Tantech Holdings Ltd (TANH) - Total Assets
Based on the latest financial reports, Tantech Holdings Ltd (TANH) holds total assets worth $180.71 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Tantech Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tantech Holdings Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Tantech Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See Tantech Holdings Ltd (TANH) net assets for net asset value and shareholders' equity analysis.
Tantech Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tantech Holdings Ltd's total assets of $180.71 Million consist of 82.4% current assets and 17.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 24.6% |
| Accounts Receivable | $77.25 Million | 54.0% |
| Inventory | $191.25K | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $184.55K | 0.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Tantech Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Tantech Holdings Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tantech Holdings Ltd's current assets represent 82.4% of total assets in 2024, an increase from 76.8% in 2012.
- Cash Position: Cash and equivalents constituted 24.6% of total assets in 2024, up from 1.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 54.0% of total assets.
Tantech Holdings Ltd Competitors by Total Assets
Key competitors of Tantech Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UNICHARM CORP. SP.ADR 1
F:UN41
|
Germany | €1.22 Trillion |
|
Proya Cosmetics Co Ltd Class A
SHG:603605
|
China | CN¥8.57 Billion |
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$34.86 Billion |
|
KP Tissue Inc
TO:KPT
|
Canada | CA$71.60 Million |
|
Suominen Oyj
HE:SUY1V
|
Finland | €278.77 Million |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
Sweden | Skr347.00 Million |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$46.99 Million |
|
Mastrad
PA:ALMAS
|
France | €3.48 Million |
Tantech Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.85 | 6.99 | 4.87 |
| Quick Ratio | 2.81 | 6.93 | 4.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $49.22 Million | $101.09 Million | $65.10 Million |
Tantech Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Tantech Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.04 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | $142.95 Million |
| Market Capitalization | $4.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tantech Holdings Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tantech Holdings Ltd's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tantech Holdings Ltd (2012–2024)
The table below shows the annual total assets of Tantech Holdings Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $142.95 Million | +0.89% |
| 2023-12-31 | $141.69 Million | +5.63% |
| 2022-12-31 | $134.13 Million | -0.29% |
| 2021-12-31 | $134.53 Million | +15.68% |
| 2020-12-31 | $116.30 Million | +0.73% |
| 2019-12-31 | $115.45 Million | -13.97% |
| 2018-12-31 | $134.19 Million | -3.10% |
| 2017-12-31 | $138.49 Million | +46.85% |
| 2016-12-31 | $94.30 Million | +8.30% |
| 2015-12-31 | $87.07 Million | +10.63% |
| 2014-12-31 | $78.71 Million | +15.56% |
| 2013-12-31 | $68.11 Million | +6.82% |
| 2012-12-31 | $63.76 Million | -- |
About Tantech Holdings Ltd
Tantech Holdings Ltd, together with its subsidiaries, develops and manufactures bamboo-based charcoal products for industrial energy applications and household cooking, heating, purification, agricultural, and cleaning uses in the People's Republic of China and internationally. It provides pressed and formed charcoal briquettes for use in grills, incense burners, and other applications under the … Read more