TH International Limited Short-term Debt
TH International Limited (THCH) had Short-term Debt of CNY 395.09 million as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2026-04-30
- 2025-12-31: Short-term Debt 395.09M CNY.
- 2024-12-31: Short-term Debt 376.00M CNY.
- 2023-12-31: Short-term Debt 527.37M CNY.
- 2022-12-31: Short-term Debt 386.82M CNY.
| Period end | Short-term Debt |
|---|---|
| 2025-12-31 | 395.09M CNY 20-F · filed 2026-04-30 |
| 2024-12-31 | 376.00M CNY 20-F · filed 2026-04-30 |
| 2023-12-31 | 527.37M CNY 20-F · filed 2025-05-15 |
| 2022-12-31 | 386.82M CNY 20-F · filed 2024-04-30 |
| 2021-12-31 | 188.96M CNY 20-F · filed 2023-04-28 |