TDH Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TDH Holdings's balance sheet done over the years? Its assets were worth $28,901,397 last year, which is less than in the previous period. 13% of TDH Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $3,852,240, which means an decrease by -75% compared compared to last year.
Debt to Assets
| 2015 | 10239619 | 7.56M | 73.85% |
|---|---|---|---|
| 2016 | 13239919 | 8.98M | 67.88% |
| 2017 | 19810740 | 8.66M | 43.73% |
| 2018 | 17429406 | 19.36M | 111.11% |
| 2019 | 15087210 | 14.74M | 97.76% |
| 2020 | 18452910 | 19.34M | 104.84% |
| 2021 | 32047957 | 18.67M | 58.28% |
| 2022 | 36513397 | 15.35M | 42.07% |
| 2023 | 28901397 | 3.85M | 13.33% |
PETZ Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 13.66M | 21.85M | 18.02M | 6.56M | 5.11M | 893.02K | 2.34M | 1.14M | 651.68K |
Short term investments | 13.31M | 9.92M | 4.42M | 3.13M | 0 | 0 | 0 | 0 | 7.70K |
Net receivables | 4.96K | 29.31K | 39.51K | 168.49K | 21.65K | 1.32M | 2.29M | 901.33K | 465.18K |
Inventory | 0 | 987 | 51.42K | 247.24K | 473.21K | 3.01M | 9.13M | 5.97M | 2.99M |
Other current assets | 237.05K | 1.97M | 2.70M | 396.08K | 1.58M | 68.23K | 1.80M | 197.56K | 1.68M |
Total current assets | 27.22M | 33.78M | 25.24M | 10.51M | 7.19M | 7.80M | 15.57M | 9.82M | 6.64M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.25M | 1.48M | 6.14M | 6.92M | 6.84M | 8.41M | 3.73M | 3.30M | 3.47M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 426.31K | 481.84K | 653.12K | 1.00M | 973.22K | 1.01M | 211.02K | 110.82K | 121.75K |
Long term investments | 0 | 0 | 0 | 0 | 71.75K | 201.28K | 600K | 0 | 0 |
Other non-current assets | 0 | 768.1K | 0 | 0 | 1.04M | 1.21M | 500K | -3.41M | -3.59M |
Total non-current assets | 1.68M | 2.73M | 6.80M | 7.93M | 7.89M | 9.62M | 4.23M | 3.41M | 3.59M |
Total assets | 28.90M | 36.51M | 32.04M | 18.45M | 15.08M | 17.42M | 19.81M | 13.23M | 10.23M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 4.04K | 11.02K | 109.95K | 90.83K | 116.15K | 160.82K | 238.75K | 802.33K | 332.78K |
Short term debt | 574.81K | 553.69K | 6.34M | 9.66M | 9.64M | 11.85M | 2.77M | 3.14M | 3.07M |
Total current liabilities | 3.38M | 14.67M | 13.82M | 19.07M | 14.46M | 19.14M | 8.65M | 8.98M | 7.56M |
| Non-current liabilities: | |||||||||
Long term debt | 463.19K | 683.11K | 4.84M | 274.79K | 286.87K | 217.46K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.03K | 1.13K | 0 | 1.03K | -217.46K | 0 | 0 | 0 |
Total non-current liabilities | 463.19K | 684.15K | 4.84M | 274.79K | 287.91K | 222.39K | 5.81K | 0 | 0 |
Total liabilities | 3.85M | 15.35M | 18.67M | 19.34M | 14.74M | 19.36M | 8.66M | 8.98M | 7.56M |
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