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Th International Limited (THCH) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2023)
Assets
Cash & cash equivalent18.09
Short-term Investments, Total0.00
Deposits Assets, Current AS0.00
Cash & Short-term Investments18.00
Accounts receivable2.63
Other Receivables, Net, Current0.03
Inventories5.46
Other Current Assets1.18
Prepaid Expense And Other Assets Current21.12
Total Current Assets48.50
Equipment/Property/Plant Net49.31
Intangible Assets12.03
Other Assets, Noncurrent64.89
Total Assets174.74
Liabilities
Accounts Payable, Current AC29.57
Accrued Liabilities, Current0.00
Financial Instruments0.00
Short-term Bank Loans and Notes Payable SH58.67
Other Liabilities, Current60.59
Total Current Liabilities148.84
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO171.18
Total Long-term Debt171.18
Other liabilities, Noncurrent38.33
Total Liabilities358.35
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock270.51
Retained Earnings / Accumulated Deficit13.34
Other Equity5.70
Common Stockholder's Equity-184.58
Non-controlling interests & other0.97
Total Stockholder's Equity-183.61
Liabilities & Stockholder's Equity174.74
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About Th International Ltd Quarterly 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.