TH INTERNATIONAL LTD/CAYMAN (THCH) Stock Balance Sheet

NASDAQ:THCH • KYG8656L1308

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2.01 USD
-0.02 (-0.99%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
THCH Cash ChartTHCH Cash over time chart
255.59M239.08M390.84M174.87MN/A
Cash Equivalents
THCH Cash Equivalents ChartTHCH Cash Equivalents over time chart
N/AN/A376.00KN/AN/A
Marketable Securities
THCH Marketable Securities ChartTHCH Marketable Securities over time chart
136.37M372.38MN/AN/AN/A
Receivables
THCH Receivables ChartTHCH Receivables over time chart
29.48M85.50M77.73M39.67MN/A
Inventories
THCH Inventories ChartTHCH Inventories over time chart
75.09M71.47M42.48M11.30MN/A
Other Current Assets
THCH Other Current Assets ChartTHCH Other Current Assets over time chart
136.16M28.39M43.30K249.70KN/A
Total Current Assets
THCH Total Current Assets ChartTHCH Total Current Assets over time chart
632.70M796.81M419.30K249.70KN/A
 
Non-Current Assets
PPE Net
THCH PPE Net ChartTHCH PPE Net over time chart
1.70B1.67B554.02M235.75MN/A
Investments And Advances
THCH Investments And Advances ChartTHCH Investments And Advances over time chart
N/AN/A345.10MN/AN/A
Intangibles
THCH Intangibles ChartTHCH Intangibles over time chart
135.06M96.02M77.59M61.90MN/A
Other Non-Current Assets
THCH Other Non-Current Assets ChartTHCH Other Non-Current Assets over time chart
83.73M82.27M67.31M31.81MN/A
Total Non-Current Assets
THCH Total Non-Current Assets ChartTHCH Total Non-Current Assets over time chart
1.92B1.85B345.10M0.00N/A
 
TOTAL ASSETS
THCH TOTAL ASSETS ChartTHCH TOTAL ASSETS over time chart
2.55B2.64B345.52M249.70KN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
THCH Short Term Debt ChartTHCH Short Term Debt over time chart
389.17M386.82M0.00129.70KN/A
Current Portion Of LT Debt.
THCH Current Portion Of LT Debt. ChartTHCH Current Portion Of LT Debt. over time chart
N/A20.99M3.10M0.00N/A
Accrued Expenses
THCH Accrued Expenses ChartTHCH Accrued Expenses over time chart
207.08M323.86M5.00M100.00KN/A
Accounts Payable
THCH Accounts Payable ChartTHCH Accounts Payable over time chart
172.86M114.75M69.16M17.56MN/A
Other Current Liabilities
THCH Other Current Liabilities ChartTHCH Other Current Liabilities over time chart
465.77M471.84M210.13M82.52MN/A
Total Current Liabilities
THCH Total Current Liabilities ChartTHCH Total Current Liabilities over time chart
1.23B1.32B5.00M229.70KN/A
 
Non-Current Liabilities
Long Term Debt
THCH Long Term Debt ChartTHCH Long Term Debt over time chart
404.07M362.88M0.000.00N/A
Deferred Taxes/Income
THCH Deferred Taxes/Income ChartTHCH Deferred Taxes/Income over time chart
N/AN/A12.07MN/AN/A
Other Non-Current Liabilities
THCH Other Non-Current Liabilities ChartTHCH Other Non-Current Liabilities over time chart
887.86M850.56M15.98M19.06MN/A
Total Non-Current Liabilities
THCH Total Non-Current Liabilities ChartTHCH Total Non-Current Liabilities over time chart
1.29B1.21B28.06M0.00N/A
 
TOTAL LIABILITIES
THCH TOTAL LIABILITIES ChartTHCH TOTAL LIABILITIES over time chart
2.53B2.53B33.06M229.70KN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
THCH Retained Earnings ChartTHCH Retained Earnings over time chart
-1.78B-1.38B-32.54M-5.00KN/A
Additional Paid In Capital
THCH Additional Paid In Capital ChartTHCH Additional Paid In Capital over time chart
1.80B1.47B0.0024.10KN/A
Minority Interest
THCH Minority Interest ChartTHCH Minority Interest over time chart
2.91M1.45M3.56M4.76MN/A
Common Shares
THCH Common Shares ChartTHCH Common Shares over time chart
10.00K8.62K345.00M900.00N/A
Treasury Stock
THCH Treasury Stock ChartTHCH Treasury Stock over time chart
N/A0.00N/AN/AN/A
Other Shareholders' Equity
THCH Other Shareholders' Equity ChartTHCH Other Shareholders' Equity over time chart
5.44M17.00M35.74M39.18MN/A
Shares Outstanding
THCH Shares Outstanding ChartTHCH Shares Outstanding over time chart
157.52M140.94M29.67M29.67MN/A
Tangible Book Value per Share
THCH Tangible Book Value per Share ChartTHCH Tangible Book Value per Share over time chart
-0.730.097.250.00N/A
Total Shareholders' Equity
THCH Total Shareholders' Equity ChartTHCH Total Shareholders' Equity over time chart
19.95M108.85M312.46M20.00KN/A
 
TOTAL LIABILITIES AND EQUITY
THCH TOTAL LIABILITIES AND EQUITY ChartTHCH TOTAL LIABILITIES AND EQUITY over time chart
2.55B2.64B345.52M249.70KN/A
 
Statistics
Debt/Equity
THCH Debt/Equity ChartTHCH Debt/Equity over time chart
39.776.89N/AN/AN/A
Current Ratio
THCH Current Ratio ChartTHCH Current Ratio over time chart
0.510.600.081.09N/A
Return On Assets (ROA)
THCH Return On Assets (ROA) ChartTHCH Return On Assets (ROA) over time chart
-32.23%-28.11%-0.31%-2.00%N/A
Return On Equity (ROE)
THCH Return On Equity (ROE) ChartTHCH Return On Equity (ROE) over time chart
-4119.98%-682.26%-0.34%-25.00%N/A

All data in CNY , ROIC based on taxRate of 0.25

Charts

THCH Balance Sheet Over Time ChartTHCH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
THCH Balance Sheet - Short Vs Long Term ChartTHCH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B