$TANH Balance Sheet | Understand Stock

$TANH

$12.88 -$0.13 (1.0%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014
Cash
Restricted cash
Notes receivable
Accounts receivable, net (Note 3 at VIE)
Accounts receivable from EDLC business, net
Digital assets
Accounts receivable, net
Financing receivables, net
Refund receivable - current
Inventory, net
Due a from related party
Advances to suppliers from EDLC business, net
Advances to suppliers - related party
Due from a related party
Advances to suppliers, net
Prepaid taxes
Other receivables, net
Prepaid expenses and other receivables, net
Current assets of discontinued operations
Total current assets
Property, plant and equipment, net
Accounts receivable from EDLC business
Advances to suppliers - non-current
Manufacturing rebate receivable
Deferred tax assets
Intangible assets, net
Deposit for asset acquisition
Deposit for business acquisition
Right of use assets
Long-term investment
Goodwill (Note 3 at VIE)
Total Other Assets (Note 3 at VIE)
Total Other Assets
Refund receivable - non-current
Non-current assets of discontinued operations
Total non-current assets
Total assets
Current liabilities
Short-term bank loans
Long-term bank loans - current portion
Bank acceptance notes payable
Accounts payable (Note 3 at VIE)
Accounts payable from EDLC business
Accounts payable
Due to Related Parties, Current
Loans from third parties
Customer deposits (Note 3 at VIE)
Contract liabilities
Due to related parties
Customer deposits
Taxes payable
Loan payable to third parties

Lease liabilities - current
Loans payable to third parties
Convertible note
Accrued liabilities and other payables
Current liabilities of discontinued operations
Total current liabilities
Deferred tax liability
Deferred tax liability (Note 3 at VIE)
Due to third parties-long term
Lease liabilities-non-current
Loan payable to third parties-long term loan payable
Non-current liabilities
Warrant liabilities - non-current
Lease liabilities - non-current
Total non-current liabilities
Total liabilities
Equity
Class A common share, no par value, unlimited shares authorized, 6,213,730 and 1,132,658 shares issued and outstanding as of December 31, 2025 and 2024, respectively; Class B common share, no par value, unlimited shares authorized, 1,142 and nil shares issued and outstanding as of December 31, 2025 and 2024, respectively.
Additional paid-in capital

Statutory reserves
Retained earnings
Accumulated other comprehensive loss
Equity attributable to Tantech Holdings Ltd
Non-controlling interest
Total equity
Total liabilities and equity

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