HAIDILAO INT.HLDG LTD Total Liabilities

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

HAIDILAO INT.HLDG LTD total liabilities. 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. Check 8HI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of HAIDILAO INT.HLDG LTD from 2021 to 2025. This chart illustrates how HAIDILAO INT.HLDG LTD's total liabilities have evolved over time, based on quarterly financial data.

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
Immunitybio Inc
NASDAQ:IBRX
USA $569.82 Million
Australian Foundation Investment Company Ltd
AU:AFI
Australia AU$1.59 Billion
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
China CN¥12.95 Billion
Hoa Phat Group JSC
VN:HPG
Vietnam ₫119.55 Trillion
Sam Yang Foods
KO:003230
Korea ₩1.20 Trillion
Pilbara Minerals Ltd
AU:PLS
Australia AU$1.13 Billion
GUOTAI JUNAN SEC. H YC1
F:153A
Germany €1.91 Trillion
COM.INTL BANK ADR/1 O.N.
F:CIN0
Germany €1.21 Trillion

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 complete balance sheet picture, see how large is HAIDILAO INT.HLDG LTD's balance sheet.

Liquidity & Leverage Metrics

HAIDILAO INT.HLDG LTD Total Liabilities Ratios Explained

HAIDILAO INT.HLDG LTD total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$6.67 Billion
€5.71 Billion EUR
Market Cap Rank
#3090 Global
#603 in Germany
Share Price
€1.05
Change (1 day)
+0.38%
52-Week Range
€1.00 - €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