TANTECH HOLDINGS LTD-A (TANH) Stock Balance Sheet

NASDAQ:TANH • VGG8675X1565

0.9599 USD
-0.02 (-2.05%)
Last: Feb 23, 2026, 08:17 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TANH Cash Equivalents ChartTANH Cash Equivalents over time chart
32.37M35.19M29.09M19.00M43.10M
Receivables
TANH Receivables ChartTANH Receivables over time chart
40.71M75.83M84.34M84.00M55.30M
Inventories
TANH Inventories ChartTANH Inventories over time chart
239.20K191.30K1.24M900.00K1.10M
Other Current Assets
TANH Other Current Assets ChartTANH Other Current Assets over time chart
2.51M6.59M1.00M2.80M6.30M
Total Current Assets
TANH Total Current Assets ChartTANH Total Current Assets over time chart
75.83M117.80M115.67M106.80M105.80M
 
Non-Current Assets
PPE Net
TANH PPE Net ChartTANH PPE Net over time chart
1.13M1.18M2.38M3.10M2.40M
Investments And Advances
TANH Investments And Advances ChartTANH Investments And Advances over time chart
103.37M22.79M23.43M24.10M26.10M
Goodwill
TANH Goodwill ChartTANH Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
TANH Intangibles ChartTANH Intangibles over time chart
217.40K184.60K212.10K-100.00K-100.00K
Other Non-Current Assets
TANH Other Non-Current Assets ChartTANH Other Non-Current Assets over time chart
0.00995.00K0.00300.00K300.00K
Total Non-Current Assets
TANH Total Non-Current Assets ChartTANH Total Non-Current Assets over time chart
104.71M25.15M26.02M27.30M28.70M
 
TOTAL ASSETS
TANH TOTAL ASSETS ChartTANH TOTAL ASSETS over time chart
180.54M142.95M141.69M134.10M134.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
TANH Short Term Debt ChartTANH Short Term Debt over time chart
2.20M3.45M7.51M3.60M11.70M
Accrued Expenses
TANH Accrued Expenses ChartTANH Accrued Expenses over time chart
144.60K139.20K163.30K200.00K100.00K
Accounts Payable
TANH Accounts Payable ChartTANH Accounts Payable over time chart
513.10K1.57M6.63M5.60M3.70M
Other Current Liabilities
TANH Other Current Liabilities ChartTANH Other Current Liabilities over time chart
23.75M6.59M3.30M4.10M6.30M
Total Current Liabilities
TANH Total Current Liabilities ChartTANH Total Current Liabilities over time chart
26.61M11.76M17.61M13.50M21.80M
 
Non-Current Liabilities
Long Term Debt
TANH Long Term Debt ChartTANH Long Term Debt over time chart
0.000.000.003.40M0.00
Deferred Taxes/Income
TANH Deferred Taxes/Income ChartTANH Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
TANH Other Non-Current Liabilities ChartTANH Other Non-Current Liabilities over time chart
1.28M2.92M1.07M1.30M200.00K
Total Non-Current Liabilities
TANH Total Non-Current Liabilities ChartTANH Total Non-Current Liabilities over time chart
13.30M-111.90K-1.64M2.50M-1.50M
 
TOTAL LIABILITIES
TANH TOTAL LIABILITIES ChartTANH TOTAL LIABILITIES over time chart
39.91M11.64M15.97M16.00M20.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TANH Retained Earnings ChartTANH Retained Earnings over time chart
58.03M48.92M52.16M46.60M43.60M
Additional Paid In Capital
TANH Additional Paid In Capital ChartTANH Additional Paid In Capital over time chart
95.87M94.77M86.02M79.50M69.60M
Minority Interest
TANH Minority Interest ChartTANH Minority Interest over time chart
12.02M-3.03M-2.71M-2.10M-1.70M
Common Shares
TANH Common Shares ChartTANH Common Shares over time chart
N/AN/AN/A300.00K100.00K
Other Shareholders' Equity
TANH Other Shareholders' Equity ChartTANH Other Shareholders' Equity over time chart
-13.27M-12.38M-12.46M-8.20M1.10M
Shares Outstanding
TANH Shares Outstanding ChartTANH Shares Outstanding over time chart
1.42M1.13M94.90K30.50K6.70K
Tangible Book Value per Share
TANH Tangible Book Value per Share ChartTANH Tangible Book Value per Share over time chart
98.58115.771.32K3.88K17.15K
Total Shareholders' Equity
TANH Total Shareholders' Equity ChartTANH Total Shareholders' Equity over time chart
140.63M131.31M125.72M118.10M114.30M
 
TOTAL LIABILITIES AND EQUITY
TANH TOTAL LIABILITIES AND EQUITY ChartTANH TOTAL LIABILITIES AND EQUITY over time chart
180.54M142.95M141.69M134.10M134.50M
 
Statistics
Debt/Equity
TANH Debt/Equity ChartTANH Debt/Equity over time chart
N/AN/AN/A0.06N/A
Current Ratio
TANH Current Ratio ChartTANH Current Ratio over time chart
2.8510.026.577.914.85
Return On Assets (ROA)
TANH Return On Assets (ROA) ChartTANH Return On Assets (ROA) over time chart
2.75%-2.27%3.94%2.25%-6.22%
Return On Equity (ROE)
TANH Return On Equity (ROE) ChartTANH Return On Equity (ROE) over time chart
3.53%-2.47%4.44%2.56%-7.31%
Return On Invested Capital (ROIC)
TANH Return On Invested Capital (ROIC) ChartTANH Return On Invested Capital (ROIC) over time chart
2.80%2.34%2.20%2.91%N/A
Return On Invested Capital Ex Cash (ROICexc)
TANH Return On Invested Capital Ex Cash (ROICexc) ChartTANH Return On Invested Capital Ex Cash (ROICexc) over time chart
3.53%3.16%2.82%3.43%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TANH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTANH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.54%3.17%2.83%3.43%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TANH Balance Sheet Over Time ChartTANH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TANH Balance Sheet - Short Vs Long Term ChartTANH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M