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THCH TH International Limited

1.15
0.00 (0.00%)
Pre Market
Last Updated: 07:46:05
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023
CNY (元)CNY (元)CNY (元)
Total Assets 2.64B2.68B2.55B2.61B
Total Current Assets 796.81M811.62M632.7M703.76M
Cash and Equivalents 239.08M364.57M255.59M461.76M
Total Non-Current Assets 2.57B1.87B1.92B1.9B
Total Liabilities 2.53B2.58B2.53B2.75B
Total Current Liabilities 1.32B1.26B1.23B1.49B
Total Non-Current Liabilities 1.58B1.69B1.7B1.67B
Common Equity 8k9k10k10k
Retained Earnings -1.38B-1.56B-1.78B-1.94B
Year End December 30 2022 202020212022
CNY (元)CNY (元)CNY (元)
Total Assets 580.36M1.28B2.64B
Total Current Assets 250.89M585.97M796.81M
Cash and Equivalents 174.87M390.84M239.08M
Total Non-Current Assets 433.05M339.1M110.3M
Total Liabilities 147.31M945.8M2.53B
Total Current Liabilities 128.25M567.29M1.32B
Total Non-Current Liabilities 19.06M708.88M1.58B
Total Equity 433.05M339.1M110.3M
Common Equity 6k7k8k
Retained Earnings -255.81M-637.53M-1.38B

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