TH International Limited (THCH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TH International Limited

    NASDAQ: THCH · Real-Time Price · USD
    2.62
    -0.07 (-2.60%)
    At close: Oct 03, 2025, 3:59 PM
    2.56
    -2.29%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    TH International Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 152.37M 203.59M 239.08M 390.84M
    Short-Term Investments
    		 9M 23.41M 375.84M 4.16M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 53.97M 68.42M 82.27M 67.31M
    Receivables
    		 170.75M 27.56M 5.62M 9.82M
    Inventory
    		 37.58M 49.87M 71.47M 42.48M
    Other Current Assets
    		 42.01M 149.67M 96.69M 108.74M
    Total Current Assets
    		 417.08M 458.62M 796.81M 585.97M
    Property-Plant & Equipment
    		 995.47M 1.54B 1.67B 554.02M
    Goodwill & Intangibles
    		 97.02M 147.45M 96.02M 77.59M
    Total Long-Term Assets
    		 1.15B 1.76B 1.85B 698.92M
    Total Assets
    		 1.56B 2.22B 2.64B 1.28B
    Account Payables
    		 223.84M 224.85M 115.36M 68.16M
    Deferred Revenue
    		 39.68M 40.71M 22.12M 14.13M
    Short-Term Debt
    		 854.98M 538.23M 407.81M 192.06M
    Other Current Liabilities
    		 16.81M 46.88M 440.03M 188.79M
    Total Current Liabilities
    		 1.54B 1.4B 1.32B 567.29M
    Long-Term Debt
    		 464.85M 425.98M 362.88M 330.37M
    Other Long-Term Liabilities
    		 7.67M 103.1M 27M 47.17M
    Total Long-Term Liabilities
    		 860.62M 1.24B 1.21B 378.51M
    Total Liabilities
    		 2.4B 2.64B 2.53B 945.8M
    Total Debt
    		 1.88B 1.87B 1.77B 522.42M
    Book Value
    		 -833.01M -422.43M 110.3M 339.1M
    Book Value Per Share
    		 -25.67 -13.7 4.31 12.59
    Common Stock
    		 9.73K 9.73K 9K 7.5K
    Retained Earnings
    		 -2.67B -2.26B -1.38B -637.53M
    Comprehensive Income
    		 9.19M 21.49M 17M 35.74M
    Shareholders Equity
    		 -840.89M -427.21M 108.85M 335.54M
    Total Investments
    		 9M 23.41M 372.38M 4.16M

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