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Haidilao International Holding Ltd. (HDALF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.32800.0000 (0.00%)
As of 12:22PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
5,805,035
2,920,868
2,221,962
4,118,623
Other short-term investments
699,951
27,259
-
2,460
Total cash
6,504,986
2,948,127
2,221,962
4,121,083
Net receivables
367,668
275,233
203,571
150,093
Inventory
1,456,237
1,154,215
1,199,666
457,124
Total current assets
11,405,502
6,593,256
7,200,291
5,735,986
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,601,728
24,585,473
15,417,300
5,818,209
Accumulated depreciation
-8,467,318
-4,957,069
-2,971,881
-1,818,406
Net property, plant and equipment
15,134,410
19,628,404
12,445,419
3,999,803
Goodwill
84,845
62,383
92,602
-
Intangible assets
132,433
91,563
111,864
51,816
Total non-current assets
16,615,985
20,933,888
13,413,641
6,208,657
Total assets
28,021,487
27,527,144
20,613,932
11,944,643
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,630,663
3,768,126
444,776
410,354
Accounts payable
1,944,156
1,582,571
1,406,408
729,328
Total current liabilities
9,885,869
9,867,943
5,664,071
3,305,988
Non-current liabilities
Long-term debt
4,056,940
330,316
84,758
0
Deferred tax liabilities
31,349
21,398
46,760
1,618
Total non-current liabilities
10,206,993
7,421,943
4,323,828
9,097
Total liabilities
20,092,862
17,289,886
9,987,899
3,315,085
Stockholders' equity
Common stock
183
175
175
175
Retained earnings
-
-
4,278,141
2,025,300
Total stockholders' equity
7,914,560
10,233,951
10,623,001
8,624,972
Total liabilities and stockholders' equity
28,021,487
27,527,144
20,613,932
11,944,643