Also trades as: 6862.HK (HKSE) · $vol 25M
HDALF OTC
Haidilao International Holding Ltd.
1W: -8.0%
1M: -20.7%
3M: -23.3%
YTD: -32.4%
1Y: -22.3%
3Y: -49.3%
5Y: -67.4%
$1.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22.1B
-3.0% ▼
5Y CAGR: -4.3%
Total Liabilities
$12.1B
-2.2% ▼
5Y CAGR: -6.9%
Shareholders Equity
$10.0B
-4.0% ▼
5Y CAGR: -0.4%
Cash & Investments
$9.3B
-2.5% ▼
5Y CAGR: +26.0%
Total Debt
$5.9B
-3.7% ▼
5Y CAGR: -13.4%
Net Debt
-$779M
+40.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.8B | $6.6B | $9.3B | $7.5B | $6.7B |
| Short-Term Investments | $700M | $419M | $2.0B | $2.1B | $2.6B |
| Cash & ST Investments | $6.5B | $7.0B | $11.4B | $9.6B | $9.3B |
| Net Receivables | $655M | $648M | $810M | $726M | $1.1B |
| Inventory | $1.5B | $1.1B | $1.1B | $1.1B | $1.5B |
| Other Current Assets | $2.0B | $1.4B | $1.3B | $850M | $187M |
| Total Current Assets | $11.4B | $10.5B | $14.9B | $13.0B | $12.3B |
| Property, Plant & Equip. | $15.1B | $9.5B | $7.4B | $6.3B | $6.4B |
| Goodwill & Intangibles | $217M | $189M | $159M | $137M | $134M |
| Long-Term Investments | -$334M | $418M | $1.4B | $397M | $2.6B |
| Other Non-Current Assets | $1.1B | $214M | $198M | $2.3B | $322M |
| Total Non-Current Assets | $16.6B | $10.9B | $9.8B | $9.8B | $9.8B |
| Total Assets | $28.0B | $21.4B | $24.7B | $22.8B | $22.1B |
| — Liabilities — | |||||
| Accounts Payable | $2.3B | $1.6B | $2.2B | $1.8B | $1.9B |
| Short-Term Debt | $3.6B | $2.4B | $680M | $143M | $3.3B |
| Deferred Revenue | $0 | $0 | -$572M | $0 | $1.1B |
| Other Current Liabilities | $1.3B | $1.0B | $2.0B | $1.0B | $1.2B |
| Total Current Liabilities | $9.9B | $7.2B | $7.2B | $7.1B | $9.3B |
| Long-Term Debt | $4.1B | $2.3B | $2.1B | $2.0B | $0 |
| Other Non-Current Liab. | $74M | $19M | $227M | $17M | $75M |
| Total Non-Current Liabilities | $10.2B | $6.8B | $5.9B | $5.3B | $2.8B |
| Total Liabilities | $20.1B | $14.0B | $13.2B | $12.4B | $12.1B |
| — Equity — | |||||
| Common Stock | $183K | $183K | $183K | $183K | $183K |
| Retained Earnings | $677M | $2.1B | $5.4B | $7.7B | $0 |
| Accumulated OCI | -$33M | -$222M | -$156M | $0 | $0 |
| Total Stockholders Equity | $7.9B | $7.4B | $11.5B | $10.4B | $10.0B |
| Total Liabilities & Equity | $28.0B | $21.4B | $24.7B | $22.8B | $22.1B |
| — Key Metrics — | |||||
| Total Debt | $14.9B | $9.9B | $7.3B | $6.2B | $5.9B |
| Net Debt | $9.1B | $3.3B | -$2.0B | -$1.3B | -$779M |
| Total Investments | $366M | $836M | $3.4B | $2.5B | $5.2B |