Haidilao International Holding Ltd.
HDALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,474,820 | $9,330,015 | $6,621,203 | $5,805,035 |
| Short-Term Investments | $2,104,973 | $2,033,827 | $418,768 | $699,951 |
| Receivables | $726,031 | $809,627 | $648,251 | $654,768 |
| Inventory | $1,060,641 | $1,074,627 | $1,141,813 | $1,456,237 |
| Other Curr. Assets | $1,657,693 | $1,658,943 | $1,676,555 | $2,789,511 |
| Total Curr. Assets | $13,024,158 | $14,907,039 | $10,506,590 | $11,405,502 |
| Property Plant & Equip (Net) | $6,338,547 | $7,382,438 | $9,510,450 | $15,134,410 |
| Goodwill | $84,845 | $84,845 | $84,845 | $84,845 |
| Intangibles | $52,198 | $73,690 | $104,624 | $132,433 |
| Long-Term Investments | $397,407 | $1,414,295 | $417,612 | -$333,805 |
| Tax Assets | $602,527 | $617,029 | $601,355 | $526,296 |
| Other NC Assets | $2,281,575 | $197,662 | $213,679 | $1,071,806 |
| Total NC Assets | $9,757,099 | $9,769,959 | $10,932,565 | $16,615,985 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,781,257 | $24,676,998 | $21,439,155 | $28,021,487 |
| Liabilities | – | – | – | – |
| Payables | $1,796,362 | $2,220,159 | $1,551,940 | $2,329,720 |
| Short-Term Debt | $1,031,678 | $1,613,271 | $3,303,786 | $4,833,162 |
| Tax Payable | $805,585 | $584,781 | $235,678 | $279,165 |
| Deferred Revenue | $0 | -$572,372 | $0 | $0 |
| Other Curr. Liab. | $3,470,196 | $3,395,973 | $2,140,686 | $2,443,822 |
| Total Curr. Liab. | $7,103,821 | $7,241,812 | $7,232,090 | $9,885,869 |
| LT Debt | $5,136,568 | $5,690,811 | $6,574,074 | $10,101,499 |
| Deferred Rev, NC | $0 | -$210,282 | $0 | $0 |
| Deferred Tax Liab, NC | $106,144 | $210,282 | $157,929 | $31,349 |
| Other NC Liab. | $17,228 | $227,435 | $18,970 | $74,145 |
| Total NC Liab. | $5,259,940 | $5,918,246 | $6,750,973 | $10,206,993 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,997,522 | $4,547,837 | $5,193,601 | $7,247,058 |
| Total Liabilities | $12,363,761 | $13,160,058 | $13,983,063 | $20,092,862 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,142,035 | $222,376 | $32,755 |
| Common Stock | $183 | $183 | $183 | $183 |
| Retained Earnings | $7,670,734 | $5,433,184 | $2,051,952 | $677,475 |
| AOCI | $0 | -$155,646 | -$222,376 | -$32,755 |
| Other Equity | $2,762,877 | $5,106,874 | $5,391,052 | $7,236,902 |
| Total Equity | $10,433,794 | $11,526,630 | $7,443,187 | $7,914,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$16,298 | -$9,690 | $12,905 | $14,065 |
| Total Liab. & Tot. Equity | $22,781,257 | $24,676,998 | $21,439,155 | $28,021,487 |
| Net Debt | -$1,306,574 | -$2,025,933 | $3,256,657 | $9,129,626 |