Tantech Holdings Ltd (TANH): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 123.974,476 | 145.983,481 | 144.399,349 | 136.280,968 | 134.527,058 | 115.656,399 | 111.104,561 | 126.275,918 | 129.688,266 | 94.302,667 | 83.630,65 | 75.553,321 | 65.681,739 | 61.884,617 |
▸ Umlaufvermögen | 73.990,681 | 117.802,393 | 115.670,579 | 106.756,817 | 105.807,889 | 81.900,747 | 68.161,627 | 70.313,944 | 89.244,885 | 63.656,829 | 63.683,25 | 59.749,43 | 48.780,243 | 48.973,095 |
▹ Cash und kurzfristige Finanzanlagen | 33.064,064 | 35.190,663 | 29.125,232 | 18.976,684 | 43.144,049 | 37.119,195 | 12.440,457 | 7.748,416 | 13.843,04 | 6.270,842 | 6.273,389 | 3.999,275 | 5.257,059 | 4.149,002 |
▹ Inventar | 242,353 | 191,248 | 1.235,576 | 898,686 | 1.069,698 | 671,251 | 595,627 | 1.957,058 | 2.762,016 | 1.198,75 | 1.097,048 | 1.339,302 | 1.343,71 | 1.629,988 |
▹ Forderungen | 37.805,582 | 77.251,132 | 84.342,507 | 84.038,524 | 55.316,977 | 34.410,597 | 39.352,408 | 32.495,361 | 44.848,316 | 40.640,892 | 40.605,532 | 43.636,547 | 28.459,889 | 38.332,323 |
▹ Sonstiges Umlaufvermögen | 2.878,682 | 5.169,35 | 967,264 | 2.842,923 | 6.277,165 | 9.699,704 | 15.773,135 | 28.113,109 | 27.791,513 | 15.546,345 | 15.707,281 | 10.774,306 | 13.719,585 | 4.861,782 |
▸ Anlagevermögen | 49.983,795 | 28.181,088 | 28.728,77 | 29.524,151 | 28.719,169 | 33.755,652 | 42.942,934 | 55.961,974 | 40.443,381 | 30.645,838 | 19.947,4 | 15.803,891 | 16.901,496 | 12.911,522 |
▹ Sachanlagen | 984,979 | 1.183,696 | 2.377,826 | 3.073,53 | 2.417,119 | 2.477,912 | 2.700,034 | 3.240,62 | 9.883,846 | 9.269,834 | 11.118,635 | 12.802,932 | 12.568,707 | 12.919,403 |
▹ Langfristige Finanzanlagen | - | 22.786,158 | 23.426,105 | 24.116,835 | 26.096,079 | 25.497,316 | 23.883,983 | 18.156 | 12.880,641 | 8.638,26 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 48.998,816 | 4.211,234 | 2.924,839 | 2.333,786 | 205,971 | 5.780,424 | 16.358,917 | 34.565,354 | 17.678,894 | 12.737,744 | 8.828,765 | 3.000,959 | 4.332,789 | -7,881 |
Fremdkapital | 13.625,1 | 14.675,749 | 18.681,365 | 18.196,61 | 21.990,347 | 16.803,857 | 20.918,516 | 24.208,327 | 28.875,348 | 14.096,598 | 13.985,507 | 16.231,805 | 20.165,56 | 20.712,584 |
▸ Kurzfristige Verbindlichkeiten | 11.226,98 | 11.755,968 | 17.608,16 | 13.540,791 | 21.767,056 | 16.803,857 | 19.133,641 | 22.154,815 | 26.789,262 | 14.096,598 | 13.985,507 | 16.231,805 | 20.165,56 | 16.700,58 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.769,821 | 3.448,734 | 8.271,992 | 4.494,337 | 12.528,493 | 8.682,687 | 7.066,728 | 9.804,391 | 12.184,419 | 6.694,652 | 8.444,68 | 9.285,3 | 13.570,924 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 477,794 | 0,358 | 2.309,283 | 2.118,705 | 1.563,787 | 1.543,994 | 1.650,851 | 2.524,462 | 5.335,363 | 1.947,558 | 3.072,368 | 3.741,193 | 3.151,425 | 2.952,191 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.979,365 | 8.306,876 | 7.026,885 | 6.927,749 | 7.674,776 | 6.577,176 | 10.416,062 | 9.825,962 | 9.269,48 | 5.454,388 | 2.468,459 | 3.205,312 | 3.443,211 | 13.748,389 |
▸ Langfristige Verbindlichkeiten | 2.398,12 | 2.919,781 | 1.073,205 | 4.655,819 | 223,291 | - | 1.784,875 | 2.053,512 | 2.086,086 | - | - | - | - | 4.012,004 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 3.395,861 | - | - | - | - | - | - | - | - | - | 4.012 |
▹ Sonstige langfristige Verbindlichkeiten | 2.398,12 | 2.919,781 | 1.073,205 | 1.259,958 | 223,291 | - | 1.784,875 | 2.053,512 | 2.086,086 | - | - | - | - | 0,004 |
Finanzverschuldung gesamt | 4.650,665 | 4.507,737 | 9.508,54 | 9.311,636 | 12.867,114 | 8.682,687 | 7.353,928 | 13.057,644 | 12.184,419 | 6.694,652 | 8.444,68 | 9.285,3 | 13.570,924 | 13.364,94 |
Eigenkapital | 110.349,376 | 131.307,732 | 125.717,984 | 118.084,358 | 112.536,711 | 98.852,542 | 90.186,045 | 102.067,591 | 100.812,918 | 80.206,069 | 69.645,143 | 59.321,516 | 45.516,179 | 41.172,033 |
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