TH International Limited (THCH)

NASDAQ: THCH · IEX Real-Time Price · USD

1.140

+0.020 (1.79%)

At close: Apr 26, 2024, 4:00 PM

1.120

-0.020 (-1.75%)

After-hours: Apr 26, 2024, 4:55 PM EDT

TH International Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	220.75	239.08	390.84	174.87
Short-Term Investments	0	372.38	0	0
Cash & Cash Equivalents	220.75	611.45	390.84	174.87
Cash Growth	-63.90%	56.45%	123.50%	-
Receivables	27.56	5.62	9.82	7.98
Inventory	50.72	71.47	42.48	11.3
Other Current Assets	159.59	108.28	142.84	56.74
Total Current Assets	458.62	796.81	585.97	250.89
Property, Plant & Equipment	1,541	1,667	554.02	235.75
Goodwill and Intangibles	147.45	96.02	77.59	61.9
Other Long-Term Assets	68.42	82.27	67.31	31.81
Total Long-Term Assets	1,757	1,845	698.92	329.47
Total Assets	2,215	2,642	1,285	580.36
Accounts Payable	372.05	128.16	75.03	23.08
Deferred Revenue	45.99	25.43	15.1	2.86
Current Debt	739.11	588.28	192.06	0
Other Current Liabilities	238.68	576.4	285.11	102.31
Total Current Liabilities	1,396	1,318	567.29	128.24
Long-Term Debt	1,134	1,183	330.37	0
Other Long-Term Liabilities	108.37	30.32	48.14	19.06
Total Long-Term Liabilities	1,242	1,213	378.51	19.06
Total Liabilities	2,638	2,532	945.8	147.31
Total Debt	1,873	1,771	522.42	0
Debt Growth	5.72%	239.07%	-	-
Retained Earnings	-2,256.42	-1,380.17	-637.53	-255.81
Comprehensive Income	21.49	17	35.74	39.18
Shareholders' Equity	-427.21	108.85	335.54	428.29
Net Cash / Debt	-1,652.03	-1,159.95	-131.59	174.87
Net Cash Per Share	-	-	-3.20	-
Working Capital	-937.21	-521.45	18.68	122.65
Book Value Per Share	-2.71	0.87	8.15	57.10

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).