Haidilao International Holding Ltd
HKEX:6862

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Haidilao International Holding Ltd Logo
Haidilao International Holding Ltd
HKEX:6862
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Price: 16.84 HKD -1.06% Market Closed
Market Cap: 93.9B HKD
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Balance Sheet

Balance Sheet Decomposition
Haidilao International Holding Ltd

Current Assets 16.7B
Cash & Short-Term Investments 14.1B
Receivables 942.1m
Other Current Assets 1.7B
Non-Current Assets 8.7B
Long-Term Investments 1.3B
PP&E 6.5B
Intangibles 141.6m
Other Non-Current Assets 738.3m
Current Liabilities 10.4B
Accounts Payable 1.8B
Accrued Liabilities 1.8B
Short-Term Debt 294.4m
Other Current Liabilities 6.5B
Non-Current Liabilities 5.4B
Long-Term Debt 5.3B
Other Non-Current Liabilities 121.9m

Balance Sheet
Haidilao International Holding Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
158
407
282
4 119
2 222
2 921
5 805
6 621
9 330
Cash
158
407
282
4 119
2 222
2 921
5 805
6 621
9 330
Short-Term Investments
60
15
95
2
0
27
700
419
2 034
Total Receivables
822
639
763
652
1 090
1 376
1 545
1 268
1 416
Accounts Receivables
30
64
173
351
505
275
655
648
810
Other Receivables
793
575
590
300
585
1 101
890
619
607
Inventory
41
50
95
457
1 200
1 154
1 456
1 142
1 075
Other Current Assets
103
146
226
506
2 689
1 115
1 900
1 057
1 052
Total Current Assets
1 184
1 257
1 462
5 736
7 200
6 593
11 406
10 507
14 907
PP&E Net
797
943
2 085
4 000
12 445
19 628
15 134
9 510
7 382
PP&E Gross
797
943
2 085
4 000
12 445
19 628
15 134
9 510
7 382
Accumulated Depreciation
663
915
1 212
1 818
2 972
4 957
8 467
9 391
10 792
Intangible Assets
19
15
11
52
112
92
132
105
74
Goodwill
0
0
0
0
93
62
85
85
85
Note Receivable
305
411
0
0
0
0
0
0
0
Long-Term Investments
6
7
4
112
319
441
366
418
1 414
Other Long-Term Assets
95
117
174
2 045
444
711
898
815
815
Other Assets
0
0
0
0
93
62
85
85
85
Total Assets
2 407
N/A
2 750
+14%
3 736
+36%
11 945
+220%
20 614
+73%
27 527
+34%
28 021
+2%
21 439
-23%
24 677
+15%
Liabilities
Accounts Payable
241
296
355
1 064
2 478
1 970
2 330
1 552
2 220
Accrued Liabilities
194
292
441
638
683
1 216
1 426
1 332
1 956
Short-Term Debt
0
0
0
0
300
24
0
0
0
Current Portion of Long-Term Debt
414
567
348
410
878
4 802
4 833
3 304
1 613
Other Current Liabilities
395
486
1 475
1 193
1 325
1 857
1 297
1 044
1 453
Total Current Liabilities
1 244
1 642
2 618
3 306
5 664
9 868
9 886
7 232
7 242
Long-Term Debt
0
11
9
0
4 228
7 335
10 101
6 574
5 691
Deferred Income Tax
3
22
13
2
47
21
31
158
210
Minority Interest
438
270
2
5
3
3
14
13
10
Other Liabilities
2
3
4
7
49
66
74
19
17
Total Liabilities
1 687
N/A
1 948
+15%
2 647
+36%
3 320
+25%
9 991
+201%
17 293
+73%
20 107
+16%
13 996
-30%
13 150
-6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
545
654
1 118
2 180
4 525
4 834
671
2 045
6 572
Additional Paid In Capital
0
0
0
6 492
6 147
5 444
7 270
5 613
5 107
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
103
Other Equity
174
148
29
47
49
44
26
216
255
Total Equity
719
N/A
802
+12%
1 089
+36%
8 625
+692%
10 623
+23%
10 234
-4%
7 915
-23%
7 443
-6%
11 527
+55%
Total Liabilities & Equity
2 407
N/A
2 750
+14%
3 736
+36%
11 945
+220%
20 614
+73%
27 527
+34%
28 021
+2%
21 439
-23%
24 677
+15%
Shares Outstanding
Common Shares Outstanding
4 875
4 875
4 875
5 300
5 300
5 300
5 574
5 574
5 574

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