Haidilao International Holding Ltd.
HDALF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,871 | $7,475 | $11,682 | $9,330 |
| Short-Term Investments | $1,977 | $2,105 | $2,411 | $2,034 |
| Receivables | $585 | $726 | $751 | $810 |
| Inventory | $902 | $1,061 | $819 | $1,075 |
| Other Curr. Assets | $1,238 | $1,658 | $1,028 | $1,659 |
| Total Curr. Assets | $11,798 | $13,024 | $16,690 | $14,907 |
| Property Plant & Equip (Net) | $6,079 | $6,339 | $6,463 | $7,382 |
| Goodwill | $85 | $85 | $85 | $85 |
| Intangibles | $50 | $52 | $57 | $74 |
| Long-Term Investments | $2,389 | $397 | $1,339 | $1,414 |
| Tax Assets | $0 | $603 | $533 | $617 |
| Other NC Assets | $714 | $2,282 | $205 | $198 |
| Total NC Assets | $9,317 | $9,757 | $8,683 | $9,770 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,115 | $22,781 | $25,373 | $24,677 |
| Liabilities | – | – | – | – |
| Payables | $1,883 | $1,796 | $1,471 | $2,220 |
| Short-Term Debt | $3,033 | $1,032 | $1,305 | $1,613 |
| Tax Payable | $0 | $806 | $502 | $585 |
| Deferred Revenue | $0 | $0 | $0 | -$572 |
| Other Curr. Liab. | $3,638 | $3,470 | $7,140 | $3,396 |
| Total Curr. Liab. | $8,554 | $7,104 | $10,418 | $7,242 |
| LT Debt | $2,843 | $5,137 | $5,279 | $5,691 |
| Deferred Rev, NC | $0 | $0 | $0 | -$210 |
| Deferred Tax Liab, NC | $0 | $106 | $0 | $210 |
| Other NC Liab. | $154 | $17 | $136 | $227 |
| Total NC Liab. | $2,997 | $5,260 | $5,416 | $5,918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,731 | $3,998 | $4,237 | $4,548 |
| Total Liabilities | $11,551 | $12,364 | $15,834 | $13,160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,142 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $9,370 | $7,671 | $7,250 | $5,433 |
| AOCI | -$50 | $0 | $0 | -$156 |
| Other Equity | $257 | $2,763 | $2,303 | $5,107 |
| Total Equity | $9,578 | $10,434 | $9,553 | $11,527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$14 | -$16 | -$14 | -$10 |
| Total Liab. & Tot. Equity | $21,115 | $22,781 | $25,373 | $24,677 |
| Net Debt | $6 | -$1,307 | -$5,097 | -$2,026 |