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v3.25.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 35,190,663 | $ 29,061,639
Accounts receivable, net | 32,607,591 | 41,797,735
Financing receivables, net | 43,105,527 | 42,543,860
Inventory, net | 191,248 | 236,364
Due from a related party | 118,025 | 0
Advances to suppliers, net | 3,695,682 | 34,131
Prepaid taxes | 468,457 | 499,173
Prepaid expenses and other receivables, net | 1,538,014 | 176,552
Current assets of discontinued operations | 887,186 | 1,321,125
Total current assets | 117,802,393 | 115,670,579
Non-current assets |  |
Property, plant and equipment, net | 123,270 | 25,944
Intangible assets, net | 184,547 | 211,086
Right of use assets | 1,060,426 | 1,232,323
Long-term investment | 22,786,158 | 23,426,105
Non-current assets of discontinued operations | 995,012 | 1,120,560
Total non-current assets | 25,149,413 | 26,016,018
Total assets | 142,951,806 | 141,686,597
Current liabilities |  |
Short-term bank loans | 0 | 2,264,812
Accounts payable | 358 | 851,405
Due to related parties | 0 | 872,723
Customer deposits | 11,576 | 102,933
Taxes payable | 1,561,641 | 1,186,957
Lease liabilities - current | 139,222 | 163,343
Loan payable to third parties | 3,250,734 | 3,522,521
Convertible note | 198,000 | 1,727,694
Accrued liabilities and other payables | 1,574,174 | 4,321,793
Current liabilities of discontinued operations | 5,020,263 | 4,599,000
Total current liabilities | 11,755,968 | 17,608,160
Non-current liabilities |  |
Warrant liabilities - non-current | 2,000,000 | 0
Lease liabilities - non-current | 919,781 | 1,073,205
Total non-current liabilities | 2,919,781 | 1,073,205
Total liabilities | 14,675,749 | 18,681,365
Equity |  |
Additional paid-in capital | 94,768,246 | 86,018,933
Statutory reserves | 102,747 | 7,490,398
Retained earnings | 48,818,807 | 44,672,926
Accumulated other comprehensive loss | (12,382,068) | (12,464,273)
Equity attributable to Tantech Holdings Ltd | 131,307,732 | 125,717,984
Non-controlling interest | (3,031,675) | (2,712,752)
Total equity | 128,276,057 | 123,005,232
Total liabilities and equity | $ 142,951,806 | $ 141,686,597

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