TH International Limited Line of Credit Facility, Remaining Borrowing Capacity
TH International Limited (THCH) had Line of Credit Facility, Remaining Borrowing Capacity of CNY 321.13 million as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-04-30
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity 321.13M CNY.
- 2023-12-31: Line of Credit Facility, Remaining Borrowing Capacity 469.47M CNY.
- 2022-12-31: Line of Credit Facility, Remaining Borrowing Capacity 549.41M CNY.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2025-12-31 | 321.13M CNY 20-F · filed 2026-04-30 |
| 2023-12-31 | 469.47M CNY 20-F · filed 2024-04-30 |
| 2022-12-31 | 549.41M CNY 20-F · filed 2023-04-28 |