Watchlist Price Alert

TH International Limited (THCH)

NASDAQ: THCH · Real-Time Price · USD

2.86

-0.01 (-0.35%)

At close: May 02, 2025, 3:06 PM

2.86

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

TH International Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	196.73M	168.87M	196.89M	203.59M	461.75M	255.59M	364.57M	239.08M	382.45M	285.13M	-395M	390.84M	97.71M	225M	-180.35M	174.87M	174.87M	43.72M	-263.12M
Short-Term Investments	7.01M	3M	21.29M	23.41M	n/a	136.37M	249M	372.38M	377.49M	4.97M	790M	4.16M	n/a	6.52M	360.71M	5.48M	5.48M	n/a	526.24M
Long-Term Investments	n/a	n/a	n/a	-6.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	60.07M	61.42M	65.17M	68.42M	81.44M	83.73M	80.36M	82.27M	78.56M	69.78M	-395M	67.31M	16.83M	46.25M	-338.26M	31.81M	31.81M	7.95M	-337.53M
Receivables	41.31M	31.75M	27.7M	27.56M	33.87M	29.48M	11.26M	5.62M	7.67M	7.79M	n/a	9.82M	19.43M	11.88M	n/a	7.98M	7.98M	9.92M	n/a
Inventory	35M	43.12M	40.25M	50.72M	74.28M	75.09M	71.27M	71.47M	52.18M	55.17M	n/a	42.48M	10.62M	22.67M	10.62M	11.3M	11.3M	2.83M	2.83M
Other Current Assets	n/a	81.37M	n/a	147.36M	n/a	n/a	n/a	93.22M	n/a	118.16M	n/a	108.74M	18.73M	49.53M	n/a	35.99M	35.99M	6.26M	n/a
Total Current Assets	441.89M	492.21M	450.77M	458.62M	703.76M	632.7M	811.62M	796.81M	937.92M	503.4M	395M	585.97M	146.49M	343.41M	180.35M	250.89M	250.89M	62.72M	263.12M
Property-Plant & Equipment	1.07B	1.16B	1.38B	1.54B	1.69B	1.7B	1.66B	1.67B	636.62M	583.34M	n/a	554.02M	138.5M	329.43M	138.5M	235.75M	235.75M	58.94M	58.94M
Goodwill & Intangibles	101.79M	107.57M	145.75M	147.45M	136.82M	135.06M	130.87M	96.02M	86.18M	80.88M	n/a	77.59M	19.4M	66.84M	19.4M	61.9M	61.9M	15.48M	15.48M
Total Long-Term Assets	1.23B	1.33B	1.59B	1.76B	1.9B	1.92B	1.87B	1.85B	801.36M	734M	-395M	698.92M	174.73M	442.52M	-180.35M	329.47M	329.47M	82.37M	-263.12M
Total Assets	1.68B	1.82B	2.04B	2.22B	2.61B	2.55B	2.68B	2.64B	1.74B	1.24B	n/a	1.28B	321.22M	785.93M	321.22M	580.36M	580.36M	145.09M	145.09M
Account Payables	203.59M	199.63M	256.05M	228.88M	207.12M	172.86M	108.5M	115.36M	91.94M	65.04M	n/a	68.16M	15.24M	35.89M	15.24M	19.45M	19.45M	3.85M	3.85M
Deferred Revenue	43.35M	n/a	43.24M	40.71M	27.23M	26.89M	23.56M	22.12M	29.35M	17.95M	n/a	14.13M	3.53M	3.53M	3.53M	715.18K	715.18K	715.18K	715.18K
Short-Term Debt	834.73M	393.96M	422.64M	538.23M	658.96M	389.17M	451.91M	407.81M	363.93M	426.58M	n/a	192.06M	774K	n/a	774K	n/a	n/a	n/a	n/a
Other Current Liabilities	187.24M	318.92M	572M	284.24M	422M	465.77M	463.12M	463.78M	499.91M	168.93M	n/a	212.09M	122.28M	85.23M	122.28M	77.77M	77.77M	27.5M	27.5M
Total Current Liabilities	1.48B	1.09B	1.46B	1.4B	1.49B	1.23B	1.26B	1.32B	955.77M	803.62M	n/a	567.29M	141.82M	163.72M	141.82M	128.24M	128.24M	32.06M	32.06M
Long-Term Debt	445.64M	852.05M	438.52M	425.98M	413.14M	404.07M	374.03M	362.88M	367.04M	365.45M	n/a	330.37M	82.59M	82.59M	82.59M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.63M	13.38M	13.5M	14.17M	13.86M	12.8M	151.24M	30.31M	112.86M	55.45M	n/a	48.14M	11.79M	-51.16M	11.79M	4.63M	4.63M	4.63M	4.63M
Total Long-Term Liabilities	880.72M	1.34B	1.15B	1.24B	1.26B	1.29B	1.32B	1.21B	479.9M	420.9M	n/a	378.51M	94.63M	94.63M	94.63M	4.77M	4.77M	4.77M	4.77M
Total Liabilities	2.36B	2.43B	2.61B	2.64B	2.75B	2.53B	2.58B	2.53B	1.44B	1.22B	n/a	945.8M	236.45M	163.72M	236.45M	128.24M	128.24M	36.83M	36.83M
Total Debt	1.88B	1.9B	1.67B	1.87B	2.04B	1.81B	1.79B	1.77B	730.97M	792.03M	n/a	522.42M	83.37M	83.37M	83.37M	n/a	n/a	n/a	n/a
Common Stock	10K	10K	10K	9.73K	10K	10K	9K	9K	9K	7.51K	n/a	7.5K	1.87K	7.49K	1.87K	6.51K	6.51K	1.63K	1.63K
Retained Earnings	-2.54B	-2.45B	-2.4B	-2.26B	-1.94B	-1.78B	-1.56B	-1.38B	-1.16B	-961.93M	n/a	-637.53M	-159.38M	-388.19M	-159.38M	-255.81M	-255.81M	-63.95M	-63.95M
Comprehensive Income	27.04M	14.9M	14.93M	21.49M	-1.47M	5.44M	16.12M	17M	9.09M	26.44M	335.54M	35.74M	-24.07M	38.1M	428.29M	39.18M	39.18M	-7.26M	366.77M
Shareholders Equity	-691.35M	-616.34M	-573.37M	-427.21M	-146.12M	19.95M	100.14M	108.85M	303.14M	11.8M	339.1M	335.54M	84.77M	586.21M	433.05M	428.29M	428.29M	108.26M	372.59M
Total Investments	7.01M	3M	21.29M	17.16M	n/a	136.37M	249M	372.38M	377.49M	4.97M	790M	4.16M	n/a	6.52M	360.71M	5.48M	5.48M	n/a	526.24M