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    • Haidilao International Holding Ltd. logo

    Haidilao International Holding Ltd.

    HDALF | OTC
    Chart Builder DCF Calculator
    $1.20
    $0.00 (0.00%)
    Nov 2, 2026, 12:36 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 9.33B FY23
    Low 2.92B FY20
    5Y CAGR +18.12%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		6.72B 7.47B 9.33B 6.62B 5.81B 2.92B
    Short-Term Investments
    		2.63B 2.1B 2.03B 418.77M 699.95M 27.26M
    Long-Term Investments
    		2.56B 2.5B 1.41B 417.61M -333.81M 413.49M
    Other Long-Term Assets
    		321.52M 176.6M 197.66M 213.68M 1.07B 384.61M
    Receivables
    		1.06B 726.03M 809.63M 648.25M 654.77M 542.94M
    Inventory
    		1.51B 1.06B 1.07B 1.14B 1.46B 1.15B
    Other Current Assets
    		187.16M 850.3M 1.32B 1.36B 2.05B 1.54B
    Total Current Assets
    		12.3B 13.02B 14.91B 10.51B 11.41B 6.59B
    Property-Plant & Equipment
    		6.38B 6.34B 7.38B 9.51B 15.13B 19.63B
    Goodwill & Intangibles
    		134.15M 137.04M 158.54M 189.47M 217.28M 153.95M
    Total Long-Term Assets
    		9.8B 9.76B 9.77B 10.93B 16.62B 20.93B
    Total Assets
    		22.1B 22.78B 24.68B 21.44B 28.02B 27.53B
    Account Payables
    		1.91B 1.8B 1.86B 1.55B 2.33B 1.99B
    Deferred Revenue
    		1.1B n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.43B 142.86M 680.18M 2.41B 3.63B 3.74B
    Other Current Liabilities
    		1.22B 2.03B 1.45B 1.04B 1.3B 1.86B
    Total Current Liabilities
    		9.32B 7.1B 7.24B 7.23B 9.89B 9.87B
    Long-Term Debt
    		n/a 2.03B 2.08B 2.28B 4.06B 330.32M
    Other Long-Term Liabilities
    		16.96M 17.23M 17.15M 18.97M 74.15M 65.81M
    Total Long-Term Liabilities
    		2.76B 5.26B 5.92B 6.75B 10.21B 7.42B
    Total Liabilities
    		12.09B 12.36B 13.16B 13.98B 20.09B 17.29B
    Total Debt
    		5.94B 6.17B 7.3B 9.88B 14.93B 12.16B
    Book Value
    		10.01B 10.42B 11.52B 7.46B 7.93B 10.24B
    Book Value Per Share
    		1.85 1.92 2.13 1.38 1.49 1.93
    Common Stock
    		183.08K 183K 183K 183K 183K 175K
    Retained Earnings
    		8.07B 9.35B 5.43B 2.05B 677.48M 4.84B
    Comprehensive Income
    		1.64B 39.2M -155.65M -222.38M -32.76M -50.63M
    Shareholders Equity
    		10.02B 10.43B 11.53B 7.44B 7.91B 10.23B
    Total Investments
    		5.19B 4.61B 2.67B 836.38M 366.15M 440.75M

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