- US-listed companies
- TH International Ltd
- Balance sheet
TH International Ltd (THCH) Balance sheet
Market cap
P/E ratio
| 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 239 | 204 | 184 |
| Marketable securities, current | 372 | - | - |
| Total cash & short-term investments | 611 | 204 | 184 |
| Accounts receivable, net | 6 | 28 | 31 |
| Inventories | 71 | 51 | 38 |
| Total current assets | 797 | 459 | 417 |
| Property, plant and equipment, net | 720 | 692 | 502 |
| Total non-current assets | 1,845 | 1,757 | 1,146 |
| Total assets | 2,642 | 2,215 | 1,564 |
| Accounts payable | 106 | 225 | 224 |
| Total current liabilities | 1,318 | 1,396 | 1,536 |
| Total non-current liabilities | 1,213 | 1,242 | 861 |
| Total liabilities | 2,532 | 2,638 | 2,397 |
| Common stock and paid-in capital | 1,472 | 1,808 | 1,818 |
| Retained earnings | -1,380 | -2,256 | -2,669 |
| Stockholders' equity | 110 | -422,429,215 | -833,015,406 |
| Working capital |