Tantech Holdings LTD balance sheet

At the end of fiscal 2025, Tantech Holdings LTD had total assets of $124m, total liabilities of $13.6m and shareholders' equity of $110m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Tantech Holdings LTD: balance sheet, annual
Fiscal year	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	2	0	6	6	10	8	12	37	43	19	29	35	33
Receivables	28	44	40	41	50	—	—	—	—	—	—	33	28
Inventory	1	1	1	1	3	2	1	1	1	1	0	0	0
Total current assets	49	60	64	64	89	70	68	82	106	107	116	118	74
Goodwill	—	—	—	0	9	9	0	—	—	—	—	—	—
Total assets	68	79	87	94	138	134	115	116	135	134	142	143	124
Accounts payable	3	4	3	2	—	—	—	2	2	2	1	0	0
Total current liabilities	20	16	14	14	27	22	19	17	22	14	18	12	11
Long-term debt	—	—	—	—	—	—	—	—	—	0	2	0	—
Total debt	0	0	0	0	0	0	0	0	0	0	2	0	—
Total liabilities	—	—	—	14	29	24	21	17	22	18	19	15	14
Shareholders' equity	46	59	70	80	101	102	90	99	114	118	126	131	110
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	9	8	4	—	—	—	—	−3	—
Net debt (negative = net cash)	−2	−0	−6	−6	−10	−8	−12	−37	−43	−19	−27	−35	−33
Shares outstanding	—	—	—	—	—	—	—	—	4m	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Tantech Holdings LTD's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Tantech Holdings LTD.