TH International Limited (THCH)
NASDAQ: THCH · Real-Time Price · USD
2.740
+0.110 (4.18%)
May 12, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 152.37 | 203.59 | 239.08 | 390.84 | 174.87 | Upgrade
|
| Short-Term Investments | - | 23.41 | 375.84 | 4.16 | 5.48 | Upgrade
|
| Cash & Short-Term Investments | 152.37 | 227 | 614.92 | 395 | 180.35 | Upgrade
|
| Cash Growth | -32.88% | -63.09% | 55.68% | 119.01% | -31.45% | Upgrade
|
| Accounts Receivable | 30.53 | 27.56 | 5.62 | 9.82 | 7.98 | Upgrade
|
| Other Receivables | - | 132.32 | 79.88 | 67.91 | 31.69 | Upgrade
|
| Receivables | 30.53 | 159.88 | 85.5 | 77.73 | 39.67 | Upgrade
|
| Inventory | 37.58 | 50.72 | 71.47 | 42.48 | 11.3 | Upgrade
|
| Prepaid Expenses | 158.88 | 5.98 | 11.58 | 29.94 | 15.26 | Upgrade
|
| Other Current Assets | 37.73 | 15.05 | 13.34 | 40.82 | 4.3 | Upgrade
|
| Total Current Assets | 417.08 | 458.62 | 796.81 | 585.97 | 250.89 | Upgrade
|
| Property, Plant & Equipment | 995.47 | 1,541 | 1,667 | 554.02 | 235.75 | Upgrade
|
| Other Intangible Assets | 97.02 | 147.45 | 96.02 | 77.59 | 61.9 | Upgrade
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| Other Long-Term Assets | 53.97 | 68.42 | 82.27 | 67.31 | 31.81 | Upgrade
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| Total Assets | 1,564 | 2,215 | 2,642 | 1,285 | 580.36 | Upgrade
|
| Accounts Payable | 223.84 | 228.88 | 115.36 | 68.16 | 19.45 | Upgrade
|
| Accrued Expenses | - | 143.6 | 150.84 | 94.98 | 31.02 | Upgrade
|
| Short-Term Debt | 854.98 | 527.37 | 386.82 | 188.96 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.86 | 20.99 | 3.1 | - | Upgrade
|
| Current Portion of Leases | 178.12 | 200.88 | 180.47 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 11.2 | 6.71 | 2.33 | 1.29 | Upgrade
|
| Current Unearned Revenue | 39.68 | 40.71 | 22.12 | 14.13 | 2.86 | Upgrade
|
| Other Current Liabilities | 239.32 | 232.32 | 434.95 | 195.63 | 73.62 | Upgrade
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| Total Current Liabilities | 1,536 | 1,396 | 1,318 | 567.29 | 128.24 | Upgrade
|
| Long-Term Debt | 464.85 | 425.98 | 362.88 | 330.37 | - | Upgrade
|
| Long-Term Leases | 380.08 | 707.69 | 820.25 | - | - | Upgrade
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| Long-Term Unearned Revenue | 8.02 | 5.27 | 3.31 | 0.97 | 0.53 | Upgrade
|
| Other Long-Term Liabilities | 7.67 | 103.1 | 27 | 47.17 | 18.53 | Upgrade
|
| Total Liabilities | 2,397 | 2,638 | 2,532 | 945.8 | 147.31 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,818 | 1,808 | 1,472 | 937.32 | 644.91 | Upgrade
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| Retained Earnings | -2,669 | -2,256 | -1,380 | -637.53 | -255.81 | Upgrade
|
| Comprehensive Income & Other | 9.19 | 21.49 | 17 | 35.74 | 39.18 | Upgrade
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| Total Common Equity | -840.89 | -427.21 | 108.85 | 335.54 | 428.29 | Upgrade
|
| Minority Interest | 7.87 | 4.78 | 1.45 | 3.56 | 4.76 | Upgrade
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| Shareholders' Equity | -833.02 | -422.43 | 110.3 | 339.1 | 433.05 | Upgrade
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| Total Liabilities & Equity | 1,564 | 2,215 | 2,642 | 1,285 | 580.36 | Upgrade
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| Total Debt | 1,878 | 1,873 | 1,771 | 522.42 | - | Upgrade
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| Net Cash (Debt) | -1,726 | -1,646 | -1,156 | -127.43 | 180.35 | Upgrade
|
| Net Cash Growth | - | - | - | - | -31.45% | Upgrade
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| Net Cash Per Share | -53.19 | -53.37 | -45.14 | -5.24 | 8.45 | Upgrade
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| Filing Date Shares Outstanding | 32.49 | 31.65 | 28.19 | 0.02 | 0.02 | Upgrade
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| Total Common Shares Outstanding | 32.49 | 31.65 | 28.19 | 0.02 | 0.02 | Upgrade
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| Working Capital | -1,119 | -937.21 | -521.45 | 18.68 | 122.65 | Upgrade
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| Book Value Per Share | -25.88 | -13.50 | 3.86 | 14377.34 | 21097.90 | Upgrade
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| Tangible Book Value | -937.91 | -574.66 | 12.83 | 257.94 | 366.38 | Upgrade
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| Tangible Book Value Per Share | -28.86 | -18.16 | 0.46 | 11052.56 | 18048.49 | Upgrade
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| Machinery | - | 323.77 | 257.23 | 196.04 | 79.84 | Upgrade
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| Construction In Progress | - | 6 | 22.97 | 15.75 | 4.74 | Upgrade
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| Leasehold Improvements | - | 676.59 | 602.79 | 408.35 | 163.62 | Upgrade
|
Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.