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Th International Limited (THCH) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Th International Limited balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent17.42
Cash, Cash Equivalents Other0.00
Short-term Investments, Total0.00
Deposits Assets, Current AS1.84
Cash & Short-term Investments18.00
Accounts receivable2.53
Other Receivables, Net, Current0.03
Notes Receivable, Current14.17
Inventories5.26
Discontinued Operations19.37
Other Current Assets1.18
Prepaid Expense And Other Assets Current0.81
Total Current Assets46.71
Equipment/Property/Plant Net138.84
Intangible Assets11.58
Long-term investments0.00
Tax Assets, Noncurrent14.24
Discontinued operations, Noncurrent18.67
Other Assets, Noncurrent64.89
Restricted Cash Current1.18
Operating Lease Right Of Use Asset51.81
Total Assets168.26
Liabilities
Accounts Payable, Current AC28.48
Accrued Liabilities, Current4.66
Financial Instruments0.00
Short-term Bank Loans and Notes Payable SH56.50
Other Liabilities, Current60.59
Taxes Payable2.19
Deferred Liability and Revenue0.00
Discontinued Operation, Liabilities9.09
Total Current Liabilities143.32
Long-term debt0.00
Capital Lease and Other56.50
Convertible Notes Payable, Noncurrent LO164.84
Total Long-term Debt171.18
Derivative Liability, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent14.24
Discontinued Operation, Noncurrent16.85
Other liabilities, Noncurrent1.15
Contract With Customer Liability Current5.52
Operating Lease Liability Current26.85
Contract With Customer Liability Noncurrent1.50
Operating Lease Liability Noncurrent35.68
Total Liabilities345.07
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock260.49
Retained Earnings / Accumulated Deficit13.34
Accumulated Other Comprehensive Income5.49
Defined Benefit Plan and Other0.00
Other Equity5.49
Common Stockholder's Equity-184.58
Non-controlling interests & other0.94
Total Stockholder's Equity-183.65
Liabilities & Stockholder's Equity168.26
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About Th International Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-050185

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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