TH International Limited Cash Equivalents, at Carrying Value
TH International Limited (THCH) had Cash Equivalents, at Carrying Value of CNY 129.71 million as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-04-30
- 2025-12-31: Cash Equivalents, at Carrying Value 129.71M CNY.
- 2024-12-31: Cash Equivalents, at Carrying Value 184.24M CNY.
- 2023-12-31: Cash Equivalents, at Carrying Value 219.48M CNY.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 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 | 219.48M CNY 20-F · filed 2025-05-15 |