TH International Limited
THCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152 | $204 | $239 | $391 |
| Short-Term Investments | $9 | $23 | $376 | $4 |
| Receivables | $171 | $28 | $6 | $10 |
| Inventory | $38 | $50 | $71 | $42 |
| Other Curr. Assets | $47 | $155 | $108 | $139 |
| Total Curr. Assets | $417 | $459 | $797 | $586 |
| Property Plant & Equip (Net) | $995 | $1,541 | $1,667 | $554 |
| Goodwill | $0 | $0 | -$95,922 | $0 |
| Intangibles | $97 | $147 | $96,018 | $78 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54 | $68 | $82 | $67 |
| Total NC Assets | $1,146 | $1,757 | $1,845 | $699 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,564 | $2,215 | $2,642 | $1,285 |
| Liabilities | – | – | – | – |
| Payables | $224 | $225 | $115 | $68 |
| Short-Term Debt | $1,033 | $739 | $588 | $192 |
| Tax Payable | $10 | $11 | $7 | $2 |
| Deferred Revenue | $40 | $41 | $22 | $14 |
| Other Curr. Liab. | $229 | $380 | $586 | $291 |
| Total Curr. Liab. | $1,536 | $1,396 | $1,318 | $567 |
| LT Debt | $845 | $1,134 | $1,183 | $330 |
| Deferred Rev, NC | $8 | $5 | $3 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $103 | $27 | $47 |
| Total NC Liab. | $861 | $1,242 | $1,213 | $379 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $558 | $909 | $1,001 | $0 |
| Total Liabilities | $2,397 | $2,638 | $2,532 | $946 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,669 | -$2,256 | -$1,380 | -$638 |
| AOCI | $9 | $21 | $17 | $36 |
| Other Equity | $1,818 | $1,808 | $1,472 | $937 |
| Total Equity | -$841 | -$427 | $109 | $336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $5 | $1 | $4 |
| Total Liab. & Tot. Equity | $1,564 | $2,215 | $2,642 | $1,285 |
| Net Debt | $1,726 | $1,669 | $1,532 | $132 |