6862 — Haidilao International Holding Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6,505	7,040	11,364	9,580	9,229
Net Total Accounts Receivable
Net Total Receivables	1,545	1,268	1,019	698	786
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,406	10,507	14,907	13,024	12,427
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,134	9,510	7,382	6,339	6,379
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28,021	21,439	24,677	22,781	22,090
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,886	7,232	7,242	7,104	9,324
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	20,107	13,996	13,150	12,347	12,076
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	7,915	7,443	11,527	10,434	10,014
Total Liabilities & Shareholders' Equity	28,021	21,439	24,677	22,781	22,090
Total Common Shares Outstanding