Tantech Holdings Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tantech Holdings Ltd's balance sheet done over the years? Its assets were worth $141,686,597 last year, which is more than in the previous period. 13% of Tantech Holdings Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $18,681,365, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 78708594 | 16.23M | 20.62% |
|---|---|---|---|
| 2015 | 87074992 | 13.98M | 16.06% |
| 2016 | 94302667 | 14.09M | 14.95% |
| 2017 | 138487726 | 28.87M | 20.85% |
| 2018 | 134194014 | 24.20M | 18.04% |
| 2019 | 115450777 | 20.91M | 18.12% |
| 2020 | 116295245 | 16.80M | 14.45% |
| 2021 | 134527058 | 21.99M | 16.35% |
| 2022 | 134132004 | 18.19M | 13.57% |
| 2023 | 141686597 | 18.68M | 13.18% |
TANH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.09M | 18.97M | 43.14M | 37.11M | 12.44M | 7.74M | 9.94M | 5.94M | 6.27M | 415.27K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 84.34M | 85.09M | 55.31M | 34.41M | 39.35M | 32.49M | 44.84M | 40.71M | 40.48M | 43.63M |
Inventory | 1.23M | 898.68K | 1.06M | 671.25K | 595.62K | 1.95M | 2.76M | 1.19M | 1.09M | 1.33M |
Other current assets | 1.00M | 1.79M | 6.27M | 9.69M | 15.77M | 28.11M | 32.10M | 15.80M | 15.82M | 14.35M |
Total current assets | 115.67M | 106.75M | 105.80M | 81.90M | 68.16M | 70.31M | 89.24M | 63.65M | 63.68M | 59.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.37M | 3.07M | 2.41M | 2.47M | 2.70M | 3.24M | 9.88M | 9.26M | 11.11M | 12.80M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 8.86M | 9.00M | 0 | 0 | 0 |
Intangible assets | 212.08K | 184.82K | 205.97K | 664.03K | 12.95M | 15.26M | 17.47M | 1.78M | 2.10M | 2.42M |
Long term investments | 23.42M | 24.11M | 26.09M | 25.49M | 23.88M | 18.15M | 9.26M | 8.63M | 0 | 0 |
Other non-current assets | 0 | -27.37M | -28.71M | 5.75M | 7.74M | 8.55M | 12.88M | 10.85M | 10.17M | 3.70M |
Total non-current assets | 26.01M | 27.37M | 28.71M | 34.39M | 47.28M | 63.88M | 49.24M | 30.64M | 23.39M | 18.95M |
Total assets | 141.68M | 134.13M | 134.52M | 116.29M | 115.45M | 134.19M | 138.48M | 94.30M | 87.07M | 78.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.82M | 3.58M | 3.18M | 6.95M | 865.61K | 1.19M | 799.51K | 606.02K | 562.99K |
Short term debt | 8.43M | 4.65M | 12.64M | 8.68M | 7.35M | 13.05M | 12.18M | 6.69M | 8.76M | 9.28M |
Total current liabilities | 17.60M | 13.54M | 21.76M | 16.80M | 19.13M | 22.15M | 26.78M | 14.09M | 13.98M | 16.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.07M | 4.65M | 223.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.10M |
Total non-current liabilities | 1.07M | 4.65M | 223.29K | 0 | 1.78M | 2.05M | 2.08M | 0 | 0 | 26.10M |
Total liabilities | 18.68M | 18.19M | 21.99M | 16.80M | 20.91M | 24.20M | 28.87M | 14.09M | 13.98M | 16.23M |
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