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 Liabilities
Latest total liabilities as of June 2025: $11.55 Billion USD
Based on the latest financial reports, Haidilao International Holding Ltd (HDALF) has total liabilities worth $11.55 Billion USD as of June 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.
Haidilao International Holding Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Haidilao International Holding Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Haidilao International Holding Ltd Competitors by Total Liabilities
The table below lists competitors of Haidilao International Holding Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Associated Banc-Corp
NYSE:ASB
|
USA | $40.23 Billion |
|
Onex Corp
PINK:ONEXF
|
USA | $2.47 Billion |
|
ACI Worldwide Inc
NASDAQ:ACIW
|
USA | $1.59 Billion |
|
Unite Group PLC
PINK:UTGPF
|
USA | $1.55 Billion |
|
Wangsu Science Tech
SHE:300017
|
China | CN¥1.85 Billion |
|
St Galler Kantonalbank AG
SW:SGKN
|
Switzerland | CHF45.02 Billion |
|
Shenghe Resources Holding Co Ltd
SHG:600392
|
China | CN¥7.22 Billion |
|
SG Micro Corp
SHE:300661
|
China | CN¥1.43 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Haidilao International Holding 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 International Holding Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Haidilao International Holding Ltd (2015–2024)
The table below shows the annual total liabilities of Haidilao International Holding Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $12.36 Billion | -6.05% |
| 2023-12-31 | $13.16 Billion | -5.89% |
| 2022-12-31 | $13.98 Billion | -30.41% |
| 2021-12-31 | $20.09 Billion | +16.21% |
| 2020-12-31 | $17.29 Billion | +73.11% |
| 2019-12-31 | $9.99 Billion | +201.29% |
| 2018-12-31 | $3.32 Billion | +25.34% |
| 2017-12-31 | $2.64 Billion | +57.64% |
| 2016-12-31 | $1.68 Billion | +34.25% |
| 2015-12-31 | $1.25 Billion | -- |