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Financial Statements — THCH
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 0.12 | 0.15 | 0.20 | 0.24 |
| Short-term Investments | -- | -- | -- | 0.37 |
| Accounts Receivable | 0.02 | 0.03 | 0.03 | 0.01 |
| Inventory | 0.04 | 0.04 | 0.05 | 0.07 |
| Total Current Assets | 0.33 | 0.42 | 0.46 | 0.80 |
| Property, Plant & Equipment | 0.33 | 0.50 | 0.69 | 0.72 |
| Intangible Assets | 0.08 | 0.10 | 0.15 | 0.10 |
| Total Non-current Assets | 0.85 | 1.15 | 1.76 | 1.85 |
| Total Assets | 1.18 | 1.56 | 2.22 | 2.64 |
| Accounts Payable | 0.20 | 0.22 | 0.22 | 0.11 |
| Short-term Debt | 0.40 | 0.38 | 0.53 | 0.39 |
| Total Current Liabilities | 1.00 | 1.54 | 1.40 | 1.32 |
| Long-term Debt | -- | 0.01 | 0.02 | 0.03 |
| Total Non-current Liabilities | 1.41 | 0.86 | 1.24 | 1.21 |
| Total Liabilities | 2.41 | 2.40 | 2.64 | 2.53 |
| Retained Earnings | (3.10) | (2.67) | (2.26) | (1.38) |
| Total Stockholder Equity | (1.24) | (0.84) | (0.43) | 0.11 |
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