Haidilao International Holding Ltd.
HDALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,475 | $9,330 | $6,621 | $5,805 |
| Short-Term Investments | $2,105 | $2,034 | $419 | $700 |
| Receivables | $726 | $810 | $648 | $655 |
| Inventory | $1,061 | $1,075 | $1,142 | $1,456 |
| Other Curr. Assets | $850 | $1,324 | $1,358 | $2,049 |
| Total Curr. Assets | $13,024 | $14,907 | $10,507 | $11,406 |
| Property Plant & Equip (Net) | $6,339 | $7,382 | $9,510 | $15,134 |
| Goodwill | $85 | $85 | $85 | $85 |
| Intangibles | $52 | $74 | $105 | $132 |
| Long-Term Investments | $397 | $1,414 | $418 | -$334 |
| Tax Assets | $603 | $617 | $601 | $526 |
| Other NC Assets | $2,282 | $198 | $214 | $1,072 |
| Total NC Assets | $9,757 | $9,770 | $10,933 | $16,616 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,781 | $24,677 | $21,439 | $28,021 |
| Liabilities | – | – | – | – |
| Payables | $1,796 | $2,220 | $1,552 | $2,330 |
| Short-Term Debt | $143 | $680 | $2,406 | $3,631 |
| Tax Payable | $806 | $585 | $236 | $279 |
| Deferred Revenue | $0 | -$572 | $0 | $0 |
| Other Curr. Liab. | $1,032 | $2,025 | $1,044 | $1,297 |
| Total Curr. Liab. | $7,104 | $7,242 | $7,232 | $9,886 |
| LT Debt | $2,028 | $2,076 | $2,278 | $4,057 |
| Deferred Rev, NC | $0 | -$210 | $0 | $0 |
| Deferred Tax Liab, NC | $106 | $210 | $158 | $31 |
| Other NC Liab. | $17 | $227 | $19 | $74 |
| Total NC Liab. | $5,260 | $5,918 | $6,751 | $10,207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,998 | $4,548 | $5,194 | $7,247 |
| Total Liabilities | $12,364 | $13,160 | $13,983 | $20,093 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,142 | $222 | $33 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $7,671 | $5,433 | $2,052 | $677 |
| AOCI | $0 | -$156 | -$222 | -$33 |
| Other Equity | $1,717 | $0 | -$222 | $0 |
| Total Equity | $10,434 | $11,527 | $7,443 | $7,915 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$16 | -$10 | $13 | $14 |
| Total Liab. & Tot. Equity | $22,781 | $24,677 | $21,439 | $28,021 |
| Net Debt | -$5,304 | -$6,574 | -$1,937 | $1,883 |