$THCH Balance Sheet | Understand Stock

Understand Stock

$THCH

$1.75 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$THCH Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2024 Q4	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	121.8M cnies -20.07% YoY	152.4M cnies -25.16% YoY	203.6M cnies -66.7% YoY	$392.0M 945305.21% YoY	$613.6M 452819.47% YoY	$611.5M 162524.84% YoY	$759.9M 131698.85% YoY	$41.46K -94.42% YoY	$135.5K N/A	$376.0K -99.78% YoY	$576.6K N/A
Cash & Equivalents	121.8M cnies -20.07% YoY	152.4M cnies -25.16% YoY	203.6M cnies -14.84% YoY	N/A	N/A	$239.1M 63486.11% YoY	N/A	$41.46K -94.42% YoY	$135.5K N/A	$376.0K -99.78% YoY	$576.6K N/A
Short-Term Investments	N/A	N/A	N/A	$136.4M N/A	$249.0M N/A	$372.4M N/A	$377.5M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	12.04M cnies 18.73% YoY	10.14M cnies -32.61% YoY	15.05M cnies 12.79% YoY	$136.2M 29563.2% YoY	$115.5M 167126.4% YoY	$13.34M 30683.27% YoY	$118.1M 62643.4% YoY	$459.0K 35.56% YoY	$69.08K N/A	$43.34K N/A	$188.3K N/A
Inventory	36.79M cnies -2.09% YoY	37.58M cnies -25.91% YoY	50.72M cnies -29.03% YoY	$75.09M 36.11% YoY	$71.27M N/A	$71.47M 68.24% YoY	$52.18M N/A	$55.17M N/A	N/A	$42.48M N/A	N/A
Prepaid Expenses	5.653M cnies 5.2% YoY	5.374M cnies -10.09% YoY	5.977M cnies -48.39% YoY	N/A	N/A	11.58M cnies N/A	N/A	N/A	N/A	N/A	N/A
Receivables	17.69M cnies -42.04% YoY	30.53M cnies 10.76% YoY	27.56M cnies 390.66% YoY	$29.48M 278.26% YoY	$11.26M N/A	$5.617M -42.78% YoY	$7.672M N/A	$7.793M N/A	N/A	$9.817M N/A	N/A
Other Receivables	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$79.88M 17.62% YoY	$0.00 N/A	$59.36M N/A	N/A	$67.91M N/A	N/A
Total Short-Term Assets	326.6M cnies -21.69% YoY	417.1M cnies -9.06% YoY	458.6M cnies -42.44% YoY	$632.7M 126316.11% YoY	$811.6M 396665.74% YoY	$796.8M 189920.41% YoY	$937.9M 122527.7% YoY	$500.5K -53.72% YoY	$204.6K N/A	$419.3K N/A	$764.9K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	332.1M cnies -33.87% YoY	502.2M cnies -27.42% YoY	691.9M cnies -3.91% YoY	$1.698B 191.11% YoY	$1.657B N/A	$720.0M 29.97% YoY	$636.6M N/A	$583.3M N/A	N/A	$554.0M N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	81.01M cnies -16.5% YoY	97.02M cnies -34.2% YoY	147.4M cnies 53.56% YoY	N/A	N/A	$96.02M 23.75% YoY	N/A	N/A	N/A	$77.59M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$345.7M 0.17% YoY	$345.1M N/A	$345.1M N/A	$345.1M N/A
Other Assets	88.05M cnies 63.16% YoY	53.97M cnies -21.12% YoY	68.42M cnies -16.84% YoY	$83.73M 19.99% YoY	$80.36M N/A	$82.27M 22.22% YoY	$78.56M N/A	$69.78M N/A	N/A	$67.31M N/A	N/A
Total Long-Term Assets	850.1M cnies -25.85% YoY	1.146B cnies -34.74% YoY	1.757B cnies -4.79% YoY	$1.917B 454.59% YoY	$1.868B 441.18% YoY	$1.845B 434.68% YoY	$801.4M 132.21% YoY	$345.7M 0.17% YoY	$345.1M N/A	$345.1M N/A	$345.1M N/A
TOTAL ASSETS
Total Short-Term Assets	326.6M cnies -21.69% YoY	417.1M cnies -9.06% YoY	458.6M cnies -42.44% YoY	$632.7M 126316.11% YoY	$811.6M 396665.74% YoY	$796.8M 189920.41% YoY	$937.9M 122527.7% YoY	$500.5K -53.72% YoY	$204.6K N/A	$419.3K N/A	$764.9K N/A
Total Long-Term Assets	850.1M cnies	1.146B cnies	1.757B cnies	$1.917B	$1.868B	$1.845B	$801.4M	$345.7M	$345.1M	$345.1M	$345.1M
