HAIDILAO INT.HLDG LTD (8HI) - Total Liabilities

Latest as of December 2025: €12.09 Billion EUR ≈ $14.13 Billion USD

Based on the latest financial reports, HAIDILAO INT.HLDG LTD (8HI) has total liabilities worth €12.09 Billion EUR (≈ $14.13 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore HAIDILAO INT.HLDG LTD (8HI) equity growth momentum to track the company's year-over-year net asset growth rate.

HAIDILAO INT.HLDG LTD - Total Liabilities Trend (2021–2025)

This chart illustrates how HAIDILAO INT.HLDG LTD's total liabilities have evolved over time, based on quarterly financial data. See HAIDILAO INT.HLDG LTD (8HI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

HAIDILAO INT.HLDG LTD Competitors by Total Liabilities

The table below lists competitors of HAIDILAO INT.HLDG LTD ranked by their total liabilities.

Company Country Total Liabilities
Weichai Power Co. Ltd
F:WI4
Germany €239.03 Billion
Yunnan Tin Co Ltd
SHE:000960
China CN¥15.59 Billion
NTPC Green Energy Limited
NSE:NTPCGREEN
India Rs295.73 Billion
Itissalat Al-Maghrib
PA:IAM
France €50.80 Billion
Stantec Inc
TO:STN
Canada CA$4.67 Billion
Mineral Resources Limited
F:F5J
Germany €8.65 Billion
Timken Company
NYSE:TKR
USA $3.51 Billion
Leader Harmonious Drive Systems Co Ltd
SHG:688017
China CN¥382.77 Million

Liability Composition Analysis (2021–2025)

This chart breaks down HAIDILAO INT.HLDG LTD's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HAIDILAO INT.HLDG LTD (8HI) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.33 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how HAIDILAO INT.HLDG LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HAIDILAO INT.HLDG LTD (2021–2025)

The table below shows the annual total liabilities of HAIDILAO INT.HLDG LTD from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €12.09 Billion
≈ $14.13 Billion
-2.25%
2024-12-31 €12.36 Billion
≈ $14.45 Billion
-6.05%
2023-12-31 €13.16 Billion
≈ $15.39 Billion
-5.89%
2022-12-31 €13.98 Billion
≈ $16.35 Billion
-30.41%
2021-12-31 €20.09 Billion
≈ $23.49 Billion
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About HAIDILAO INT.HLDG LTD

F:8HI Germany Restaurants
Market Cap
$8.17 Billion
€6.99 Billion EUR
Market Cap Rank
#2546 Global
#516 in Germany
Share Price
€1.29
Change (1 day)
-1.07%
52-Week Range
€1.17 - €1.89
All Time High
€3.75
About

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 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 Haidilao bran… Read more