TH International Limited
THCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152,368 | $203,587 | $239,077 | $390,837 |
| Short-Term Investments | $9,003 | $23,412 | $375,844 | $4,162 |
| Receivables | $170,748 | $27,562 | $5,617 | $9,817 |
| Inventory | $37,578 | $49,866 | $71,468 | $42,479 |
| Other Curr. Assets | $47,383 | $155,470 | $108,275 | $138,677 |
| Total Curr. Assets | $417,081 | $458,620 | $796,813 | $585,972 |
| Property Plant & Equip (Net) | $995,467 | $1,540,955 | $1,666,909 | $554,015 |
| Goodwill | $0 | $0 | -$95,922,295 | $0 |
| Intangibles | $97,019 | $147,448 | $96,018,313 | $77,594 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53,967 | $68,416 | $82,270 | $67,311 |
| Total NC Assets | $1,146,453 | $1,756,819 | $1,845,197 | $698,920 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,563,534 | $2,215,439 | $2,642,010 | $1,284,893 |
| Liabilities | – | – | – | – |
| Payables | $223,838 | $224,849 | $115,364 | $68,163 |
| Short-Term Debt | $1,033,093 | $739,110 | $588,276 | $192,055 |
| Tax Payable | $10,435 | $11,197 | $6,708 | $2,329 |
| Deferred Revenue | $39,678 | $40,715 | $22,122 | $14,129 |
| Other Curr. Liab. | $228,888 | $379,961 | $585,792 | $290,612 |
| Total Curr. Liab. | $1,535,932 | $1,395,833 | $1,318,262 | $567,290 |
| LT Debt | $844,922 | $1,133,667 | $1,183,129 | $330,370 |
| Deferred Rev, NC | $8,022 | $5,272 | $3,311 | $970 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,673 | $103,096 | $27,003 | $47,168 |
| Total NC Liab. | $860,617 | $1,242,035 | $1,213,444 | $378,508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $558,190 | $908,566 | $1,000,717 | $0 |
| Total Liabilities | $2,396,549 | $2,637,868 | $2,531,706 | $945,797 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $9 | $7 |
| Retained Earnings | -$2,668,505 | -$2,256,424 | -$1,380,173 | -$637,528 |
| AOCI | $9,185 | $21,492 | $16,999 | $35,744 |
| Other Equity | $1,818,421 | $1,807,715 | $1,472,015 | $937,315 |
| Total Equity | -$840,889 | -$427,207 | $108,850 | $335,538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,874 | $4,778 | $1,454 | $3,557 |
| Total Liab. & Tot. Equity | $1,563,534 | $2,215,439 | $2,642,010 | $1,284,893 |
| Net Debt | $1,725,647 | $1,669,191 | $1,532,328 | $131,588 |