Tantech Holdings Ltd logo
Tantech Holdings Ltd TANH
$ 0.97 -5.2%

Annual report 2024
added 12-13-2025

report update icon

Tantech Holdings Ltd Balance Sheet 2011-2025 | 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 -

Total Non Current Liabilities

2.92 M 1.07 M - - - 6.13 M 9.97 M 10.9 M - 3.44 M 3.16 M 2.4 M 4.01 M -

Total Current Liabilities

11.8 M 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

14.7 M 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

48.8 M 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

143 M 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

128 M 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

131 M 126 M 116 M 113 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 Liabilities

- - - - 22 M - 18 M - 16.8 M - 19.8 M - 20.9 M - - - 24.2 M - - - 28.9 M - - - 14.1 M - - - - - - - - - - - - - - - - - - - - - - -

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

Balance Sheet is a fundamental financial report of Tantech Holdings Ltd, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Coal

Issuer Price % 24h Market Cap Country
Alliance Resource Partners, L.P. Alliance Resource Partners, L.P.
ARLP
$ 23.6 -2.2 % $ 3.04 B usaUSA
Arch Resources Arch Resources
ARCH
- - $ 2.46 B usaUSA
Кузбасская Топливная Компания Кузбасская Топливная Компания
KBTK
- - - russiaRussia
Белон Белон
BLNG
- - - russiaRussia
Распадская Распадская
RASP
- - - russiaRussia
Южный Кузбасс Южный Кузбасс
UKUZ
- - - russiaRussia
CONSOL Energy CONSOL Energy
CEIX
- -2.3 % $ 3.28 B usaUSA
Peabody Energy Corporation Peabody Energy Corporation
BTU
$ 28.6 -1.89 % $ 3.58 B usaUSA
Hallador Energy Company Hallador Energy Company
HNRG
$ 21.43 -3.92 % $ 710 M usaUSA
American Resources Corporation American Resources Corporation
AREC
$ 2.37 -7.98 % $ 185 M usaUSA
Warrior Met Coal Warrior Met Coal
HCC
$ 84.33 1.06 % $ 4.41 B usaUSA
Natural Resource Partners L.P. Natural Resource Partners L.P.
NRP
$ 103.2 -1.15 % $ 1.36 B usaUSA
Ramaco Resources Ramaco Resources
METC
$ 15.14 -2.98 % $ 671 M usaUSA
NACCO Industries NACCO Industries
NC
$ 50.4 1.98 % $ 371 M usaUSA
SunCoke Energy SunCoke Energy
SXC
$ 7.04 -3.23 % $ 599 M usaUSA