TH International Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TH International Limited's balance sheet done over the years? Its assets were worth $2,215,438,664 last year, which is less than in the previous period. 119% of TH International Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,637,867,879, which means an increase by 4% compared compared to last year.

Debt to Assets

TH International Limited (NASDAQ:THCH): Debt to assets
2019 443995631 65.52M 14.76%
2020 580360701 147.30M 25.38%
2021 1284892510 945.79M 73.61%
2022 2642010000 2.53B 95.82%
2023 2215438664 2.63B 119.07%

THCH Balance Sheet (2019 – 2023)

2023 2022 2021 2020 2019
Assets
Current assets:
Cash and cash equivalents
 203.58M239.07M390.83M174.87M260.44M
Short term investments
 23.41M372.37M4.16M5.48M2.67M
Net receivables
 27.56M5.61M77.73M39.67M3.17M
Inventory
 50.71M71.46M42.47M11.30M5.73M
Other current assets
 153.34M480.65B9.90M4.30M17.04M
Total current assets
 458.61M796.81M585.97M250.89M289.07M
Non-current assets:
Property, Plant and Equipment
 1.54B1.66B554.01M235.75M79.44M
Goodwill
 0-95.92B000
Intangible assets
 147.44M96.01B77.59M61.90M65.77M
Long term investments
 00000
Other non-current assets
 68.41M82.27M67.31M31.81M9.70M
Total non-current assets
 1.75B1.84B698.92M329.46M154.92M
Total assets
 2.21B2.64B1.28B580.36M443.99M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 022.12M14.12M2.86M0
Short term debt
 739.11M588.27M192.05M107.88M0
Total current liabilities
 1.39B1.31B567.28M128.24M65.52M
Non-current liabilities:
Long term debt
 1.13B1.18B330.36M00
Deferred tax
 00000
Other non-current liabilities
 103.09M27.00M47.16M18.53M0
Total non-current liabilities
 1.24B1.21B378.50M19.06M0
Total liabilities
 2.63B2.53B945.79M147.30M65.52M
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