TANTECH HOLDINGS LTDTANH

時価総額
PER
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
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