Haidilao International Holding Ltd
Haidilao International Holding Ltd., an investment holding company, engages in the restaurant operation and delivery businesses in Mainland China, Hong Kong, Macau, and Taiwan. The company through operates through Restaurant Operation, Delivery Business, Sales of Condiment Products and Food Ingredients, and Franchise Business segments. It also operates a Chinese cuisine restaurant under the Haidi… Read more
Haidilao International Holding Ltd (HDALF) - Total Assets
Latest total assets as of June 2025: $21.12 Billion USD
Based on the latest financial reports, Haidilao International Holding Ltd (HDALF) holds total assets worth $21.12 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Haidilao International Holding Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Haidilao International Holding Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Haidilao International Holding Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Haidilao International Holding Ltd's total assets of $21.12 Billion consist of 57.2% current assets and 42.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 32.8% |
| Accounts Receivable | $726.03 Million | 3.2% |
| Inventory | $1.06 Billion | 4.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $52.20 Million | 0.2% |
| Goodwill | $84.84 Million | 0.4% |
Asset Composition Trend (2015–2024)
This chart illustrates how Haidilao International Holding Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Haidilao International Holding Ltd's current assets represent 57.2% of total assets in 2024, an increase from 49.2% in 2015.
- Cash Position: Cash and equivalents constituted 32.8% of total assets in 2024, up from 6.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 4.7% of total assets.
Haidilao International Holding Ltd Competitors by Total Assets
Key competitors of Haidilao International Holding Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Focus Dynamics Group Bhd
KLSE:0116
|
Malaysia | RM244.38 Million |
|
Oversea Enterprise Bhd
KLSE:0153
|
Malaysia | RM248.03 Million |
|
Kanpai Co., Ltd
TWO:1269
|
Taiwan | NT$2.42 Billion |
|
An-Shin Food Services Co Ltd
TWO:1259
|
Taiwan | NT$7.00 Billion |
Haidilao International Holding Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Haidilao International Holding Ltd generates 1.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Haidilao International Holding Ltd generates $ 20.67 in net profit.
Haidilao International Holding Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 1.60 | 0.87 |
| Quick Ratio | 1.27 | 1.52 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.24 Billion | $ 6.27 Billion | $ -1.10 Billion |
Haidilao International Holding Ltd - Advanced Valuation Insights
This section examines the relationship between Haidilao International Holding Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.58 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -7.7% |
| Total Assets | $22.78 Billion |
| Market Capitalization | $4.01 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Haidilao International Holding Ltd's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Haidilao International Holding Ltd's assets decreased by 7.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Haidilao International Holding Ltd (2015–2024)
The table below shows the annual total assets of Haidilao International Holding Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $22.78 Billion | -7.68% |
| 2023-12-31 | $24.68 Billion | +15.10% |
| 2022-12-31 | $21.44 Billion | -23.49% |
| 2021-12-31 | $28.02 Billion | +1.80% |
| 2020-12-31 | $27.53 Billion | +33.54% |
| 2019-12-31 | $20.61 Billion | +72.58% |
| 2018-12-31 | $11.94 Billion | +219.73% |
| 2017-12-31 | $3.74 Billion | +35.87% |
| 2016-12-31 | $2.75 Billion | +14.25% |
| 2015-12-31 | $2.41 Billion | -- |