Tantech Holdings Ltd TANH
$ 0.16
4.27%
Annual report 2023
added 12-21-2024
Tantech Holdings Ltd Balance Sheet 2011-2024 | TANH
Annual Balance Sheet Tantech Holdings Ltd
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | 3.33 M | 2.17 M | 8.87 M | 11.8 M | 12.7 M | - | ||
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | 4.01 M | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 6.13 M | 9.97 M | 10.9 M | - | 3.44 M | 3.16 M | 2.4 M | 4.01 M | - |
Total Current Liabilities |
17.6 M | 13.5 M | 21.8 M | 16.8 M | 19.1 M | 22.2 M | 26.8 M | 14.1 M | 14 M | 16.2 M | - | - | - |
Total Liabilities |
18.7 M | 18.2 M | 22 M | 16.8 M | 20.9 M | 24.2 M | 37.7 M | 14.1 M | 17.4 M | 19.4 M | 22.6 M | 20.7 M | - |
Deferred Revenue |
- | - | - | 3.18 M | - | - | - | - | - | - | - | 1.34 M | - |
Retained Earnings |
44.7 M | 39.1 M | 36.7 M | 45.5 M | 52.1 M | 58.3 M | 62.8 M | 59.1 M | 54.8 M | 46.3 M | 32.3 M | 19.9 M | - |
Total Assets |
142 M | 134 M | 135 M | 116 M | 115 M | 134 M | 138 M | 94.3 M | 87.1 M | 78.7 M | 68.1 M | 63.8 M | - |
Cash and Cash Equivalents |
- | - | - | 37.1 M | 12.4 M | 7.75 M | 9.94 M | 5.94 M | 6.27 M | 415 K | 1.66 M | - | - |
Book Value |
123 M | 116 M | 113 M | 99.5 M | 94.5 M | 110 M | 101 M | 80.2 M | 69.6 M | 59.3 M | 45.5 M | 43 M | - |
Total Shareholders Equity |
126 M | 118 M | 114 M | 98.9 M | 94.5 M | 110 M | 110 M | 80.2 M | 69.6 M | 59.3 M | 47.9 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Tantech Holdings Ltd
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 223 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 22 M | - | 18 M | - | 16.8 M | - | 19.8 M | - | 20.9 M | - | - | - | 24.2 M | - | - | - | 28.9 M | - | - | - | 14.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 36.7 M | - | 38.9 M | - | 45.5 M | - | 53.3 M | - | 52.1 M | - | - | - | 58.3 M | - | - | - | 56.4 M | - | - | - | 52.6 M | - | - | - | 48.4 M | - | - | - | 40.9 M | - | - | - | 28.3 M | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 135 M | - | 120 M | - | 116 M | - | 114 M | - | 115 M | - | - | - | 134 M | - | - | - | 138 M | - | - | - | 94.3 M | - | - | - | 87.1 M | - | - | - | 78.7 M | - | - | - | 68.1 M | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 43.1 M | - | 40.7 M | - | 37.1 M | - | 15.4 M | - | 12.4 M | - | 14.8 M | - | 7.75 M | - | - | - | 9.72 M | - | - | - | 5.94 M | - | - | - | 6.27 M | - | - | - | 415 K | - | - | - | 1.66 M | - | - | - | 618 K | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 113 M | - | 102 M | - | 99.5 M | - | 94.1 M | - | 94.5 M | - | - | - | 110 M | - | - | - | 110 M | - | - | - | 80.2 M | - | - | - | 87.1 M | - | - | - | 78.7 M | - | - | - | 68.1 M | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 114 M | - | 102 M | - | 98.9 M | - | 90 M | - | 90.2 M | - | 106 M | - | 102 M | - | - | - | 101 M | - | - | - | 80.2 M | - | - | - | 69.6 M | - | - | - | 59.3 M | - | - | - | 45.5 M | - | - | - | 43 M | - | - | - | - | - | - | - |
All numbers in USD currency