KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares Outstanding
Ratios

TH International (THCH) Receivables - Net (2021 - 2025)

TH International (THCH) has disclosed Receivables - Net for 5 consecutive years, with $2.5 million as the latest value for Q4 2025.

  • For Q4 2025, Receivables - Net fell 41.3% year-over-year to $2.5 million; the TTM value through Dec 2025 reached $2.5 million, down 41.3%, while the annual FY2025 figure was $2.5 million, 41.3% down from the prior year.
  • Receivables - Net hit $2.5 million in Q4 2025 for TH International, down from $4.2 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $4.5 million in Q4 2023 and bottomed at $519259.7 in Q4 2021.
  • Average Receivables - Net over 5 years is $2.6 million, with a median of $2.5 million recorded in 2025.
  • Year-over-year, Receivables - Net surged 302.89% in 2023 and then tumbled 41.3% in 2025.
  • TH International's Receivables - Net stood at $519259.7 in 2021, then skyrocketed by 115.9% to $1.1 million in 2022, then soared by 302.89% to $4.5 million in 2023, then dropped by 5.91% to $4.2 million in 2024, then crashed by 41.3% to $2.5 million in 2025.
  • According to Business Quant data, Receivables - Net over the past three periods came in at $2.5 million, $4.2 million, and $4.5 million for Q4 2025, Q4 2024, and Q4 2023 respectively.