TH International Limited (THCH)
NASDAQ: THCH · Real-Time Price · USD
1.720
+0.030 (1.78%)
At close: Jun 26, 2026, 4:00 PM EDT
1.600
-0.120 (-6.98%)
After-hours: Jun 26, 2026, 4:00 PM EDT
TH International Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 104.79 | 121.79 | 152.37 | 202.32 | 239.08 | 390.84 |
Short-Term Investments | - | - | - | 17.17 | 372.38 | - |
Cash & Short-Term Investments | 104.79 | 121.79 | 152.37 | 219.48 | 611.45 | 390.84 |
Cash Growth | -43.03% | -20.07% | -30.58% | -64.11% | 56.45% | 123.50% |
Accounts Receivable | 15.39 | 17.69 | 30.53 | 27.56 | 5.62 | 9.82 |
Other Receivables | 0.2 | 0.19 | 5.86 | - | - | - |
Total Trade Receivables | 15.58 | 17.89 | 36.38 | 27.56 | 5.62 | 9.82 |
Inventory | 33.27 | 36.79 | 37.58 | 49.87 | 71.47 | 42.48 |
Other Current Assets | 131.01 | 150.15 | 190.75 | 161.71 | 108.28 | 142.84 |
Total Current Assets | 284.66 | 326.63 | 417.08 | 458.62 | 796.81 | 585.97 |
Net Property, Plant & Equipment | 598.29 | 680.99 | 995.47 | 1,451 | 1,667 | 554.02 |
Other Intangible Assets | 76.68 | 81.01 | 97.02 | 110.97 | 96.02 | 77.59 |
Other Long-Term Assets | 97.76 | 88.05 | 53.97 | 194.42 | 82.27 | 67.31 |
Total Assets | 1,057 | 1,177 | 1,564 | 2,215 | 2,642 | 1,285 |
Accounts Payable | 220.87 | 216.57 | 271.95 | 271.78 | 128.16 | 75.03 |
Current Portion of Long-Term Debt | 413.26 | 395.09 | 854.98 | 538.23 | 407.81 | 192.06 |
Current Portion of Leases | 173.72 | 180.81 | 178.12 | 189.84 | 180.47 | - |
Unearned Revenue | 33.19 | 37.2 | 39.68 | 40.71 | 22.12 | 14.13 |
Other Current Liabilities | 166.21 | 172.61 | 191.21 | 355.27 | 579.71 | 286.08 |
Total Current Liabilities | 1,007 | 1,002 | 1,536 | 1,396 | 1,318 | 567.29 |
Long-Term Debt | 1,167 | 1,153 | 464.85 | 425.98 | 362.88 | 330.37 |
Long-Term Leases | 192.05 | 240.28 | 380.08 | 653.66 | 820.25 | - |
Other Long-Term Liabilities | 16.62 | 17.84 | 15.69 | 162.4 | 30.31 | 48.14 |
Total Long-Term Liabilities | 1,376 | 1,411 | 860.62 | 1,242 | 1,213 | 378.51 |
Total Liabilities | 2,383 | 2,413 | 2,397 | 2,638 | 2,532 | 945.8 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-in Capital | 1,823 | 1,822 | 1,818 | - | 1,472 | 937.32 |
Accumulated Other Comprehensive Income | 56.46 | 38.39 | 9.18 | 21.49 | 17 | 35.74 |
Retained Earnings | -3,213 | -3,103 | -2,669 | - | -1,380 | -637.53 |
Total Common Shareholders' Equity | -1,333 | -1,243 | -840.89 | 21.5 | 108.85 | 335.54 |
Minority Interest | 7.17 | 6.55 | 7.87 | 4.78 | 1.45 | 3.56 |
Shareholders' Equity | -1,326 | -1,236 | -833.02 | 26.28 | 110.3 | 339.1 |
Total Liabilities & Equity | 1,057 | 1,177 | 1,564 | 2,664 | 2,642 | 1,285 |
Total Debt | 1,946 | 1,969 | 1,878 | 1,808 | 1,771 | 522.43 |
Net Cash (Debt) | -1,842 | -1,847 | -1,726 | -1,588 | -1,160 | -131.59 |
Net Cash Per Share | -56.61 | -56.80 | -53.19 | -51.50 | -45.28 | -5.41 |
Book Value | -1,333 | -1,243 | -840.89 | 21.5 | 108.85 | 335.54 |
Book Value Per Share | -40.98 | -38.22 | -25.92 | 0.70 | 4.25 | 13.80 |
Tangible Book Value | -1,410 | -1,324 | -937.91 | -89.46 | 12.83 | 257.95 |
Tangible Book Value Per Share | -43.33 | -40.71 | -28.91 | -2.90 | 0.50 | 10.61 |