TH International Limited
THCH
$2.47
-$0.01-0.40%
NASDAQ
03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 14.66% | -23.88% | -5.61% | -5.08% | -5.08% |
Total Receivables | -79.87% | 297.17% | -82.98% | -82.79% | -82.79% |
Inventory | -8.15% | 3.17% | -22.06% | -20.73% | -20.73% |
Prepaid Expenses | 2,780.54% | -96.81% | 2,605.23% | 2,685.54% | 2,685.54% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -34.19% | -- | -- | -- | -- |
Total Current Assets | 4.62% | -9.29% | -3.47% | -3.47% | -3.47% |
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Total Current Assets | 4.62% | -9.29% | -3.47% | -3.47% | -3.47% |
Net Property, Plant & Equipment | -7.98% | -10.80% | -12.20% | -6.78% | -6.78% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -4.59% | -8.40% | -2.93% | 28.99% | 28.99% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -0.48% | -13.66% | -6.45% | -67.08% | -67.08% |
Total Assets | -4.15% | -10.36% | -9.60% | -9.60% | -9.60% |
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Total Accounts Payable | -8.30% | 15.56% | 9.86% | 12.35% | 12.35% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -19.93% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 67.73% | 12.20% | 191.15% | 207.17% | 207.17% |
Total Finance Division Other Current Liabilities | 68.31% | -37.27% | 97.63% | 78.78% | 78.78% |
Total Other Current Liabilities | 68.31% | -37.27% | 97.63% | 78.78% | 78.78% |
Total Current Liabilities | 5.00% | -0.14% | 2.42% | 2.42% | 2.42% |
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Total Current Liabilities | 5.00% | -0.14% | 2.42% | 2.42% | 2.42% |
Long-Term Debt | -8.51% | 0.24% | 1.10% | 1.10% | 1.10% |
Short-term Debt | -- | -19.93% | -- | -- | -- |
Capital Leases | -10.60% | -13.27% | -16.39% | -9.48% | -9.48% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -2.46% | 8.32% | -0.33% | -33.49% | -33.49% |
Total Liabilities | -0.14% | -2.36% | -2.95% | -2.95% | -2.95% |
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Common Stock & APIC | 0.66% | -3.91% | -1.55% | -1.55% | -1.55% |
Retained Earnings | -2.77% | -1.08% | -4.47% | -4.47% | -4.47% |
Treasury Stock & Other | 14.24% | -67.36% | -31.79% | -31.79% | -31.79% |
Total Common Equity | -7.21% | -16.89% | -31.80% | -31.80% | -31.80% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -7.21% | -16.89% | -31.80% | -31.80% | -31.80% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -11.17% | -13.06% | 23.20% | 23.20% | 23.20% |
Total Equity | -7.38% | -17.27% | -31.90% | -31.90% | -31.90% |
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