TH International Ltd financial data

Symbol
THCH on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 15 May 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,243,582 shares -80%
Common Stock, Shares, Outstanding 32,010,526 shares 1.1%
Common Stock, Value, Issued ¥9,733 CNY 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value ¥152,368,315 CNY -25%
Accounts Receivable, after Allowance for Credit Loss, Current ¥30,525,920 CNY 11%
Inventory, Net ¥37,578,415 CNY -25%
Other Assets, Current ¥10,140,429 CNY -29%
Assets, Current ¥417,080,989 CNY -9.1%
Property, Plant and Equipment, Net ¥502,158,702 CNY -25%
Operating Lease, Right-of-Use Asset ¥493,308,393 CNY -37%
Intangible Assets, Net (Excluding Goodwill) ¥97,019,088 CNY -13%
Other Assets, Noncurrent ¥53,966,563 CNY -15%
Assets ¥1,563,533,735 CNY -29%
Accounts Payable, Current ¥223,837,607 CNY 1.8%
Employee-related Liabilities, Current ¥37,435,535 CNY -37%
Contract with Customer, Liability, Current ¥39,677,547 CNY -2.5%
Liabilities, Current ¥1,535,931,917 CNY 10%
Contract with Customer, Liability, Noncurrent ¥8,021,755 CNY 52%
Operating Lease, Liability, Noncurrent ¥380,075,128 CNY -42%
Other Liabilities, Noncurrent ¥7,673,110 CNY -11%
Liabilities ¥2,396,549,141 CNY -9.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax ¥9,184,842 CNY -57%
Retained Earnings (Accumulated Deficit) ¥2,668,505,330 CNY -18%
Stockholders' Equity Attributable to Parent ¥840,889,417 CNY -97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest ¥833,015,406 CNY -97%
Liabilities and Equity ¥1,563,533,735 CNY -29%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 33,243,582 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ¥184,237,431 CNY -8.9%
Deferred Tax Assets, Valuation Allowance ¥482,127,651 CNY 15%
Deferred Tax Assets, Gross ¥620,300,008 CNY -3.5%
Operating Lease, Liability ¥558,190,327 CNY -34%
Lessee, Operating Lease, Liability, to be Paid ¥675,045,888 CNY -41%
Property, Plant and Equipment, Gross ¥1,023,946,379 CNY -7%
Operating Lease, Liability, Current ¥178,115,199 CNY -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥171,661,494 CNY -34%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥221,893,350 CNY -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥116,855,561 CNY -52%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥127,871,950 CNY -44%
Deferred Tax Assets, Operating Loss Carryforwards ¥409,124,311 CNY 15%
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥84,508,746 CNY -50%
Additional Paid in Capital ¥1,818,421,338 CNY 0.59%
Deferred Tax Assets, Net of Valuation Allowance ¥138,172,357 CNY -38%