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THCHTH International Limited$ --
TH International Limited

TH International Limited

THCH

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-04-30

Total Assets

account_balance
1.2B CNY
No comparison

Shareholders' Equity

savings
-1.2B CNY
No comparison

Equity Ratio

pie_chart
-105.6%
No comparison

Book Value Per Share

paid
-38.25CNY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
129.79M
129.79M
12.87M
129.56M
36.82M
25.79M
326.83M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
81.01M
681.42M
681.42M
0
0
88.11M
1.10B
850.59M
1.18B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
199.28M
576.26M
576.26M
37.22M
190.14M
1.00B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.15B
1.97B
240.44M
7.72M
1.84B
1.41B
2.41B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
10,006
32.52M
1.82B
-3.10B
38.42M
14
0
-1.24B

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