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TH international (THCH)

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  • 2.120
  • +0.030+1.44%
Close Apr 24 16:00 ET
67.86MMarket Cap-1.08P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TH international (THCH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-24.53%121.8M
-24.53%121.8M
-35.40%131.61M
-9.69%155.22M
-15.69%183.95M
-28.51%161.37M
-28.51%161.37M
-55.88%203.74M
-56.15%171.87M
-64.44%218.18M
-Cash and cash equivalents
-20.07%121.8M
-20.07%121.8M
-33.10%131.61M
-8.08%155.22M
-6.57%183.95M
-24.69%152.37M
-24.69%152.37M
-57.39%196.73M
-33.93%168.87M
-45.99%196.89M
-Short-term investments
----
----
--0
--0
----
-61.54%9M
-61.54%9M
--7.01M
-97.80%3M
-91.45%21.29M
Receivables
-89.52%17.89M
-89.52%17.89M
-49.78%20.75M
-77.40%25.56M
23.33%34.17M
8.00%170.75M
8.00%170.75M
21.98%41.32M
283.74%113.12M
145.96%27.7M
-Accounts receivable
-42.04%17.69M
-42.04%17.69M
-56.48%17.98M
-28.94%22.56M
3.02%28.54M
10.76%30.53M
10.76%30.53M
21.98%41.32M
7.70%31.75M
145.96%27.7M
-Taxes receivable
----
----
----
----
----
5.47%122.01M
5.47%122.01M
----
----
----
-Related party accounts receivable
-96.67%195K
-96.67%195K
--2.77M
-96.31%3M
--5.63M
--5.86M
--5.86M
----
--81.37M
----
-Other receivables
----
----
----
----
----
-16.82%12.36M
-16.82%12.36M
----
----
----
Inventory
-2.09%36.79M
-2.09%36.79M
14.96%40.24M
-16.32%36.08M
-14.75%34.32M
-24.64%37.58M
-24.64%37.58M
-52.88%35M
-42.59%43.12M
-43.52%40.25M
Prepaid assets
----
----
----
----
----
-7.42%5.37M
-7.42%5.37M
----
----
----
Restricted cash
-75.16%7.92M
-75.16%7.92M
--27.72M
--23.54M
--27.48M
--31.87M
--31.87M
----
----
----
Other current assets
1,302.65%142.24M
1,302.65%142.24M
8.77%176.02M
4.93%172.2M
-6.54%153.89M
-28.94%10.14M
-28.94%10.14M
20.91%161.83M
20.53%164.11M
42.53%164.65M
Total current assets
-21.69%326.63M
-21.69%326.63M
-10.31%396.33M
-16.18%412.6M
-3.77%433.8M
-9.06%417.08M
-9.06%417.08M
-37.21%441.89M
-22.20%492.21M
-44.46%450.78M
Non current assets
Net PPE
-31.59%680.99M
-31.59%680.99M
-29.08%760.54M
-27.82%837.27M
-33.90%910.64M
-31.41%995.47M
-31.41%995.47M
-36.36%1.07B
-31.69%1.16B
-16.83%1.38B
-Gross PPE
-55.12%680.99M
-55.12%680.99M
-29.08%760.54M
-27.82%837.27M
-33.90%910.64M
-19.59%1.52B
-19.59%1.52B
-36.36%1.07B
-31.69%1.16B
-16.83%1.38B
-Accumulated depreciation
----
----
----
----
----
-19.83%-521.79M
-19.83%-521.79M
----
----
----
Goodwill and other intangible assets
-16.50%81.01M
-16.50%81.01M
-15.64%85.87M
-18.28%87.91M
-36.86%92.03M
-12.57%97.02M
-12.57%97.02M
-25.60%101.79M
-20.36%107.57M
11.36%145.75M
-Other intangible assets
----
----
----
----
----
-12.57%97.02M
-12.57%97.02M
----
----
----
Related parties assets
-96.67%195K
-96.67%195K
--2.77M
-96.31%3M
--5.63M
--5.86M
--5.86M
----
--81.37M
----
Non current prepaid assets
----
----
----
----
----
-15.48%53.97M
-15.48%53.97M
----
----
----
Other non current assets
