TH International Balance Sheet (2021-2026)

Reported Financials

TH International Quarterly Balance Sheet

Periods 14 quarters

Latest Jun 2026

TH International balance sheet data for the quarter ended Jun 2026. This balance sheet covers 14 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2021	Dec2022	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.06B	0.05B	0.06B	0.03B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B
Short-term InvestmentsInvestments (Current)		0.05B		0.00B	0.00B			0.00B				0.00B
Cash & Current Investments	0.06B	0.11B	0.06B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B
Receivables - NetNet Receivables	0.00B	0.00B	0.00B	0.00B	0.00B			0.01B				0.00B
Receivables - OtherOther Receivables	0.04B	0.04B	0.01B	0.01B	0.01B			0.00B				0.00B
Receivables	0.05B	0.04B	0.01B	0.02B	0.02B			0.01B				0.00B
Raw Materials	0.00B	0.00B		0.00B				0.00B				0.00B
Finished Goods	0.00B	0.01B		0.01B				0.00B				0.00B
Inventory	0.01B	0.01B	0.01B	0.01B	0.01B			0.01B				0.01B
Prepaid Assets	0.02B	0.02B	0.02B	0.02B	0.02B			0.02B				0.02B
Current Assets	0.09B	0.11B	0.10B	0.06B	0.06B			0.06B				0.05B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.09B	0.10B	0.11B	0.09B	0.09B			0.07B				0.05B
Long-Term Investments				0.00B				0.00B
Intangibles	0.01B	13,500.57B	0.02B	0.02B	0.02B			0.01B				0.01B
Goodwill & Intangibles	0.01B	13,500.57B	0.02B	0.02B	0.02B			0.01B				0.01B
Other Non-Current Assets	0.01B	0.01B	0.01B	0.01B	0.01B			0.01B				0.01B
Non-Current Assets	0.11B	0.26B	0.26B	0.24B	0.22B			0.16B				0.12B
Assets	0.20B	0.37B	0.36B	0.31B	0.28B			0.22B				0.17B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.01B	0.03B	0.03B	0.04B			0.03B				0.03B
Notes Payables	0.03B	0.06B	0.09B	0.07B	0.06B			0.05B				0.06B
Payables	0.04B	0.07B	0.12B	0.11B	0.09B			0.08B				0.08B
Accumulated Expenses	0.01B	0.01B		0.01B				0.01B				0.00B
Other Accumulated Expenses	0.04B	0.04B	0.05B	0.04B	0.04B			0.03B				0.02B
Short term Debt	0.00B	0.00B	0.00B	0.01B	0.03B			0.01B				0.00B
Current Leases	0.02B	0.03B	0.03B	0.03B	0.03B			0.02B				0.03B
Current Taxes		0.00B		0.00B				0.00B				0.00B
Current Deferred Revenue	0.00B	0.00B	0.00B	0.01B	0.01B			0.01B				0.01B
Total Current Liabilities	0.09B	0.19B	0.20B	0.19B	0.20B			0.21B				0.14B
Non-Current Liabilities
Non-Current Debt	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B
Convertible Debt	0.05B	0.05B	0.06B	0.06B	0.06B			0.06B				0.16B
Non-Current Deffered Revenue	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B				0.00B
Preferred Stock Liabilities								0.00B				0.00B
Minority Interest	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B				0.00B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops				0.01B
Operating Leases	0.12B	0.12B	0.11B	0.09B	0.08B			0.05B				0.03B
Other Non-Current Liabilities	0.01B	0.00B	0.00B	0.00B	0.00B			0.00B				0.00B
Total Non-Current Liabilities	0.06B	0.17B	0.17B	0.17B	0.16B			0.12B				0.20B
Total Liabilities	0.15B	0.36B	0.38B	0.37B	0.36B			0.33B				0.34B
Shareholder's Equity
Total Debt	0.03B	0.06B	0.10B	0.08B	0.09B			0.06B				0.06B
Common Equity	0.05B	0.02B	-0.02B	-0.06B	-0.08B			-0.12B				-0.17B
Liabilities and Shareholders Equity	0.20B	0.37B	0.36B	0.31B	0.28B			0.22B				0.17B
Retained Earnings	-0.10B	-0.19B	-0.27B	-0.31B	-0.33B			-0.37B				-0.44B
Treasury Shares		0.00B		0.00B				0.00B				0.00B

TH International THCH Balance Sheet (2021-2026)

TH International Quarterly Balance Sheet

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