$THCH Balance Sheet | Understand Stock

$THCH

$1.21 +$0.09 (8.04%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of CNY, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022
Current assets
Cash and cash equivalents
Restricted cash
Time deposits
Short-term investments
Accounts receivable, net
Amount due from related parties
Inventories
Prepaid expenses and other current assets
Current assets of discontinued operation
Total current assets

Non-current assets
Property and equipment, net
Intangible assets, net
Operating lease right-of-use assets
Other non-current assets
Non-current assets of discontinued operation
Total non-current assets
Total assets
Current liabilities
Bank borrowings, current
Accounts payable
Contract liabilities
Amount due to related parties
Related Party
Total amount due to related parties
Convertible notes, at fair value, current
Operating lease liabilities
Derivative financial liabilities
Other current liabilities
Current liabilities of discontinued operation
Total current liabilities

Non-current liabilities
Bank borrowings, non-current
Contract liabilities
Amount due to related parties
Operating lease liabilities
Derivative financial liabilities
Convertible notes, at fair value, non-current
Other non-current liabilities
Related Party
Total other non-current liabilities
Non-current liabilities of discontinued operation
Total non-current liabilities
Total liabilities

Shareholders’ deficit
Ordinary shares, value
Additional paid-in capital
Accumulated losses
Accumulated other comprehensive income
Total deficit attributable to shareholders of the Company
Non-controlling interests
Total shareholders’ deficit
Total liabilities and shareholders’ deficit

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