TH International Limited (THCH)

NASDAQ: THCH · Real-Time Price · USD

1.830

+0.025 (1.39%)

At close: Jun 5, 2026, 4:00 PM EDT

1.790

-0.040 (-2.19%)

After-hours: Jun 5, 2026, 4:10 PM EDT

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
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
Cash & Equivalents	121.79	152.37	202.32	239.08	390.84
Short-Term Investments	-	-	17.17	372.38	-
Cash & Short-Term Investments	121.79	152.37	219.48	611.45	390.84
Cash Growth	-20.07%	-30.58%	-64.11%	56.45%	123.50%
Accounts Receivable	17.69	30.53	27.56	5.62	9.82
Other Receivables	0.19	5.86	-	-	-
Total Trade Receivables	17.89	36.38	27.56	5.62	9.82
Inventory	36.79	37.58	49.87	71.47	42.48
Other Current Assets	150.15	190.75	161.71	108.28	142.84
Total Current Assets	326.63	417.08	458.62	796.81	585.97
Net Property, Plant & Equipment	680.99	995.47	1,451	1,667	554.02
Other Intangible Assets	81.01	97.02	110.97	96.02	77.59
Other Long-Term Assets	88.05	53.97	194.42	82.27	67.31
Total Assets	1,177	1,564	2,215	2,642	1,285
Accounts Payable	216.57	271.95	271.78	128.16	75.03
Current Portion of Long-Term Debt	395.09	854.98	538.23	407.81	192.06
Current Portion of Leases	180.81	178.12	189.84	180.47	-
Unearned Revenue	37.2	39.68	40.71	22.12	14.13
Other Current Liabilities	172.61	191.21	355.27	579.71	286.08
Total Current Liabilities	1,002	1,536	1,396	1,318	567.29
Long-Term Debt	1,153	464.85	425.98	362.88	330.37
Long-Term Leases	240.28	380.08	653.66	820.25	-
Other Long-Term Liabilities	17.84	15.69	162.4	30.31	48.14
Total Long-Term Liabilities	1,411	860.62	1,242	1,213	378.51
Total Liabilities	2,413	2,397	2,638	2,532	945.8
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,822	1,818	-	1,472	937.32
Accumulated Other Comprehensive Income	38.39	9.18	21.49	17	35.74
Retained Earnings	-3,103	-2,669	-	-1,380	-637.53
Total Common Shareholders' Equity	-1,243	-840.89	21.5	108.85	335.54
Minority Interest	6.55	7.87	4.78	1.45	3.56
Shareholders' Equity	-1,236	-833.02	26.28	110.3	339.1
Total Liabilities & Equity	1,177	1,564	2,664	2,642	1,285
Total Debt	1,969	1,878	1,808	1,771	522.43
Net Cash (Debt)	-1,847	-1,726	-1,588	-1,160	-131.59
Net Cash Per Share	-56.80	-53.19	-51.50	-45.28	-5.41
Book Value	-1,243	-840.89	21.5	108.85	335.54
Book Value Per Share	-38.22	-25.92	0.70	4.25	13.80
Tangible Book Value	-1,324	-937.91	-89.46	12.83	257.95
Tangible Book Value Per Share	-40.71	-28.91	-2.90	0.50	10.61

SEC Filings: 10-K · 10-Q