TH International Limited Cash and Restricted Cash
TH International Limited (THCH) had Cash and Restricted Cash of CNY 129.71 million as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 129.71M CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 184.24M CNY.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 202.31M CNY; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed 203.59M CNY.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 239.08M CNY.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | 129.71M CNY 20-F · filed 2026-04-30 | |
| 2024-12-31 | 184.24M CNY 20-F · filed 2026-04-30 | |
| 2023-12-31 | 202.31M CNY 20-F · filed 2026-04-30 | 203.59M CNY 20-F · filed 2024-04-30 |
| 2022-12-31 | 239.08M CNY 20-F · filed 2025-05-15 | |
| 2021-12-31 | 390.84M CNY 20-F · filed 2024-04-30 | |
| 2020-12-31 | 174.87M CNY 20-F · filed 2024-04-30 | |
| 2019-12-31 | 260.44M CNY 20-F · filed 2023-04-28 |