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TH International Limited (THCH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.7500-0.0110 (-1.45%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
203,587
239,077
390,837
174,874
Other Short Term Investments
23,412
375,844
4,162
5,481
Total Cash
226,999
614,921
394,999
180,355
Net Receivables
27,562
5,617
9,817
7,978
Inventory
50,719
71,468
42,479
11,305
Other Current Assets
15,048
13,341
22,348
4,302
Total Current Assets
458,620
796,813
585,972
250,893
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,977,720
1,886,045
650,314
264,791
Accumulated Depreciation
-436,765
-219,136
-96,299
-29,038
Net property, plant and equipment
1,540,955
1,666,909
554,015
235,753
Intangible Assets
147,448
96,018
77,594
61,903
Other long-term assets
-
82,270
67,312
-
Total non-current assets
1,756,819
1,845,197
698,920
329,468
Total Assets
2,215,439
2,642,010
1,284,893
580,361
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
538,233
407,807
192,055
-
Accounts Payable
224,849
105,673
60,952
15,397
Accrued liabilities
142,275
152,473
104,148
30,332
Deferred revenues
40,715
22,122
14,129
2,861
Other Current Liabilities
48,205
280,946
6,620
2,100
Total Current Liabilities
1,395,833
1,318,262
567,290
128,244
Non-current liabilities
Long Term Debt
425,979
362,880
330,370
-
Deferred revenues
5,272
3,311
970.486
534.067
Other long-term liabilities
8,896
7,920
47,168
18,530
Total non-current liabilities
1,242,035
1,213,443
378,508
19,064
Total Liabilities
2,637,868
2,531,706
945,797
147,308
Stockholders' Equity
Common Stock
9.733
8.616
7.497
6.513
Retained Earnings
-2,256,424
-1,380,173
-637,528
-255,807
Accumulated other comprehensive income
21,492
17,001
35,744
39,181
Total stockholders' equity
-427,207
108,851
335,538
428,287
Total liabilities and stockholders' equity
2,215,439
2,642,010
1,284,893
580,361