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Company Selected - Haidilao International Holding Ltd - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in HKD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		9,073,019 - 9,006,951 -

    HidHidHid Cash & Equivalents

    		5,870,664 - 7,027,849 -

    HidHidHid Short Term Investments

    		1,977,186 - 1,979,102 -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		585,462 - 682,617 -

    HidHid Inventory

    		901,512 - 997,218 -

    HidHid Other Current Assets

    		1,238,235 - 1,558,568 -

    Hid [-] Total Current Assets

    		11,798,228 - 12,245,354 -

    HidHid [-] GoodWill & Other Intagible Assets

    		134,480 - 128,848 -

    HidHidHid Intagible Assets

    		49,635 - 49,077 -

    HidHidHid GoodWill

    		84,845 - 79,772 -

    HidHid [-] Property Plant & Equipment, Net

    		6,078,763 - 5,959,521 -

    HidHidHid Property Plant & Equipment, Gross

    		17,996,119 - 16,739,237 -

    HidHidHid Accumulated Depreciation

    		-11,917,356 - -10,779,716 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		714,183 - 732,539 -

    Hid [-] Total Long-Term Assets

    		9,316,827 - 9,173,655 -

    [-] Total Assets

    		21,115,055 - 21,419,008 -

    HidHid Short Term Debt

    		3,032,948 - 969,987 -

    HidHid Accounts Payable

    		1,883,181 - 1,688,945 -

    HidHid Other Current Liabilities

    		3,637,763 - 3,262,689 -

    Hid [-] Total Current Liabilities

    		8,553,892 - 6,679,034 -

    HidHid [-] Total Long Term Debt

    		3,731,357 - 4,829,417 -

    HidHidHid Long Term Debt

    		0.0 - 1,906,607 -

    HidHidHid Capital Lease Obligations

    		3,731,357 - 3,758,483 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		2,997,082 - 4,945,412 -

    [-] Total Liabilities

    		11,550,974 - 11,624,446 -

    Hid Common Stock

    		183 - 172 -

    Hid Retained Earnings

    		7,622,937 - 8,789,950 -

    Hid Other Appropriated Reserves

    		9,577,620 - 36,856 -

    Hid Other Stockholder Equity

    		-7,636,6590.0967,5840.0

    [-] Total Stockholder Equity

    		9,564,081 - 9,794,562 -

    [-] Liabilities & Stockholders Equity

    		21,115,055 - 21,419,008 -

    Common Stock Shares Outstanding

    		5,415,000 - 5,091,200 -