TH International Limited (THCH)
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0.65
-0.55%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 203.59M 239.08M 390.84M 174.87M 260.44M
Short-Term Investments 23.41M 372.38M 4.16M 5.48M 2.68M
Long-Term Investments - - - - -
Other Long-Term Assets 68.42M 82.27M 67.31M 31.81M 9.70M
Receivables 27.56M 5.62M 9.82M 7.98M 3.17M
Inventory 50.72M 71.47M 42.48M 11.30M 5.73M
Other Current Assets 153.34M 104.81M 138.68M 51.26M 17.05M
Total Current Assets 458.62M 796.81M 585.97M 250.89M 289.08M
Property-Plant & Equipment 1.54B 1.67B 554.02M 235.75M 79.44M
Goodwill & Intangibles 147.45M 96.02M 77.59M 61.90M 65.77M
Total Long-Term Assets 1.76B 1.85B 698.92M 329.47M 154.92M
Total Assets 2.22B 2.64B 1.28B 580.36M 444.00M
Account Payables 228.88M 115.36M 68.16M 19.45M 8.86M
Deferred Revenue - 22.12M 14.13M 2.86M -
Short-Term Debt 739.11M 588.28M 192.06M - -
Other Current Liabilities 416.64M 607.91M 304.74M 106.81M 56.66M
Total Current Liabilities 1.40B 1.32B 567.29M 128.24M 65.52M
Long-Term Debt 1.13B 1.18B 330.37M - -
Other Long-Term Liabilities 103.10M 30.31M 48.14M 19.06M -
Total Long-Term Liabilities 1.24B 1.21B 378.51M 19.06M -
Total Liabilities 2.64B 2.53B 945.80M 147.31M 65.52M
Total Debt 1.87B 1.77B 522.42M - -
Common Stock 9.73K 9.00K 7.50K 6.51K 6.41K
Retained Earnings -2.26B -1.38B -637.53M -255.81M -113.81M
Comprehensive Income 21.49M 17.00M 35.74M 39.18M -155.97M
Shareholders Equity -427.21M 108.85M 335.54M 428.29M 366.77M
Total Investments 23.41M 372.38M 4.16M 5.48M 2.68M