Haidilao International Holding Ltd.
HDALF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,870,664 | $7,474,820 | $11,681,692 | $9,330,015 |
| Short-Term Investments | $1,977,186 | $2,104,973 | $2,410,693 | $2,033,827 |
| Receivables | $585,462 | $726,031 | $751,171 | $809,627 |
| Inventory | $901,512 | $1,060,641 | $818,867 | $1,074,627 |
| Other Curr. Assets | $1,238,235 | $1,657,693 | $1,027,510 | $1,658,943 |
| Total Curr. Assets | $11,798,228 | $13,024,158 | $16,689,933 | $14,907,039 |
| Property Plant & Equip (Net) | $6,078,763 | $6,338,547 | $6,463,338 | $7,382,438 |
| Goodwill | $84,845 | $84,845 | $84,845 | $84,845 |
| Intangibles | $49,635 | $52,198 | $56,795 | $73,690 |
| Long-Term Investments | $2,389,401 | $397,407 | $1,339,409 | $1,414,295 |
| Tax Assets | $0 | $602,527 | $533,146 | $617,029 |
| Other NC Assets | $714,183 | $2,281,575 | $205,203 | $197,662 |
| Total NC Assets | $9,316,827 | $9,757,099 | $8,682,736 | $9,769,959 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,115,055 | $22,781,257 | $25,372,669 | $24,676,998 |
| Liabilities | – | – | – | – |
| Payables | $1,883,181 | $1,796,362 | $1,470,691 | $2,220,159 |
| Short-Term Debt | $3,032,948 | $1,031,678 | $1,305,087 | $1,613,271 |
| Tax Payable | $0 | $805,585 | $501,979 | $584,781 |
| Deferred Revenue | $0 | $0 | $0 | -$572,372 |
| Other Curr. Liab. | $3,637,763 | $3,470,196 | $7,140,231 | $3,395,973 |
| Total Curr. Liab. | $8,553,892 | $7,103,821 | $10,417,988 | $7,241,812 |
| LT Debt | $2,843,275 | $5,136,568 | $5,279,318 | $5,690,811 |
| Deferred Rev, NC | $0 | $0 | $0 | -$210,282 |
| Deferred Tax Liab, NC | $0 | $106,144 | $0 | $210,282 |
| Other NC Liab. | $153,807 | $17,228 | $136,200 | $227,435 |
| Total NC Liab. | $2,997,082 | $5,259,940 | $5,415,518 | $5,918,246 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,731,357 | $3,997,522 | $4,236,930 | $4,547,837 |
| Total Liabilities | $11,550,974 | $12,363,761 | $15,833,506 | $13,160,058 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,142,035 |
| Common Stock | $183 | $183 | $183 | $183 |
| Retained Earnings | $9,370,236 | $7,670,734 | $7,250,439 | $5,433,184 |
| AOCI | -$49,955 | $0 | $0 | -$155,646 |
| Other Equity | $257,339 | $2,762,877 | $2,302,805 | $5,106,874 |
| Total Equity | $9,577,803 | $10,433,794 | $9,553,427 | $11,526,630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$13,722 | -$16,298 | -$14,264 | -$9,690 |
| Total Liab. & Tot. Equity | $21,115,055 | $22,781,257 | $25,372,669 | $24,676,998 |
| Net Debt | $5,559 | -$1,306,574 | -$5,097,287 | -$2,025,933 |