THCH — TH International Balance Sheet

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Annual balance sheet for TH International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	175	391	611	204	152
Net Total Accounts Receivable
Net Total Receivables	39.7	77.7	85.5	160	171
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	251	586	797	459	417
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	236	554	1,667	1,541	995
Net Intangible Assets
Other Long Term Assets
Total Assets	580	1,285	2,642	2,215	1,564
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	567	1,318	1,396	1,536
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	152	949	2,533	2,643	2,404
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	428	336	109	-427	-841
Total Liabilities & Shareholders' Equity	580	1,285	2,642	2,215	1,564
Total Common Shares Outstanding