Haidilao International Holding Ltd. (HDALF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,330,015
6,621,203
5,805,035
2,920,868
Other short-term investments
2,033,827
418,768
699,951
27,259
Total cash
11,363,842
7,039,971
6,504,986
2,948,127
Net receivables
411,995
306,856
367,668
275,233
Inventory
1,074,627
1,141,813
1,456,237
1,154,215
Total current assets
14,907,039
10,506,590
11,405,502
6,593,256
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,174,294
18,901,286
23,601,728
24,585,473
Accumulated depreciation
-10,791,856
-9,390,836
-8,467,318
-4,957,069
Net property, plant and equipment
7,382,438
9,510,450
15,134,410
19,628,404
Goodwill
84,845
84,845
84,845
62,383
Intangible assets
73,690
104,624
132,433
91,563
Total non-current assets
9,769,959
10,932,565
16,615,985
20,933,888
Total assets
24,676,998
21,439,155
28,021,487
27,527,144
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
680,178
2,405,869
3,630,663
3,768,126
Accounts payable
1,859,438
1,321,000
1,944,156
1,582,571
Total current liabilities
7,241,812
7,232,090
9,885,869
9,867,943
Non-current liabilities
Long-term debt
2,076,067
2,278,390
4,056,940
330,316
Deferred tax liabilities
210,282
157,929
31,349
21,398
Total non-current liabilities
5,918,246
6,750,973
10,206,993
7,421,943
Total liabilities
13,160,058
13,983,063
20,092,862
17,289,886
Stockholders' equity
Common stock
183
183
183
175
Retained earnings
5,433,184
1,499,909
-
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Total stockholders' equity
11,526,630
7,443,187
7,914,560
10,233,951
Total liabilities and stockholders' equity
24,676,998
21,439,155
28,021,487
27,527,144
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