TH International Limited
TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. It offers brewed tea, coffee, milk tea, lemonade, hot chocolate, and coffee drinks. It is also involved in franchise related business. The company is based in Shanghai, the People's Republic of China.
TH International Limited (THCH) - Total Liabilities
Latest total liabilities as of September 2025: $2.32 Billion USD
Based on the latest financial reports, TH International Limited (THCH) has total liabilities worth $2.32 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
TH International Limited - Total Liabilities Trend (2019–2024)
This chart illustrates how TH International Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TH International Limited Competitors by Total Liabilities
The table below lists competitors of TH International Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
Korea | ₩27.79 Billion |
|
LAMEDITECH Co., Ltd.
KQ:462510
|
Korea | ₩8.28 Billion |
|
Logindo Samudramakmur Tbk
JK:LEAD
|
Indonesia | Rp1.01 Trillion |
|
Aimflex Bhd
KLSE:0209
|
Malaysia | RM18.32 Million |
|
Ordell Minerals Ltd
AU:ORD
|
Australia | AU$834.66K |
|
InfoBank Corporation
KQ:039290
|
Korea | ₩28.87 Billion |
|
Haiwan International Development Co Ltd
TWO:3252
|
Taiwan | NT$1.87 Billion |
|
Leaders Technology Investment Co. Ltd
KQ:019570
|
Korea | ₩19.63 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down TH International Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TH International Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TH International Limited (2019–2024)
The table below shows the annual total liabilities of TH International Limited from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.40 Billion | -9.15% |
| 2023-12-31 | $2.64 Billion | +4.19% |
| 2022-12-31 | $2.53 Billion | +167.68% |
| 2021-12-31 | $945.80 Million | +542.05% |
| 2020-12-31 | $147.31 Million | +124.83% |
| 2019-12-31 | $65.52 Million | -- |