THCH — TH International Balance Sheet

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Consumer DefensivesSpeculativeSmall CapNeutral

Annual balance sheet for TH International, fiscal year end - December 31st, millions except per share.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	—	175	391	611	204
Net Total Accounts Receivable
Net Total Receivables	—	39.7	77.7	85.5	160
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	251	586	797	459
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	236	554	1,667	1,541
Net Intangible Assets
Other Long Term Assets
Total Assets	—	580	1,285	2,642	2,215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	128	567	1,318	1,396
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	—	152	949	2,533	2,643
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	—	428	336	109	-427
Total Liabilities & Shareholders' Equity	—	580	1,285	2,642	2,215
Total Common Shares Outstanding