--88.05M
--88.05M
-20.47%47.77M
-21.80%48.03M
-18.07%53.4M
----
----
-26.24%60.07M
-26.64%61.42M
-18.90%65.17M
Total non current assets
-25.85%850.05M
-25.85%850.05M
-27.56%894.18M
-26.77%973.22M
-33.52%1.06B
-34.74%1.15B
-34.74%1.15B
-35.16%1.23B
-30.67%1.33B
-14.94%1.59B
Total assets
-24.74%1.18B
-24.74%1.18B
-23.01%1.29B
-23.91%1.39B
-26.95%1.49B
-29.43%1.56B
-29.43%1.56B
-35.71%1.68B
-28.57%1.82B
-23.89%2.04B
Liabilities
Current liabilities
Payables
-39.46%216.57M
-39.46%216.57M
35.25%315.74M
32.02%292.09M
-38.91%284.07M
-10.41%357.72M
-10.41%357.72M
-4.11%233.45M
11.35%221.25M
226.25%464.98M
-accounts payable
-11.03%199.15M
-11.03%199.15M
-1.66%200.2M
1.24%202.1M
-12.83%223.19M
1.85%223.84M
1.85%223.84M
-1.70%203.59M
15.48%199.63M
135.98%256.05M
-Total tax payable
----
----
----
----
----
-4.55%10.44M
-4.55%10.44M
----
----
----
-Due to related parties current
-63.81%17.41M
-63.81%17.41M
286.94%115.54M
316.21%89.99M
-70.86%60.87M
-7.47%48.12M
-7.47%48.12M
-17.82%29.86M
-16.31%21.62M
514.18%208.93M
-Other payable
----
----
----
----
----
-35.39%75.33M
-35.39%75.33M
----
----
----
Current accrued expenses
----
----
----
----
----
-33.15%88.63M
-33.15%88.63M
----
----
----
Current debt and capital lease obligation
-44.26%575.89M
-44.26%575.89M
9.35%1.11B
93.52%1.11B
74.54%1.1B
41.90%1.03B
41.90%1.03B
17.77%1.01B
-4.17%571.39M
-0.61%627.74M
-Current debt
-53.79%395.09M
-53.79%395.09M
11.63%931.81M
135.24%926.75M
115.32%910.01M
58.85%854.98M
58.85%854.98M
26.67%834.73M
1.23%393.96M
-6.48%422.64M
-Current capital lease obligation
1.51%180.81M
1.51%180.81M
-1.26%177.09M
0.87%178.97M
-9.47%185.68M
-6.17%178.12M
-6.17%178.12M
-11.27%179.35M
-14.32%177.42M
14.16%205.1M
Current deferred liabilities
-6.25%37.2M
-6.25%37.2M
-16.48%36.21M
-29.08%40.04M
-1.16%42.74M
-2.55%39.68M
-2.55%39.68M
59.20%43.35M
109.92%56.46M
83.51%43.24M
Other current liabilities
926.91%172.61M
926.91%172.61M
-17.18%155.08M
-33.80%159.43M
-43.45%180.85M
-82.34%16.81M
-82.34%16.81M
-47.76%187.24M
-41.69%240.85M
-30.94%319.83M
Current liabilities
-34.75%1B
-34.75%1B
9.32%1.62B
46.55%1.6B
10.14%1.6B
10.04%1.54B
10.04%1.54B
-0.81%1.48B
-11.74%1.09B
15.47%1.46B
Non current liabilities
Long term debt and capital lease obligation
64.87%1.39B
64.87%1.39B
-20.53%688.82M
-44.61%734.98M
-26.94%760.61M
-21.74%844.92M
-21.74%844.92M
-26.73%866.79M
9.69%1.33B
-10.42%1.04B
-Long term debt
147.98%1.15B
147.98%1.15B
-4.49%425.62M
-49.17%433.1M
-3.59%422.8M
9.12%464.85M
9.12%464.85M
7.87%445.64M
110.86%852.05M
17.24%438.52M
-Long term capital lease obligation
-36.78%240.28M
-36.78%240.28M
-37.50%263.2M
-36.44%301.89M
-43.93%337.82M
-41.85%380.08M
-41.85%380.08M
-45.29%421.15M
-41.05%474.95M
-23.55%602.5M
Non current deferred liabilities
26.32%10.13M
26.32%10.13M
54.82%9.74M
44.75%8.22M
49.93%7.57M
52.17%8.02M
52.17%8.02M
33.57%6.29M
41.09%5.68M
55.08%5.05M
Due to related parties non current
----
----
----
