6862 — Haidilao International Holding Balance Sheet

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Consumer CyclicalsHighly SpeculativeLarge CapNeutral

Annual balance sheet for Haidilao International Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2,222	2,948	6,505	7,040	11,364
Net Total Accounts Receivable
Net Total Receivables	1,090	1,376	1,795	1,449	2,426
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,200	6,593	11,406	10,507	14,907
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,445	19,628	15,134	9,510	7,382
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,614	27,527	28,021	21,439	24,677
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,664	9,868	9,886	7,232	7,242
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,991	17,293	20,107	13,996	13,150
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	10,623	10,234	7,915	7,443	11,527
Total Liabilities & Shareholders' Equity	20,614	27,527	28,021	21,439	24,677
Total Common Shares Outstanding