Also trades as: THCHW (NASDAQ) · $vol 0M
THCH NASDAQ
TH International Limited
1W: -11.4%
1M: -16.6%
3M: -31.8%
YTD: -54.0%
1Y: -56.7%
3Y: -87.0%
5Y: -97.6%
$1.16
-0.16 (-12.12%)
Weekly Expected Move ±12.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
-29.4% ▼
5Y CAGR: +28.6%
Total Liabilities
$2.4B
-9.1% ▼
5Y CAGR: +105.4%
Shareholders Equity
-$841M
-96.8% ▼
Cash & Investments
$161M
-28.5% ▼
5Y CAGR: -9.3%
Total Debt
$1.9B
+0.3% ▲
Net Debt
$1.7B
+3.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $175M | $391M | $239M | $204M | $152M |
| Short-Term Investments | $5M | $4M | $376M | $23M | $9M |
| Cash & ST Investments | $180M | $395M | $611M | $226M | $161M |
| Net Receivables | $8M | $10M | $6M | $28M | $171M |
| Inventory | $11M | $42M | $71M | $50M | $38M |
| Other Current Assets | $36M | $109M | $97M | $150M | $42M |
| Total Current Assets | $251M | $586M | $797M | $459M | $417M |
| Property, Plant & Equip. | $236M | $554M | $1.7B | $1.5B | $995M |
| Goodwill & Intangibles | $62M | $78M | $96M | $147M | $97M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $32M | $67M | $82M | $68M | $54M |
| Total Non-Current Assets | $329M | $699M | $1.8B | $1.8B | $1.1B |
| Total Assets | $580M | $1.3B | $2.6B | $2.2B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $19M | $68M | $115M | $225M | $224M |
| Short-Term Debt | $0 | $192M | $408M | $538M | $855M |
| Deferred Revenue | $3M | $14M | $22M | $41M | $40M |
| Other Current Liabilities | $75M | $189M | $440M | $47M | $17M |
| Total Current Liabilities | $128M | $567M | $1.3B | $1.4B | $1.5B |
| Long-Term Debt | $0 | $330M | $363M | $426M | $465M |
| Other Non-Current Liab. | $19M | $47M | $27M | $103M | $8M |
| Total Non-Current Liabilities | $19M | $379M | $1.2B | $1.2B | $861M |
| Total Liabilities | $147M | $946M | $2.5B | $2.6B | $2.4B |
| — Equity — | |||||
| Common Stock | $7K | $7K | $9K | $10K | $10K |
| Retained Earnings | -$256M | -$638M | -$1.4B | -$2.3B | -$2.7B |
| Accumulated OCI | $39M | $36M | $17M | $21M | $9M |
| Total Stockholders Equity | $428M | $336M | $109M | -$427M | -$841M |
| Total Liabilities & Equity | $580M | $1.3B | $2.6B | $2.2B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $0 | $522M | $1.8B | $1.9B | $1.9B |
| Net Debt | -$175M | $132M | $1.5B | $1.7B | $1.7B |
| Total Investments | $5M | $4M | $376M | $23M | $9M |