TH International Limited
(THCH)
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At close: undefined
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 |