TANTECH HOLDINGS LTDTANH

Market cap
P/E ratio
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Cash and cash equivalents415,2756610812374319
Restricted cash4-328,25442205,520220,109422,8324,827
Accounts receivable, net444041----4540
Financing receivable--------44
Inventories, net11132595,627671,2511898,686
Due a from related party------210-
Advances to suppliers, net---111413731
Prepaid taxes--680,85732212494,467
Prepaid expenses and other receivables, net----954,36291,37745,467824,2391
Total Current Assets60646489706882106107
Property, plant and equipment, net131191033222
Intangible assets, net222171513664,033205,971184,822
Right of use assets-------313,1721
Long-term investment----1824252624
Total Non-current Assets192331496447342927
Total Assets798794138134115116135134
Short-term bank loans287587654
Accounts payable432----22
Due to related parties---322221
Customer deposits-------42
Taxes payable2804,270720,492796,182344,563102,704571,354823,7011
Loan payable to third parties--846,837708,8643287,200306,6007-
Lease liabilities-current-------115,330161,480
Accrued liabilities and other payables370,21111221223
Total Current Liabilities161414272219172214
Due to third parties-long term--------3
Lease liabilities-non-current-------223,2911
Total Liabilities---292421172218
Common stock, $0.24 par value, 6,000,000 shares authorized, 1,217,906 and 266,640 shares issued and outstanding as of December 31, 2022 and 2021, respectively*20,00021,60024,31228,70328,85328,85335,89463,995292,299
Additional paid-in capital91527393939487079
Statutory reserves566666677
Retained earnings414853565852453739
Accumulated other comprehensive (loss) income4-262,900-5,472,696-1,101,270-2,066,364-7,590,943-1,493,0701-8,242,727
Total Stockholders' Equity attributable to the Company6273801101109599114118
Noncontrolling interest33-984638,846-1,724,627-2,148,964
Total Stockholders' Equity6273801101109599113116
Total Liabilities and Stockholders' Equity798794138134115116135134