TH International Limited (THCH)
NASDAQ: THCH · Real-Time Price · USD
1.840
-0.240 (-11.54%)
Apr 28, 2026, 4:00 PM EDT - Market closed
TH International Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 121.8 | 152.37 | 202.31 | 239.08 | 390.84 | Upgrade
|
| Short-Term Investments | - | 9 | 23.41 | 375.84 | 4.16 | Upgrade
|
| Cash & Short-Term Investments | 121.8 | 161.37 | 225.72 | 614.92 | 395 | Upgrade
|
| Cash Growth | -24.52% | -28.51% | -63.29% | 55.68% | 119.01% | Upgrade
|
| Accounts Receivable | 17.69 | 30.53 | 27.56 | 5.62 | 9.82 | Upgrade
|
| Other Receivables | 0.2 | 140.22 | 130.54 | 79.88 | 67.91 | Upgrade
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| Receivables | 17.89 | 170.75 | 158.1 | 85.5 | 77.73 | Upgrade
|
| Inventory | 36.79 | 37.58 | 49.87 | 71.47 | 42.48 | Upgrade
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| Prepaid Expenses | 142.24 | 5.37 | 5.8 | 11.58 | 29.94 | Upgrade
|
| Restricted Cash | 7.92 | 31.87 | - | - | - | Upgrade
|
| Other Current Assets | - | 10.14 | 19.13 | 13.34 | 40.82 | Upgrade
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| Total Current Assets | 326.63 | 417.08 | 458.62 | 796.81 | 585.97 | Upgrade
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| Property, Plant & Equipment | 680.99 | 995.47 | 1,451 | 1,667 | 554.02 | Upgrade
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| Other Intangible Assets | 81.01 | 97.02 | 110.97 | 96.02 | 77.59 | Upgrade
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| Other Long-Term Assets | 88.05 | 53.97 | 194.42 | 82.27 | 67.31 | Upgrade
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| Total Assets | 1,177 | 1,564 | 2,215 | 2,642 | 1,285 | Upgrade
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| Accounts Payable | 199.15 | 244.82 | 223.81 | 115.36 | 68.16 | Upgrade
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| Accrued Expenses | - | 88.02 | 129.76 | 149.37 | 94.98 | Upgrade
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| Short-Term Debt | - | 376 | 527.37 | 386.82 | 188.96 | Upgrade
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| Current Portion of Long-Term Debt | 395.09 | 478.98 | 10.86 | 20.99 | 3.1 | Upgrade
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| Current Portion of Leases | 180.81 | 178.12 | 189.83 | 180.47 | - | Upgrade
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| Current Income Taxes Payable | - | 10.44 | 10.93 | 6.71 | 2.33 | Upgrade
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| Current Unearned Revenue | 37.2 | 39.68 | 40.71 | 22.12 | 14.13 | Upgrade
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| Other Current Liabilities | 190.02 | 119.89 | 262.55 | 436.42 | 195.63 | Upgrade
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| Total Current Liabilities | 1,002 | 1,536 | 1,396 | 1,318 | 567.29 | Upgrade
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| Long-Term Debt | 1,153 | 464.85 | 425.98 | 362.88 | 330.37 | Upgrade
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| Long-Term Leases | 240.28 | 380.08 | 653.66 | 820.25 | - | Upgrade
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| Long-Term Unearned Revenue | 10.13 | 8.02 | 5.27 | 3.31 | 0.97 | Upgrade
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| Other Long-Term Liabilities | 7.71 | 7.67 | 157.13 | 27 | 47.17 | Upgrade
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| Total Liabilities | 2,413 | 2,397 | 2,638 | 2,532 | 945.8 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,822 | 1,818 | 1,808 | 1,472 | 937.32 | Upgrade
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| Retained Earnings | -3,103 | -2,669 | -2,256 | -1,380 | -637.53 | Upgrade
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| Comprehensive Income & Other | 38.39 | 9.18 | 21.49 | 17 | 35.74 | Upgrade
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| Total Common Equity | -1,243 | -840.89 | -427.21 | 108.85 | 335.54 | Upgrade
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| Minority Interest | 6.55 | 7.87 | 4.78 | 1.45 | 3.56 | Upgrade
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| Shareholders' Equity | -1,236 | -833.02 | -422.43 | 110.3 | 339.1 | Upgrade
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| Total Liabilities & Equity | 1,177 | 1,564 | 2,215 | 2,642 | 1,285 | Upgrade
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| Total Debt | 1,969 | 1,878 | 1,808 | 1,771 | 522.42 | Upgrade
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| Net Cash (Debt) | -1,847 | -1,717 | -1,582 | -1,156 | -127.43 | Upgrade
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| Net Cash Per Share | -56.80 | -52.91 | -51.30 | -45.14 | -5.24 | Upgrade
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| Filing Date Shares Outstanding | 32.52 | 32.01 | 31.65 | 28.19 | 0.02 | Upgrade
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| Total Common Shares Outstanding | 32.52 | 32.01 | 31.65 | 28.19 | 0.02 | Upgrade
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| Working Capital | -675.64 | -1,119 | -937.21 | -521.45 | 18.68 | Upgrade
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| Book Value Per Share | -38.22 | -26.27 | -13.50 | 3.86 | 14377.34 | Upgrade
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| Tangible Book Value | -1,324 | -937.91 | -538.17 | 12.83 | 257.94 | Upgrade
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| Tangible Book Value Per Share | -40.71 | -29.30 | -17.00 | 0.46 | 11052.56 | Upgrade
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| Machinery | - | 298.67 | 313.77 | 257.23 | 196.04 | Upgrade
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| Construction In Progress | - | 1.32 | 6 | 22.97 | 15.75 | Upgrade
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| Leasehold Improvements | - | 591.98 | 661.83 | 602.79 | 408.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.