Total Assets	1.177B cnies -24.74% YoY	1.564B cnies -29.43% YoY	2.215B cnies -16.15% YoY	$2.550B 636.57% YoY	$2.679B 675.88% YoY	$2.642B 664.64% YoY	$1.739B 402.87% YoY	$346.2M 0.0% YoY	$345.3M N/A	$345.5M N/A	$345.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	199.2M cnies -11.03% YoY	223.8M cnies -0.45% YoY	224.8M cnies 112.78% YoY	$172.9M 2496.22% YoY	$108.5M 1669.59% YoY	$105.7M 52.8% YoY	$91.94M N/A	$6.658M N/A	$6.132M N/A	$69.16M N/A	N/A
Accrued Expenses	N/A	N/A	N/A	$207.1M 21.67% YoY	$179.7M N/A	$323.9M 6374.97% YoY	N/A	$170.2M 9375.31% YoY	N/A	$5.002M N/A	$3.827M N/A
Deferred Revenue	37.20M cnies -6.25% YoY	39.68M cnies -2.55% YoY	40.71M cnies 84.04% YoY	N/A	N/A	$22.12M 56.57% YoY	N/A	N/A	N/A	$14.13M N/A	N/A
Short-Term Debt	395.1M cnies 5.08% YoY	376.0M cnies -28.7% YoY	527.4M cnies 36.33% YoY	$389.2M 53211.23% YoY	$451.9M N/A	$386.8M N/A	$363.9M N/A	$730.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	10.86M cnies -48.24% YoY	N/A	N/A	$20.99M 577.89% YoY	N/A	$4.878M N/A	N/A	$3.096M N/A	N/A
Total Short-Term Liabilities	1.002B cnies -34.75% YoY	1.536B cnies 10.04% YoY	1.396B cnies 5.88% YoY	$1.235B 16614.45% YoY	$1.261B 20462.06% YoY	$1.318B 26255.81% YoY	$955.8M 24871.77% YoY	$7.388M 311.32% YoY	$6.132M N/A	$5.002M N/A	$3.827M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	5.266M cnies -67.35% YoY	16.13M cnies -95.56% YoY	$404.1M N/A	$374.0M N/A	$362.9M N/A	$367.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	7.711M cnies 0.49% YoY	7.673M cnies -13.75% YoY	8.896M cnies 12.33% YoY	$887.9M 15751.02% YoY	$942.6M 7910.05% YoY	$7.920M -50.45% YoY	$112.9M 553.92% YoY	$5.601M -74.8% YoY	$11.77M N/A	$15.98M N/A	$17.26M N/A
Total Long-Term Liabilities	1.411B cnies 63.93% YoY	860.6M cnies -30.71% YoY	1.242B cnies 2.36% YoY	$1.292B 22964.98% YoY	$1.317B 11088.57% YoY	$1.213B 7492.14% YoY	$479.9M 2680.58% YoY	$5.601M -74.8% YoY	$11.77M N/A	$15.98M N/A	$17.26M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	1.002B cnies -34.75% YoY	1.536B cnies 10.04% YoY	1.396B cnies 5.88% YoY	$1.235B 16614.45% YoY	$1.261B 20462.06% YoY	$1.318B 26255.81% YoY	$955.8M 24871.77% YoY	$7.388M 311.32% YoY	$6.132M N/A	$5.002M N/A	$3.827M N/A
Total Long-Term Liabilities	1.411B cnies 63.93% YoY	860.6M cnies -30.71% YoY	1.242B cnies 2.36% YoY	$1.292B 22964.98% YoY	$1.317B 11088.57% YoY	$1.213B 7492.14% YoY	$479.9M 2680.58% YoY	$5.601M -74.8% YoY	$11.77M N/A	$15.98M N/A	$17.26M N/A
Total Liabilities	2.413B cnies 0.69% YoY	2.397B cnies -9.15% YoY	2.638B cnies 4.19% YoY	$2.530B 19375.33% YoY	$2.579B 8505.02% YoY	$2.532B 7557.99% YoY	$1.436B 4230.74% YoY	$12.99M -64.02% YoY	$29.97M N/A	$33.06M N/A	$33.16M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-3.103B cnies 16.26% YoY	-2.669B cnies 18.31% YoY	-2.256B cnies 63.48% YoY	N/A	N/A	-$1.380B 116.46% YoY	N/A	N/A	N/A	-$637.5M N/A	N/A
Common Stock	9.733K cnies 0.0% YoY	9.733K cnies 0.0% YoY	9.733K cnies 12.96% YoY	N/A	N/A	$8.616K 14.93% YoY	N/A	N/A	N/A	$7.497K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	$8.243M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Shareholders Equity	-1.243B cnies 47.82% YoY	-840.9M cnies 96.83% YoY	-427.2M cnies -492.47% YoY	$19.95M -94.01% YoY	$100.1M -68.25% YoY	$108.9M -65.16% YoY	$303.1M -3.06% YoY	$333.2M 7.45% YoY	$315.4M N/A	$312.5M N/A	$312.7M N/A
Total Liabilities & Shareholders Equity	1.177B cnies -24.74% YoY	1.564B cnies -29.43% YoY	2.215B cnies -16.15% YoY	$2.550B 636.57% YoY	$2.679B 675.88% YoY	$2.642B 664.64% YoY	$1.739B 402.87% YoY	$346.2M 0.0% YoY	$345.3M N/A	$345.5M N/A	$345.9M N/A