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TANTECH HOLDINGS LTD: 20-F/A filed 2023-01-17

What TANTECH HOLDINGS LTD reported in its annual report amendment (foreign private issuer) filed 2023-01-17 (fiscal FY 2021): 55 published measures, 143 facts as tagged in accession 0001410578-23-000028.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
20-F/A (annual report amendment (foreign private issuer))
Filed
2023-01-17
Fiscal period
fiscal FY 2021
Accession
0001410578-23-000028 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TANTECH HOLDINGS LTD filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-12-31134,527,058USD
At 2020-12-31116,295,245USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-12-3121,990,347USD
At 2020-12-3116,803,857USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-12-31114,261,338USD
At 2020-12-3198,852,542USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-12-3143,144,049USD
At 2020-12-3137,119,195USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-8,358,129USD365
2020-01-01 to 2020-12-31-6,520,420USD366
2019-01-01 to 2019-12-31-6,356,967USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-8,090,458USD365
2020-01-01 to 2020-12-3114,171,560USD366
2019-01-01 to 2019-12-3114,696,912USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-12-31220,308USD365
2020-01-01 to 2020-12-31144,806USD366
2019-01-01 to 2019-12-3192,369USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-01-01 to 2021-12-3155,263,673USD365
2020-01-01 to 2020-12-3142,283,670USD366
2019-01-01 to 2019-12-3149,230,570USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-12-3112,805,449USD365
2020-01-01 to 2020-12-318,940,069USD366
2019-01-01 to 2019-12-31-5,460,126USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-12-31524,084USD365
2020-01-01 to 2020-12-31-122,964USD366
2019-01-01 to 2019-12-31-5,930,314USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-12-3136,684,794USD
At 2020-12-3145,480,031USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-01-01 to 2021-12-314,148,737shares365
2020-01-01 to 2020-12-312,956,624shares366
2019-01-01 to 2019-12-312,885,324shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-01-01 to 2021-12-314,148,737shares365
2020-01-01 to 2020-12-312,956,624shares366
2019-01-01 to 2019-12-312,885,324shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-2.01USD/shares365
2020-01-01 to 2020-12-31-2.21USD/shares366
2019-01-01 to 2019-12-31-2.2USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-2.01USD/shares365
2020-01-01 to 2020-12-31-2.21USD/shares366
2019-01-01 to 2019-12-31-2.2USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-01-01 to 2021-12-312,429,480USD365
2020-01-01 to 2020-12-31-611,655USD366
2019-01-01 to 2019-12-31363,662USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-12-312,103,947USD
At 2020-12-312,477,912USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-8,514,845USD365
2020-01-01 to 2020-12-31-10,344,960USD366
2019-01-01 to 2019-12-31-8,909,088USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-12-31105,807,889USD
At 2020-12-3181,900,747USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-01-01 to 2021-12-31740,400USD365
2020-01-01 to 2020-12-31300,125USD366
2019-01-01 to 2019-12-31443,262USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-12-3121,767,056USD
At 2020-12-3116,803,857USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-12-311,563,787USD
At 2020-12-311,543,994USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-12-31205,971USD
At 2020-12-31664,033USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-01-01 to 2021-12-3118,946,171USD365
2020-01-01 to 2020-12-3114,821,333USD366
2019-01-01 to 2019-12-3114,886,588USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-12-311,069,698USD
At 2020-12-31671,251USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-01-01 to 2021-12-3110,431,326USD365
2020-01-01 to 2020-12-314,476,373USD366
2019-01-01 to 2019-12-315,977,500USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-01-01 to 2021-12-3144,832,347USD365
2020-01-01 to 2020-12-3137,807,297USD366
2019-01-01 to 2019-12-3143,253,070USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-01-01 to 2021-12-318,053,400USD365
2020-01-01 to 2020-12-31890,316USD366
2019-01-01 to 2019-12-31327,260USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-12-316,399,460shares
At 2020-12-313,589,409shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-12-3143,566,881USD
At 2020-12-3137,339,304USD
At 2019-12-3112,645,977USD
At 2018-12-319,869,793USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2021-12-311,071,149USD
At 2020-12-31-1,493,070USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-12-31112,536,711USD
At 2020-12-3199,491,388USD
At 2019-12-3194,532,261USD
At 2018-12-31109,985,687USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-12-31313,172USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-12-31338,621USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-12-317,675,855USD
At 2020-12-317,853,456USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-12-315,571,908USD
At 2020-12-315,375,544USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-12-3126,615,222USD
At 2020-12-3131,916,586USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-12-31824,239USD
At 2020-12-3145,467USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2021-12-310USD
At 2020-12-310USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2021-12-310USD
At 2020-12-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-8,263,502USD365
2020-01-01 to 2020-12-31-10,633,883USD366
2019-01-01 to 2019-12-31-9,295,621USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-10,692,982USD365
2020-01-01 to 2020-12-31-10,022,228USD366
2019-01-01 to 2019-12-31-9,958,695USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-5,793,910USD365
2020-01-01 to 2020-12-31-422,547USD366
2019-01-01 to 2019-12-31-11,881,546USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-12-318,831,407USD365
2020-01-01 to 2020-12-31955,210USD366
2019-01-01 to 2019-12-314,655,382USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-01-01 to 2021-12-31444,462USD365
2020-01-01 to 2020-12-31436,427USD366
2019-01-01 to 2019-12-31462,639USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-01-01 to 2021-12-31472,140USD365
2020-01-01 to 2020-12-31441,489USD366
2019-01-01 to 2019-12-31441,489USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-01-01 to 2021-12-31210,176USD365
2020-01-01 to 2020-12-31-39,530USD366
2019-01-01 to 2019-12-313,669USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-01-01 to 2021-12-31251,343USD365
2020-01-01 to 2020-12-31-288,923USD366
2019-01-01 to 2019-12-31-386,533USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2021-01-01 to 2021-12-312,429,480USD365
2020-01-01 to 2020-12-311,188,136USD366
2019-01-01 to 2019-12-31529,162USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-1,799,791USD366
2019-01-01 to 2019-12-31-165,500USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-12-31265,248USD365
2020-01-01 to 2020-12-31308,690USD366
2019-01-01 to 2019-12-31439,869USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-12-3119,400,000USD365
2020-11-01 to 2020-11-309,100,000USD30
2017-09-01 to 2017-09-305,600,000USD30

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-319,573,463USD365
2020-01-01 to 2020-12-31-8,024,036USD366
2019-01-01 to 2019-12-319,879,682USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-31737,552USD365
2020-01-01 to 2020-12-31125,492USD366
2019-01-01 to 2019-12-31-242,142USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-16,266USD365
2020-01-01 to 2020-12-31-206,261USD366
2019-01-01 to 2019-12-31-751,363USD365

Inspect the source

Entity
TANTECH HOLDINGS LTD / CIK 0001588084
Captured
2026-09-20T09:23:37.915Z
SEC response SHA-256
733f222cce40ab66441ffe8556af64672395a083ad6fb37669566900660a869b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001588084.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))