----
----
--0
--0
--0
--0
--96.49M
Other non current liabilities
0.51%7.71M
0.51%7.71M
-2.33%7.46M
-1.49%7.59M
-9.49%7.65M
-11.16%7.67M
-11.16%7.67M
-16.61%7.63M
-12.21%7.71M
-88.61%8.45M
Total non current liabilities
63.93%1.41B
63.93%1.41B
-19.84%706.02M
-43.99%750.79M
-32.60%775.83M
-30.71%860.62M
-30.71%860.62M
-30.06%880.72M
3.75%1.34B
-12.58%1.15B
Total liabilities
0.69%2.41B
0.69%2.41B
-1.56%2.32B
-3.38%2.35B
-8.73%2.38B
-9.15%2.4B
-9.15%2.4B
-14.21%2.36B
-3.82%2.43B
1.14%2.61B
Shareholders'equity
Share capital
2.74%10K
2.74%10K
0.00%10K
0.00%10K
0.00%10K
0.00%9.73K
0.00%9.73K
0.00%10K
0.00%10K
11.11%10K
-common stock
2.74%10K
2.74%10K
0.00%10K
0.00%10K
0.00%10K
0.00%9.73K
0.00%9.73K
0.00%10K
0.00%10K
11.11%10K
-Preferred stock
----
----
----
----
----
--0
--0
----
----
----
Retained earnings
-16.28%-3.1B
-16.28%-3.1B
-13.32%-2.87B
-14.46%-2.8B
-13.58%-2.73B
-18.26%-2.67B
-18.26%-2.67B
-30.48%-2.54B
-37.25%-2.45B
-54.37%-2.4B
Paid-in capital
0.18%1.82B
0.18%1.82B
0.17%1.82B
0.21%1.82B
0.42%1.82B
0.59%1.82B
0.59%1.82B
1.05%1.82B
1.03%1.82B
10.56%1.81B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
318.00%38.39M
318.00%38.39M
-39.99%16.23M
-16.04%12.51M
-30.12%10.43M
-57.26%9.18M
-57.26%9.18M
1,937.23%27.04M
173.97%14.9M
-7.41%14.93M
Total stockholders'equity
-47.82%-1.24B
-47.82%-1.24B
-50.00%-1.04B
-57.18%-968.75M
-56.31%-896.26M
-96.83%-840.89M
-96.83%-840.89M
-373.13%-691.35M
-3,189.90%-616.34M
-672.55%-573.37M
Noncontrolling interests
-16.80%6.55M
-16.80%6.55M
-35.49%5.62M
-10.40%6.48M
16.02%6.95M
64.81%7.87M
64.81%7.87M
125.90%8.7M
148.78%7.24M
217.65%5.99M
Total equity
-48.43%-1.24B
-48.43%-1.24B
-51.09%-1.03B
-57.98%-962.26M
-56.74%-889.3M
-97.20%-833.02M
-97.20%-833.02M
-379.83%-682.65M
-2,764.97%-609.11M
-656.08%-567.37M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -24.53%121.8M-24.53%121.8M-35.40%131.61M-9.69%155.22M-15.69%183.95M-28.51%161.37M-28.51%161.37M-55.88%203.74M-56.15%171.87M-64.44%218.18M
-Cash and cash equivalents -20.07%121.8M-20.07%121.8M-33.10%131.61M-8.08%155.22M-6.57%183.95M-24.69%152.37M-24.69%152.37M-57.39%196.73M-33.93%168.87M-45.99%196.89M
-Short-term investments ----------0--0-----61.54%9M-61.54%9M--7.01M-97.80%3M-91.45%21.29M
Receivables -89.52%17.89M-89.52%17.89M-49.78%20.75M-77.40%25.56M23.33%34.17M8.00%170.75M8.00%170.75M21.98%41.32M283.74%113.12M145.96%27.7M
-Accounts receivable -42.04%17.69M-42.04%17.69M-56.48%17.98M-28.94%22.56M3.02%28.54M10.76%30.53M10.76%30.53M21.98%41.32M7.70%31.75M145.96%27.7M
-Taxes receivable --------------------5.47%122.01M5.47%122.01M------------
-Related party accounts receivable -96.67%195K-96.67%195K--2.77M-96.31%3M--5.63M--5.86M--5.86M------81.37M----
-Other receivables ---------------------16.82%12.36M-16.82%12.36M------------
Inventory -2.09%36.79M-2.09%36.79M14.96%40.24M-16.32%36.08M-14.75%34.32M-24.64%37.58M-24.64%37.58M-52.88%35M-42.59%43.12M-43.52%40.25M
