Haidilao International Holding Ltd. (HKG:6862)
Hong Kong
· Delayed Price · Currency is HKD 14.36
+0.35 (2.50%)
Apr 29, 2026, 4:08 PM HKT
HKG:6862 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,602 | 7,475 | 9,330 | 6,621 | 5,805 | Upgrade
|
| Short-Term Investments | 1,398 | 964.98 | 1,255 | 10.31 | 27.06 | Upgrade
|
| Trading Asset Securities | 1,229 | 1,140 | 778.75 | 408.46 | 672.9 | Upgrade
|
| Cash & Short-Term Investments | 9,229 | 9,580 | 11,364 | 7,040 | 6,505 | Upgrade
|
| Cash Growth | -3.66% | -15.70% | 61.42% | 8.22% | 120.65% | Upgrade
|
| Accounts Receivable | 727.36 | 620.74 | 809.63 | 648.25 | 654.77 | Upgrade
|
| Other Receivables | 282.82 | 328.64 | 567.11 | 596.91 | 873.09 | Upgrade
|
| Receivables | 1,063 | 971.52 | 1,416 | 1,268 | 1,545 | Upgrade
|
| Inventory | 1,077 | 1,061 | 1,075 | 1,142 | 1,456 | Upgrade
|
| Prepaid Expenses | 192.1 | 330.42 | 334.67 | 318.16 | 740.3 | Upgrade
|
| Other Current Assets | 866.16 | 1,082 | 717.69 | 739 | 1,159 | Upgrade
|
| Total Current Assets | 12,427 | 13,024 | 14,907 | 10,507 | 11,406 | Upgrade
|
| Property, Plant & Equipment | 6,379 | 6,339 | 7,382 | 9,510 | 15,134 | Upgrade
|
| Long-Term Investments | 2,555 | 2,502 | 1,414 | 417.61 | 366.15 | Upgrade
|
| Goodwill | 84.85 | 84.85 | 84.85 | 84.85 | 84.85 | Upgrade
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| Other Intangible Assets | 49.25 | 52.2 | 73.69 | 104.62 | 132.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 407.57 | 602.53 | 617.03 | 601.36 | 526.3 | Upgrade
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| Other Long-Term Assets | 187.04 | 176.6 | 197.66 | 213.68 | 371.86 | Upgrade
|
| Total Assets | 22,090 | 22,781 | 24,677 | 21,439 | 28,021 | Upgrade
|
| Accounts Payable | 2,265 | 2,170 | 2,220 | 1,552 | 2,330 | Upgrade
|
| Accrued Expenses | 1,521 | 1,877 | 1,956 | 1,332 | 1,426 | Upgrade
|
| Current Portion of Long-Term Debt | 2,428 | 142.86 | 680.18 | 2,406 | 3,631 | Upgrade
|
| Current Portion of Leases | 856.8 | 888.82 | 933.09 | 897.92 | 1,202 | Upgrade
|
| Current Income Taxes Payable | 395.4 | 620.24 | 379.02 | 58.35 | 103.31 | Upgrade
|
| Current Unearned Revenue | 895.77 | 938.4 | 859.07 | 793.54 | 744.65 | Upgrade
|
| Other Current Liabilities | 961.15 | 466.97 | 214.7 | 192.16 | 448.76 | Upgrade
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| Total Current Liabilities | 9,324 | 7,104 | 7,242 | 7,232 | 9,886 | Upgrade
|
| Long-Term Debt | - | 2,028 | 2,076 | 2,278 | 4,057 | Upgrade
|
| Long-Term Leases | 2,650 | 3,109 | 3,615 | 4,296 | 6,045 | Upgrade
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| Long-Term Deferred Tax Liabilities | 94.45 | 106.14 | 210.28 | 157.93 | 31.35 | Upgrade
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| Other Long-Term Liabilities | 16.96 | 17.23 | 17.15 | 18.97 | 74.15 | Upgrade
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| Total Liabilities | 12,085 | 12,364 | 13,160 | 13,983 | 20,093 | Upgrade
|
| Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Additional Paid-In Capital | - | 1,045 | 5,107 | 5,613 | 7,270 | Upgrade
|
| Retained Earnings | - | 9,349 | 6,575 | 2,052 | 677.48 | Upgrade
|
| Comprehensive Income & Other | 10,014 | 39.2 | -155.65 | -222.38 | -32.76 | Upgrade
|
| Total Common Equity | 10,014 | 10,434 | 11,527 | 7,443 | 7,915 | Upgrade
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| Minority Interest | -8.8 | -16.3 | -9.69 | 12.91 | 14.07 | Upgrade
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| Shareholders' Equity | 10,005 | 10,417 | 11,517 | 7,456 | 7,929 | Upgrade
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| Total Liabilities & Equity | 22,090 | 22,781 | 24,677 | 21,439 | 28,021 | Upgrade
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| Total Debt | 5,935 | 6,168 | 7,304 | 9,878 | 14,935 | Upgrade
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| Net Cash (Debt) | 3,294 | 3,412 | 4,060 | -2,838 | -8,430 | Upgrade
|
| Net Cash Growth | -3.44% | -15.97% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.61 | 0.63 | 0.75 | -0.52 | -1.59 | Upgrade
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| Filing Date Shares Outstanding | 5,574 | 5,574 | 5,574 | 5,574 | 5,574 | Upgrade
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| Total Common Shares Outstanding | 5,574 | 5,574 | 5,574 | 5,574 | 5,574 | Upgrade
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| Working Capital | 3,103 | 5,920 | 7,665 | 3,275 | 1,520 | Upgrade
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| Book Value Per Share | 1.80 | 1.87 | 2.07 | 1.34 | 1.42 | Upgrade
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| Tangible Book Value | 9,880 | 10,297 | 11,368 | 7,254 | 7,697 | Upgrade
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| Tangible Book Value Per Share | 1.77 | 1.85 | 2.04 | 1.30 | 1.38 | Upgrade
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| Land | - | 177.72 | 100.78 | 12.1 | 109.11 | Upgrade
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| Machinery | - | 3,050 | 3,145 | 3,201 | 3,421 | Upgrade
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| Construction In Progress | - | 461.95 | 159.35 | 248.95 | 554.15 | Upgrade
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| Leasehold Improvements | - | 10,657 | 10,698 | 10,681 | 12,649 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.