TH International Limited

Consumer Cyclical · Restaurants

1.20$ -12.1% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

TH International Limited (THCH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,028 million CNY. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of CNY.

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Balance Sheet THCH
Line item	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	–	145	145	580	580	321	786	321	1,285	345	1,237	1,739	2,642	2,679	2,550	2,607	2,215	2,039	1,821	1,676	1,564	1,490	1,386	1,291	1,177	1,053	1,028
Current Assets	–	–	–	–	263	63	251	251	180	343	146	586	395	503	938	797	812	633	704	459	451	492	442	417	434	413	396	327	284	295
Cash	–	–	–	–	-263	44	175	175	-180	225	98	391	-395	285	382	239	365	256	462	204	197	169	197	152	184	155	132	130	111	121
Cash & Short-Term Investments	–	–	–	–	263	44	180	180	180	232	98	395	395	290	760	611	614	392	462	221	218	172	204	–	184	155	132	130	111	121
Receivables	–	–	–	–	9.9	9.9	8.0	8.0	19	12	19	78	–	67	7.7	5.6	11	29	34	28	28	113	41	31	34	26	18	18	16	12
Inventory	–	–	–	–	2.8	2.8	11	11	11	23	11	42	–	55	52	71	71	75	74	51	40	43	35	38	34	36	40	37	33	33
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	554	554	–	583	637	–	1,657	1,698	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-95,922	-95,922	–	–	–	–	–	–	–	–	–	–	81	81	–
Intangible Assets	–	–	–	–	15	15	62	62	19	67	19	78	–	81	86	96,018	96	135	137	147	147	108	102	97	92	88	86	81	76	73
Total Liabilities	–	–	–	–	37	37	147	147	236	164	236	946	30	1,225	1,436	2,532	2,577	2,527	2,749	2,638	2,607	2,430	2,359	2,397	2,379	2,348	2,322	2,415	2,374	2,435
Current Liabilities	–	–	–	–	32	32	128	128	142	164	142	567	6.1	804	956	1,318	1,261	1,235	1,490	1,396	1,456	1,090	1,478	1,536	1,603	1,597	1,616	1,003	1,003	1,060
Short-Term Debt	–	–	–	–	–	–	–	–	0.8	0.8	0.8	192	–	427	364	588	632	596	861	538	628	571	1,014	–	1,096	1,106	1,109	576	585	618
Accounts Payable	–	–	–	–	3.8	3.8	19	19	15	36	15	61	6.1	52	92	106	109	173	207	225	256	200	204	224	223	202	200	199	187	181
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	330	–	365	367	363	374	404	413	426	439	852	446	465	423	433	426	1,153	1,167	1,184
Shareholders' Equity	–	–	–	–	373	108	428	428	433	586	85	336	339	12	303	109	100	20	-146	-427	-573	-616	-691	-841	-896	-969	-1,037	-1,244	-1,328	-1,414
Retained Earnings	–	–	–	–	-64	-64	-256	-256	-159	-388	-159	-638	-30	-962	-1,156	-1,380	-1,555	-1,784	-1,944	-2,256	-2,400	-2,448	-2,537	-2,669	-2,727	-2,802	-2,875	-3,105	-3,201	-3,312
Shares Outstanding	27	27	27	27	20	20	20	20	22	27	27	27	27	27	25	141	28	30	32	161	32	38	32	32	33	33	33	33	33	33

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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