Prepaid assets ---------------------7.42%5.37M-7.42%5.37M------------
Restricted cash -75.16%7.92M-75.16%7.92M--27.72M--23.54M--27.48M--31.87M--31.87M------------
Other current assets 1,302.65%142.24M1,302.65%142.24M8.77%176.02M4.93%172.2M-6.54%153.89M-28.94%10.14M-28.94%10.14M20.91%161.83M20.53%164.11M42.53%164.65M
Total current assets -21.69%326.63M-21.69%326.63M-10.31%396.33M-16.18%412.6M-3.77%433.8M-9.06%417.08M-9.06%417.08M-37.21%441.89M-22.20%492.21M-44.46%450.78M
Non current assets
Net PPE -31.59%680.99M-31.59%680.99M-29.08%760.54M-27.82%837.27M-33.90%910.64M-31.41%995.47M-31.41%995.47M-36.36%1.07B-31.69%1.16B-16.83%1.38B
-Gross PPE -55.12%680.99M-55.12%680.99M-29.08%760.54M-27.82%837.27M-33.90%910.64M-19.59%1.52B-19.59%1.52B-36.36%1.07B-31.69%1.16B-16.83%1.38B
-Accumulated depreciation ---------------------19.83%-521.79M-19.83%-521.79M------------
Goodwill and other intangible assets -16.50%81.01M-16.50%81.01M-15.64%85.87M-18.28%87.91M-36.86%92.03M-12.57%97.02M-12.57%97.02M-25.60%101.79M-20.36%107.57M11.36%145.75M
-Other intangible assets ---------------------12.57%97.02M-12.57%97.02M------------
Related parties assets -96.67%195K-96.67%195K--2.77M-96.31%3M--5.63M--5.86M--5.86M------81.37M----
Non current prepaid assets ---------------------15.48%53.97M-15.48%53.97M------------
Other non current assets --88.05M--88.05M-20.47%47.77M-21.80%48.03M-18.07%53.4M---------26.24%60.07M-26.64%61.42M-18.90%65.17M
Total non current assets -25.85%850.05M-25.85%850.05M-27.56%894.18M-26.77%973.22M-33.52%1.06B-34.74%1.15B-34.74%1.15B-35.16%1.23B-30.67%1.33B-14.94%1.59B
Total assets -24.74%1.18B-24.74%1.18B-23.01%1.29B-23.91%1.39B-26.95%1.49B-29.43%1.56B-29.43%1.56B-35.71%1.68B-28.57%1.82B-23.89%2.04B
Liabilities
Current liabilities
Payables -39.46%216.57M-39.46%216.57M35.25%315.74M32.02%292.09M-38.91%284.07M-10.41%357.72M-10.41%357.72M-4.11%233.45M11.35%221.25M226.25%464.98M
-accounts payable -11.03%199.15M-11.03%199.15M-1.66%200.2M1.24%202.1M-12.83%223.19M1.85%223.84M1.85%223.84M-1.70%203.59M15.48%199.63M135.98%256.05M
-Total tax payable ---------------------4.55%10.44M-4.55%10.44M------------
-Due to related parties current -63.81%17.41M-63.81%17.41M286.94%115.54M316.21%89.99M-70.86%60.87M-7.47%48.12M-7.47%48.12M-17.82%29.86M-16.31%21.62M514.18%208.93M
-Other payable ---------------------35.39%75.33M-35.39%75.33M------------
Current accrued expenses ---------------------33.15%88.63M-33.15%88.63M------------
Current debt and capital lease obligation -44.26%575.89M-44.26%575.89M9.35%1.11B93.52%1.11B74.54%1.1B41.90%1.03B41.90%1.03B17.77%1.01B-4.17%571.39M-0.61%627.74M
-Current debt -53.79%395.09M-53.79%395.09M11.63%931.81M135.24%926.75M115.32%910.01M58.85%854.98M58.85%854.98M26.67%834.73M1.23%393.96M-6.48%422.64M
-Current capital lease obligation 1.51%180.81M1.51%180.81M-1.26%177.09M0.87%178.97M-9.47%185.68M-6.17%178.12M-6.17%178.12M-11.27%179.35M-14.32%177.42M14.16%205.1M
