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 -24.7%
Cash, Cash Equivalents, and Short-term Investments 220,752,092 CNY -7.7%
Accounts Receivable, after Allowance for Credit Loss, Current 30,525,920 CNY +10.8%
Inventory, Net 37,578,415 CNY -24.6%
Other Assets, Current 10,140,429 CNY -28.9%
Assets, Current 417,080,989 CNY -9.1%
Property, Plant and Equipment, Net 502,158,702 CNY -24.6%
Operating Lease, Right-of-Use Asset 493,308,393 CNY -37.2%
Intangible Assets, Net (Excluding Goodwill) 97,019,088 CNY -12.6%
Other Assets, Noncurrent 53,966,563 CNY -15.5%
Assets 1,563,533,735 CNY -29.4%
Accounts Payable, Current 223,837,607 CNY +1.8%
Employee-related Liabilities, Current 37,435,535 CNY -37.1%
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 +52.2%
Operating Lease, Liability, Noncurrent 380,075,128 CNY -41.9%
Other Liabilities, Noncurrent 7,673,110 CNY -11.2%
Liabilities 2,396,549,141 CNY -9.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9,184,842 CNY -57.3%
Retained Earnings (Accumulated Deficit) -2,668,505,330 CNY -18.3%
Stockholders' Equity Attributable to Parent -840,889,417 CNY -96.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -833,015,406 CNY -97.2%
Liabilities and Equity 1,563,533,735 CNY -29.4%

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 +15.1%
Deferred Tax Assets, Gross 620,300,008 CNY -3.5%
Operating Lease, Liability 558,190,327 CNY -33.8%
Lessee, Operating Lease, Liability, to be Paid 675,045,888 CNY -41.5%
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 -34.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 221,893,350 CNY -18.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 116,855,561 CNY -52.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 127,871,950 CNY -43.7%
Deferred Tax Assets, Operating Loss Carryforwards 409,124,311 CNY +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 84,508,746 CNY -49.6%
Additional Paid in Capital 1,818,421,338 CNY +0.59%
Deferred Tax Assets, Net of Valuation Allowance 138,172,357 CNY -38.3%