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THCP

THCP

THCP

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

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
748.7M USD
No comparison

Shareholders' Equity

savings
71.8M USD
No comparison

Equity Ratio

pie_chart
9.6%
No comparison

Book Value Per Share

paid
7.57USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2025

Balance Sheet Details

Item
2021
2022
2023
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
57.24M
57.24M
0
7.24M
0
646.64M
714.22M
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
8.27M
7.74M
12.73M
12.73M
306,756
0
5.44M
732.70M
34.49M
748.71M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
5.01M
5.01M
0
649.92M
665.89M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
13.52M
8.52M
5.00M
-43.72M
11.01M
676.90M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.42M
124.80M
88.81M
-18.47M
86,692
0
-26,674
71.81M

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