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TH International Ltd (THCH): Cash & Equivalents

Annual figures by period end, from SEC filings.

121.79M CNY
As of 2025-12-31
-20.1%
3-year compound annual growth
390.84M CNY2021-12-31: 390.84M CNY2022-12-31: 239.08M CNY2023-12-31: 202.31M CNY2024-12-31: 152.37M CNY2025-12-31: 121.79M CNY121.79M CNY
2021-12-31 Cash & Equivalents (CNY) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31121.79M CNY-20.1%2026-04-30, Balance as of period end
2024-12-31152.37M CNY-24.7%2026-04-30, Balance as of period end
2023-12-31202.31M CNY-15.4%2025-05-15, Balance as of period end
2022-12-31239.08M CNY-38.8%2024-04-30, Balance as of period end
2021-12-31390.84M CNYn/a2023-04-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
TH International Ltd (THCH)2025-12-31121.79M CNY-20.1%
Chagee Holdings Ltd. (CHA)2025-12-317.61B CNY+60.0%
Luckin Coffee Inc. (LKNCY)2025-12-312.29B CNY-47.4%

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