HDALF (Haidilao International Holding) Cash And Cash Equivalents : $1,027 Mil (As of Dec. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Haidilao International Holding Cash And Cash Equivalents?

Haidilao International Holding's quarterly cash and cash equivalents increased from Dec. 2023 ($1,306.69 Mil) to Jun. 2024 ($1,610.22 Mil) but then stayed the same from Jun. 2024 ($1,610.22 Mil) to Dec. 2024 ($1,026.66 Mil).

Haidilao International Holding's annual cash and cash equivalents increased from Dec. 2022 ($949.73 Mil) to Dec. 2023 ($1,306.69 Mil) but then declined from Dec. 2023 ($1,306.69 Mil) to Dec. 2024 ($1,026.66 Mil).

Haidilao International Holding Cash And Cash Equivalents Historical Data

The historical data trend for Haidilao International Holding's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Haidilao International Holding Cash And Cash Equivalents Chart

Haidilao International Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

Get a 7-Day Free Trial

446.66

911.41

949.73

1,306.69

1,026.66

Haidilao International Holding Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial													949.73	1,261.98	1,306.69	1,610.22	1,026.66

Haidilao International Holding Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Haidilao International Holding (OTCPK:HDALF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Haidilao International Holding Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Haidilao International Holding's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Haidilao International Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Haidilao International Holding Ltd (OTCPK:HDALF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

06862:Hong Kong 8HI:Germany

Address

No. 398 Yard, Zhongdong Road, 7th Floor, No. 1 Building, Dongxiaokou Town, Changping District, Beijing, CHN, 102218

Website

https://www.haidilao.com

Haidilao, founded in Sichuan in 1998, is a prominent Chinese hot pot restaurant operator. Following the spinoff of its international unit Super Hi, Haidilao now focuses solely on managing restaurants in Greater China.By the end of 2024, the chain operated over 1,300 stores in Greater China, generating more than CNY 40 billion in systemwide sales, making it one of the largest restaurant operators in China. The majority of its restaurants are company-owned, with only a small fraction franchised.