Current deferred liabilities -6.25%37.2M-6.25%37.2M-16.48%36.21M-29.08%40.04M-1.16%42.74M-2.55%39.68M-2.55%39.68M59.20%43.35M109.92%56.46M83.51%43.24M
Other current liabilities 926.91%172.61M926.91%172.61M-17.18%155.08M-33.80%159.43M-43.45%180.85M-82.34%16.81M-82.34%16.81M-47.76%187.24M-41.69%240.85M-30.94%319.83M
Current liabilities -34.75%1B-34.75%1B9.32%1.62B46.55%1.6B10.14%1.6B10.04%1.54B10.04%1.54B-0.81%1.48B-11.74%1.09B15.47%1.46B
Non current liabilities
Long term debt and capital lease obligation 64.87%1.39B64.87%1.39B-20.53%688.82M-44.61%734.98M-26.94%760.61M-21.74%844.92M-21.74%844.92M-26.73%866.79M9.69%1.33B-10.42%1.04B
-Long term debt 147.98%1.15B147.98%1.15B-4.49%425.62M-49.17%433.1M-3.59%422.8M9.12%464.85M9.12%464.85M7.87%445.64M110.86%852.05M17.24%438.52M
-Long term capital lease obligation -36.78%240.28M-36.78%240.28M-37.50%263.2M-36.44%301.89M-43.93%337.82M-41.85%380.08M-41.85%380.08M-45.29%421.15M-41.05%474.95M-23.55%602.5M
Non current deferred liabilities 26.32%10.13M26.32%10.13M54.82%9.74M44.75%8.22M49.93%7.57M52.17%8.02M52.17%8.02M33.57%6.29M41.09%5.68M55.08%5.05M
Due to related parties non current ----------------------0--0--0--0--96.49M
Other non current liabilities 0.51%7.71M0.51%7.71M-2.33%7.46M-1.49%7.59M-9.49%7.65M-11.16%7.67M-11.16%7.67M-16.61%7.63M-12.21%7.71M-88.61%8.45M
Total non current liabilities 63.93%1.41B63.93%1.41B-19.84%706.02M-43.99%750.79M-32.60%775.83M-30.71%860.62M-30.71%860.62M-30.06%880.72M3.75%1.34B-12.58%1.15B
Total liabilities 0.69%2.41B0.69%2.41B-1.56%2.32B-3.38%2.35B-8.73%2.38B-9.15%2.4B-9.15%2.4B-14.21%2.36B-3.82%2.43B1.14%2.61B
Shareholders'equity
Share capital 2.74%10K2.74%10K0.00%10K0.00%10K0.00%10K0.00%9.73K0.00%9.73K0.00%10K0.00%10K11.11%10K
-common stock 2.74%10K2.74%10K0.00%10K0.00%10K0.00%10K0.00%9.73K0.00%9.73K0.00%10K0.00%10K11.11%10K
-Preferred stock ----------------------0--0------------
Retained earnings -16.28%-3.1B-16.28%-3.1B-13.32%-2.87B-14.46%-2.8B-13.58%-2.73B-18.26%-2.67B-18.26%-2.67B-30.48%-2.54B-37.25%-2.45B-54.37%-2.4B
Paid-in capital 0.18%1.82B0.18%1.82B0.17%1.82B0.21%1.82B0.42%1.82B0.59%1.82B0.59%1.82B1.05%1.82B1.03%1.82B10.56%1.81B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings 318.00%38.39M318.00%38.39M-39.99%16.23M-16.04%12.51M-30.12%10.43M-57.26%9.18M-57.26%9.18M1,937.23%27.04M173.97%14.9M-7.41%14.93M
Total stockholders'equity -47.82%-1.24B-47.82%-1.24B-50.00%-1.04B-57.18%-968.75M-56.31%-896.26M-96.83%-840.89M-96.83%-840.89M-373.13%-691.35M-3,189.90%-616.34M-672.55%-573.37M
Noncontrolling interests -16.80%6.55M-16.80%6.55M-35.49%5.62M-10.40%6.48M16.02%6.95M64.81%7.87M64.81%7.87M125.90%8.7M148.78%7.24M217.65%5.99M
Total equity -48.43%-1.24B-48.43%-1.24B-51.09%-1.03B-57.98%-962.26M-56.74%-889.3M-97.20%-833.02M-97.20%-833.02M-379.83%-682.65M-2,764.97%-609.11M-656.08%-567.37M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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