143
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Long-Term Deferred Tax Liabilities
119.38210.28157.9331.3521.446.76
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Other Long-Term Liabilities
16.8217.1518.9774.1565.8149.35
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Total Liabilities
15,83413,16013,98320,09317,2909,988
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Common Stock
0.180.180.180.180.180.18
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Additional Paid-In Capital
1,0455,1075,6137,2705,4446,147
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Retained Earnings
8,6136,5752,052677.484,8414,531
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Comprehensive Income & Other
-105.52-155.65-222.38-32.76-50.63-55.72
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Total Common Equity
9,55311,5277,4437,91510,23410,623
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Minority Interest
-14.26-9.6912.9114.073.313.03
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Shareholders' Equity
9,53911,5177,4567,92910,23710,626
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Total Liabilities & Equity
25,37324,67721,43928,02127,52720,614
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Total Debt
6,5847,3049,87814,93512,1365,106
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Net Cash (Debt)
7,5084,060-2,838-8,430-9,188-1,080
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Net Cash Per Share
1.390.75-0.52-1.59-1.73-0.20
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Filing Date Shares Outstanding
5,5745,5745,5745,5745,3005,300
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Total Common Shares Outstanding
5,5745,5745,5745,5745,3005,300
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Working Capital
6,2727,6653,2751,520-3,2751,536
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Book Value Per Share
1.712.071.341.421.932.00
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Tangible Book Value
9,41211,3687,2547,69710,08010,419
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Tangible Book Value Per Share
1.692.041.301.381.901.97
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Land
-100.7812.1109.11104.4488.09
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Machinery
-3,1453,2013,4213,2542,560
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Construction In Progress
-159.35248.95554.152,1891,583
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Leasehold Improvements
-10,69810,68112,64911,4736,430
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Source: S&P Capital IQ. Standard template. Financial Sources.