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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	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	391	611	204	152	122
Net Total Accounts Receivable
Net Total Receivables	77.7	85.5	160	171	130
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	586	797	459	417	327
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	554	1,667	1,541	995	681
Net Intangible Assets
Other Long Term Assets
Total Assets	1,285	2,642	2,215	1,564	1,177
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	567	1,318	1,396	1,536	1,002
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	949	2,533	2,643	2,404	2,420
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	336	109	-427	-841	-1,243
Total Liabilities & Shareholders' Equity	1,285	2,642	2,215	1,564	1,177
Total Common Shares Outstanding