TH International Limited

THCH | NASDAQ

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$1.43

+$0.08 (+5.93%)

Sep 22, 2026, 10:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	121.79M	152.37M	202.31M	239.08M	390.84M	174.87M
Short-Term Investments	12.87M	9M	23.41M	375.84M	4.16M	5.48M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	88.05M	53.97M	194.42M	82.27M	67.31M	31.81M
Receivables	129.56M	170.75M	158.1M	85.5M	9.82M	7.98M
Inventory	36.79M	37.58M	49.87M	71.47M	42.48M	11.3M
Other Current Assets	19.96M	42.01M	19.13M	13.34M	108.74M	35.99M
Total Current Assets	326.63M	417.08M	458.62M	796.81M	585.97M	250.89M
Property-Plant & Equipment	680.99M	995.47M	1.45B	1.67B	554.02M	235.75M
Goodwill & Intangibles	81.01M	97.02M	110.97M	96.02M	77.59M	61.9M
Total Long-Term Assets	850.05M	1.15B	1.76B	1.85B	698.92M	329.47M
Total Assets	1.18B	1.56B	2.22B	2.64B	1.28B	580.36M
Account Payables	199.15M	223.84M	219.77M	105.67M	68.16M	19.45M
Deferred Revenue	37.2M	39.68M	40.71M	22.12M	14.13M	2.86M
Short-Term Debt	395.09M	854.98M	538.23M	407.81M	192.06M	n/a
Other Current Liabilities	25.35M	16.81M	95.15M	280.95M	188.79M	74.91M
Total Current Liabilities	1B	1.54B	1.4B	1.32B	567.29M	128.24M
Long-Term Debt	1.15B	464.85M	425.98M	362.88M	330.37M	n/a
Other Long-Term Liabilities	7.71M	7.67M	157.13M	27M	47.17M	19.06M
Total Long-Term Liabilities	1.41B	860.62M	1.24B	1.21B	378.51M	19.06M
Total Liabilities	2.41B	2.4B	2.64B	2.53B	945.8M	147.31M
Total Debt	1.97B	1.88B	1.81B	1.77B	522.42M	n/a
Book Value	-1.24B	-833.02M	-422.43M	110.3M	339.1M	433.05M
Book Value Per Share	-38.02	-25.67	-13.70	4.31	12.59	20.39
Common Stock	9.73K	9.73K	9.73K	8.62K	7.5K	6.51K
Retained Earnings	-3.1B	-2.67B	-2.26B	-1.38B	-637.53M	-255.81M
Comprehensive Income	38.39M	9.19M	21.49M	17M	35.74M	39.18M
Shareholders Equity	-1.24B	-840.89M	-427.21M	108.85M	335.54M	428.29M
Total Investments	12.87M	9M	23.41M	375.84M	4.16M	5.48M