Haidilao International Holding Ltd. (HKG:6862)

HKG:6862 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,871	7,475	9,330	6,621	5,805	2,921
Short-Term Investments	1,977	964.98	1,255	10.31	27.06	23.26
Trading Asset Securities	1,225	1,140	778.75	408.46	672.9	4
Cash & Short-Term Investments	9,073	9,580	11,364	7,040	6,505	2,948
Cash Growth	-35.62%	-15.70%	61.42%	8.22%	120.65%	-26.77%
Accounts Receivable	585.46	620.74	809.63	648.25	654.77	542.94
Other Receivables	287.76	328.64	567.11	596.91	873.09	677.77
Receivables	897.93	971.52	1,416	1,268	1,545	1,235
Inventory	901.51	1,061	1,075	1,142	1,456	1,154
Prepaid Expenses	206.56	330.42	334.67	318.16	740.3	408.07
Other Current Assets	719.2	1,082	717.69	739	1,159	847.53
Total Current Assets	11,798	13,024	14,907	10,507	11,406	6,593
Property, Plant & Equipment	6,079	6,339	7,382	9,510	15,134	19,628
Long-Term Investments	2,389	2,502	1,414	417.61	366.15	440.75
Goodwill	84.85	84.85	84.85	84.85	84.85	62.38
Other Intangible Assets	49.64	52.2	73.69	104.62	132.43	91.56
Long-Term Deferred Tax Assets	530.89	602.53	617.03	601.36	526.3	353.44
Other Long-Term Assets	183.29	176.6	197.66	213.68	371.86	357.35
Total Assets	21,115	22,781	24,677	21,439	28,021	27,527
Accounts Payable	1,883	2,170	2,220	1,552	2,330	1,994
Accrued Expenses	1,759	1,877	1,956	1,332	1,426	1,216
Current Portion of Long-Term Debt	2,145	142.86	680.18	2,406	3,631	3,744
Current Portion of Leases	888.08	888.82	933.09	897.92	1,202	1,058
Current Income Taxes Payable	392.39	620.24	379.02	58.35	103.31	201.41
Current Unearned Revenue	936.91	938.4	859.07	793.54	744.65	642.56
Other Current Liabilities	549.11	466.97	214.7	192.16	448.76	1,013
Total Current Liabilities	8,554	7,104	7,242	7,232	9,886	9,868
Long-Term Debt	-	2,028	2,076	2,278	4,057	330.32
Long-Term Leases	2,843	3,109	3,615	4,296	6,045	7,004
Long-Term Deferred Tax Liabilities	94.51	106.14	210.28	157.93	31.35	21.4
Other Long-Term Liabilities	59.29	17.23	17.15	18.97	74.15	65.81
Total Liabilities	11,551	12,364	13,160	13,983	20,093	17,290
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
Retained Earnings	-	9,349	6,575	2,052	677.48	4,841
Comprehensive Income & Other	9,578	39.2	-155.65	-222.38	-32.76	-50.63
Total Common Equity	9,578	10,434	11,527	7,443	7,915	10,234
Minority Interest	-13.72	-16.3	-9.69	12.91	14.07	3.31
Shareholders' Equity	9,564	10,417	11,517	7,456	7,929	10,237
Total Liabilities & Equity	21,115	22,781	24,677	21,439	28,021	27,527
Total Debt	5,876	6,168	7,304	9,878	14,935	12,136
Net Cash (Debt)	3,197	3,412	4,060	-2,838	-8,430	-9,188
Net Cash Growth	-57.42%	-15.97%	-	-	-	-
Net Cash Per Share	0.59	0.63	0.75	-0.52	-1.59	-1.73
Filing Date Shares Outstanding	5,415	5,574	5,574	5,574	5,574	5,300
Total Common Shares Outstanding	5,415	5,574	5,574	5,574	5,574	5,300
Working Capital	3,244	5,920	7,665	3,275	1,520	-3,275
Book Value Per Share	1.77	1.87	2.07	1.34	1.42	1.93
Tangible Book Value	9,443	10,297	11,368	7,254	7,697	10,080
Tangible Book Value Per Share	1.74	1.85	2.04	1.30	1.38	1.90
Land	-	177.72	100.78	12.1	109.11	104.44
Machinery	-	3,050	3,145	3,201	3,421	3,254
Construction In Progress	-	461.95	159.35	248.95	554.15	2,189
Leasehold Improvements	-	10,657	10,698	10,681	12,649	11,473

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.