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v3.21.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 6,566,549 | $ 5,114,175
Restricted cash | 182,515 | 1,390,403
Short-term investments | 3,138,578 |
Accounts receivable, net | 168,499 | 21,657
Advances to suppliers, net | 41,088 | 39,806
Inventories, net | 247,245 | 473,216
Prepayments and other current assets, net | 172,481 | 153,633
Total current assets | 10,516,955 | 7,192,890
NON-CURRENT ASSETS |  |
Property, plant and equipment, net | 6,636,995 | 6,562,669
Land use rights, net | 1,009,005 | 973,224
Long-term investments |  | 71,757
Operating lease right-of-use assets | 19,103 |
Operating lease right-of-use assets - related parties | 270,852 | 286,670
Total non-current assets | 7,935,955 | 7,894,320
Total assets | 18,452,910 | 15,087,210
CURRENT LIABILITIES: |  |
Accounts payable | 3,209,763 | 3,436,939
Accounts payable - related parties | 124,715 | 116,834
Notes payable |  | 908,008
Advances from customers | 90,834 | 116,155
Bank overdrafts | 78,320 | 78,320
Short-term loans | 8,391,323 | 7,624,061
Short-term loans - related parties | 985,883 | 892,510
Taxes payable | 60,729 | 57,521
Due to related parties | 42,021 | 39,387
Operating lease liabilities, current | 9,913 |
Operating lease liabilities - related parties, current | 195,231 | 137,347
Other current liabilities | 5,882,164 | 1,054,818
Total current liabilities | 19,070,896 | 14,461,900
NON-CURRENT LIABILITIES: |  |
Deferred tax liabilities |  | 1,036
Operating lease liabilities - related party, non-current | 274,794 | 286,875
Total liabilities | 19,345,690 | 14,749,811
STOCKHOLDERS’ EQUITY (DEFICIT): |  |
Common stock ($0.001 par value; 200,000,000 shares authorized; 45,849,995 shares issued and outstanding at December 31, 2020 and 2019) | 45,850 | 45,850
Additional paid-in capital | 21,963,570 | 21,963,678
Statutory reserves | 160,014 | 160,014
Accumulated deficit | (22,849,319) | (21,974,651)
Accumulated other comprehensive income (loss) | (212,895) | 142,516
Total TDH Holdings, Inc. stockholders’ equity (deficit) | (892,780) | 337,407
Noncontrolling interest |  | (8)
Total stockholders’ equity (deficit) | (892,780) | 337,399
Total liabilities and stockholders’ equity (deficit) | $ 18,452,910 | $ 15,087,210

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