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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