TH International Limited (THCH)
NASDAQ: THCH
· Real-Time Price · USD
2.75
0.17 (6.38%)
At close: Aug 15, 2025, 2:45 PM
2.57
-6.55%
After-hours: Aug 15, 2025, 04:10 PM EDT
TH International Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 183.95M | 152.37M | 196.73M | 168.87M | 196.89M | 203.59M | 461.75M | 255.59M | 364.57M | 239.08M | 382.45M | 285.13M | -395M | 390.84M | 97.71M | 225M | -180.35M |
Short-Term Investments | n/a | 9M | 7.01M | 3M | 21.29M | 23.41M | n/a | 136.37M | 249M | 372.38M | 377.49M | 4.97M | 790M | 4.16M | n/a | 6.52M | 360.71M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -6.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 53.4M | 53.97M | 60.07M | 61.42M | 65.17M | 68.42M | 81.44M | 83.73M | 80.36M | 82.27M | 78.56M | 69.78M | -395M | 67.31M | 16.83M | 46.25M | -338.26M |
Receivables | 34.17M | 170.75M | 41.31M | 31.75M | 27.7M | 27.56M | 33.87M | 29.48M | 11.26M | 5.62M | 7.67M | 7.79M | n/a | 9.82M | 19.43M | 11.88M | n/a |
Inventory | 34.31M | 37.58M | 35M | 43.12M | 40.25M | 50.72M | 74.28M | 75.09M | 71.27M | 71.47M | 52.18M | 55.17M | n/a | 42.48M | 10.62M | 22.67M | 10.62M |
Other Current Assets | 181.37M | 42.01M | 161.83M | 81.37M | n/a | 147.36M | n/a | n/a | n/a | 93.22M | n/a | 118.16M | n/a | 108.74M | 18.73M | 49.53M | n/a |
Total Current Assets | 433.8M | 417.08M | 441.89M | 492.21M | 450.77M | 458.62M | 703.76M | 632.7M | 811.62M | 796.81M | 937.92M | 503.4M | 395M | 585.97M | 146.49M | 343.41M | 180.35M |
Property-Plant & Equipment | 910.64M | 995.47M | 1.07B | 1.16B | 1.38B | 1.54B | 1.69B | 1.7B | 1.66B | 1.67B | 636.62M | 583.34M | n/a | 554.02M | 138.5M | 329.43M | 138.5M |
Goodwill & Intangibles | 92.03M | 97.02M | 101.79M | 107.57M | 145.75M | 147.45M | 136.82M | 135.06M | 130.87M | 96.02M | 86.18M | 80.88M | n/a | 77.59M | 19.4M | 66.84M | 19.4M |
Total Long-Term Assets | 1.06B | 1.15B | 1.23B | 1.33B | 1.59B | 1.76B | 1.9B | 1.92B | 1.87B | 1.85B | 801.36M | 734M | -395M | 698.92M | 174.73M | 442.52M | -180.35M |
Total Assets | 1.49B | 1.56B | 1.68B | 1.82B | 2.04B | 2.22B | 2.61B | 2.55B | 2.68B | 2.64B | 1.74B | 1.24B | n/a | 1.28B | 321.22M | 785.93M | 321.22M |
Account Payables | 223.19M | 223.84M | 203.59M | 199.63M | 256.05M | 228.88M | 207.12M | 172.86M | 108.5M | 115.36M | 91.94M | 65.04M | n/a | 68.16M | 15.24M | 35.89M | 15.24M |
Deferred Revenue | 42.74M | 39.68M | 43.35M | n/a | 43.24M | 40.71M | 27.23M | 26.89M | 23.56M | 22.12M | 29.35M | 17.95M | n/a | 14.13M | 3.53M | 3.53M | 3.53M |
Short-Term Debt | 910.01M | 854.98M | 834.73M | 393.96M | 422.64M | 538.23M | 658.96M | 389.17M | 451.91M | 407.81M | 363.93M | 426.58M | n/a | 192.06M | 774K | n/a | 774K |
Other Current Liabilities | 180.85M | 16.81M | 187.24M | 318.92M | 572M | 284.24M | 422M | 465.77M | 463.12M | 463.78M | 499.91M | 168.93M | n/a | 212.09M | 122.28M | 85.23M | 122.28M |
Total Current Liabilities | 1.6B | 1.54B | 1.48B | 1.09B | 1.46B | 1.4B | 1.49B | 1.23B | 1.26B | 1.32B | 955.77M | 803.62M | n/a | 567.29M | 141.82M | 163.72M | 141.82M |
Long-Term Debt | 422.8M | 464.85M | 445.64M | 852.05M | 438.52M | 425.98M | 413.14M | 404.07M | 374.03M | 362.88M | 367.04M | 365.45M | n/a | 330.37M | 82.59M | 82.59M | 82.59M |
Other Long-Term Liabilities | 7.64M | 7.67M | 7.63M | 13.38M | 13.5M | 14.17M | 13.86M | 12.8M | 151.24M | 30.31M | 112.86M | 55.45M | n/a | 48.14M | 11.79M | -51.16M | 11.79M |
Total Long-Term Liabilities | 775.83M | 860.62M | 880.72M | 1.34B | 1.15B | 1.24B | 1.26B | 1.29B | 1.32B | 1.21B | 479.9M | 420.9M | n/a | 378.51M | 94.63M | 94.63M | 94.63M |
Total Liabilities | 2.38B | 2.4B | 2.36B | 2.43B | 2.61B | 2.64B | 2.75B | 2.53B | 2.58B | 2.53B | 1.44B | 1.22B | n/a | 945.8M | 236.45M | 163.72M | 236.45M |
Total Debt | 1.86B | 1.88B | 1.88B | 1.9B | 1.67B | 1.87B | 2.04B | 1.81B | 1.79B | 1.77B | 730.97M | 792.03M | n/a | 522.42M | 83.37M | 83.37M | 83.37M |
Common Stock | 10K | 9.73K | 10K | 10K | 10K | 9.73K | 10K | 10K | 9K | 9K | 9K | 7.51K | n/a | 7.5K | 1.87K | 7.49K | 1.87K |
Retained Earnings | -2.73B | -2.67B | -2.54B | -2.45B | -2.4B | -2.26B | -1.94B | -1.78B | -1.56B | -1.38B | -1.16B | -961.93M | n/a | -637.53M | -159.38M | -388.19M | -159.38M |
Comprehensive Income | 10.43M | 9.19M | 27.04M | 14.9M | 14.93M | 21.49M | -1.47M | 5.44M | 16.12M | 17M | 9.09M | 26.44M | 335.54M | 35.74M | -24.07M | 38.1M | 428.29M |
Shareholders Equity | -896.26M | -840.89M | -691.35M | -616.34M | -573.37M | -427.21M | -146.12M | 19.95M | 100.14M | 108.85M | 303.14M | 11.8M | 339.1M | 335.54M | 84.77M | 586.21M | 433.05M |
Total Investments | n/a | 9M | 7.01M | 3M | 21.29M | 17.16M | n/a | 136.37M | 249M | 372.38M | 377.49M | 4.97M | 790M | 4.16M | n/a | 6.52M | 360.71M |