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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 2024)
Assets
Cash & cash equivalent17.42
Cash, Cash Equivalents Other0.00
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
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
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
Accrued Income Taxes, Noncurrent14.24
Discontinued Operation, Noncurrent16.85
Other liabilities, Noncurrent38.33
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
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 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.

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