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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 UNDER
THE SECURITIES EXCHANGE ACT OF 1934
For the month of December 2023
Commission File Number: 001-36885
TANTECH HOLDINGS LTD |
(Translation of registrant’s name into English) |
c/o Zhejiang Forest Bamboo Technology Co., Ltd.
No. 10 Cen Shan Road, Shuige Industrial Zone
Lishui City, Zhejiang Province 323000
+86-578-226-2305
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
Explanatory Note:
The Registrant is furnishing this Report on Form 6-K to provide its unaudited interim financial statements for the six months ended June 30, 2023 and incorporate such financial statements into the Registrant’s registration statements referenced below.
This Form 6-K is hereby incorporated by reference into the registration statements of the Registrant on Form S-8 (File Number 333-203387), Form S-8 (File Number 333-205821), Form F-3 (File Number 333-213240), as amended, Form F-3 (File Number 333-248197), Form F-3 (File Number 333-251509) and Form F-3 (File Number 333-274274) and into each prospectus outstanding under the foregoing registration statements, to the extent not superseded by documents or reports subsequently filed or furnished by the Registrant under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended.
Financial Statements and Exhibits.
The following exhibit is attached.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| TANTECH HOLDINGS LTD | |
| | |
Date: December 5, 2023 | By: | /s/ Wangfeng Yan | |
| | Name: Wangfeng Yan | |
| | Title: Chief Executive Officer | |
| | | | |
EXHIBIT 99.1
TANTECH HOLDINGS LTD AND SUBSIDIARIES
UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
TABLE OF CONTENTS
Tantech Holdings Ltd and Subsidiaries
Condensed Consolidated Balance Sheets
| | June 30, | | | December 31, | |
| | 2023 | | | 2022 | |
| | (Unaudited) | | | | |
Assets | | | | | | |
Current Assets | | | | | | |
Cash and cash equivalents | | $ | 24,718,222 | | | $ | 18,976,684 | |
Restricted cash | | | 23,350 | | | | 4,827 | |
Accounts receivable, net | | | 41,161,573 | | | | 40,174,332 | |
Financing receivable | | | 42,875,260 | | | | 43,864,192 | |
Inventories, net | | | 1,283,555 | | | | 898,686 | |
Advances to suppliers, net | | | 496,299 | | | | 1,291,998 | |
Prepaid taxes | | | 543,190 | | | | 494,467 | |
Prepaid expenses and other receivables, net | | | 946,709 | | | | 1,051,631 | |
Total Current Assets | | | 112,048,158 | | | | 106,756,817 | |
| | | | | | | | |
Other non-current Assets | | | | | | | | |
Property, plant and equipment, net | | | 1,616,261 | | | | 1,656,442 | |
Intangible assets, net | | | 171,822 | | | | 184,822 | |
Right of use assets | | | 1,278,053 | | | | 1,417,088 | |
Long-term investment | | | 22,935,942 | | | | 24,116,835 | |
Total Non-current Assets | | | 26,002,078 | | | | 27,375,187 | |
Total Assets | | $ | 138,050,236 | | | $ | 134,132,004 | |
| | | | | | | | |
Liabilities and Shareholders’ Equity | | | | | | | | |
Current Liabilities | | | | | | | | |
Short-term bank loans | | $ | 3,044,823 | | | $ | 3,636,591 | |
Accounts payable | | | 2,765,618 | | | | 2,118,705 | |
Due to related parties | | | 1,141,918 | | | | 1,047,512 | |
Customer deposits | | | 988,760 | | | | 1,826,996 | |
Taxes payable | | | 1,416,585 | | | | 1,251,975 | |
Loan payable to third parties | | | 711,266 | | | | — | |
Convertible note | | | 2,003,000 | | | | — | |
Lease liabilities-current | | | 242,128 | | | | 161,480 | |
Accrued liabilities and other payables | | | 2,964,888 | | | | 3,497,532 | |
Total Current Liabilities | | | 15,278,986 | | | | 13,540,791 | |
Loan payable to third parties -long term | | | 3,506,793 | | | | 3,395,861 | |
Lease liabilities-non-current | | | 1,040,062 | | | | 1,259,958 | |
Total Liabilities | | | 19,825,841 | | | | 18,196,610 | |
| | | | | | | | |
Shareholders’ Equity | | | | | | | | |
Common shares, $0.24 par value, 500,000,000 shares authorized, 3,457,906 and 1,217,906 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively* | | | 829,899 | | | | 292,299 | |
Additional paid-in capital | | | 84,751,034 | | | | 79,454,309 | |
Statutory reserves | | | 7,580,896 | | | | 7,490,398 | |
Retained earnings | | | 41,010,825 | | | | 39,090,079 | |
Accumulated other comprehensive loss | | | (13,685,840 | ) | | | (8,242,727 | ) |
Total Shareholders’ Equity attributable to the Company | | | 120,486,814 | | | | 118,084,358 | |
Non-controlling interest | | | (2,262,419 | ) | | | (2,148,964 | ) |
Total Shareholders’ Equity | | | 118,224,395 | | | | 115,935,394 | |
Total Liabilities and Shareholders’ Equity | | $ | 138,050,236 | | | $ | 134,132,004 | |
*Retroactively restated for one-for-twenty-four reverse split with effective date of November 9, 2022.
The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.
Tantech Holdings Ltd and Subsidiaries
Unaudited Condensed Consolidated Statements of Income (Loss) and Comprehensive Loss
| | For the Six Months Ended June 30, | |
| | 2023 | | | 2022 | |
| | | | | | |
Revenues | | $ | 19,741,709 | | | $ | 26,969,417 | |
Cost of revenues | | | 15,686,879 | | | | 21,887,449 | |
Gross Profit | | | 4,054,830 | | | | 5,081,968 | |
| | | | | | | | |
Operating expenses | | | | | | | | |
Selling expenses | | | 118,040 | | | | 145,080 | |
General and administrative expenses | | | 2,027,218 | | | | 1,528,535 | |
Research and development expenses | | | 15,724 | | | | 236,568 | |
Total operating expenses | | | 2,160,982 | | | | 1,910,183 | |
| | | | | | | | |
Income from operations | | | 1,893,848 | | | | 3,171,785 | |
| | | | | | | | |
Other income (expenses) | | | | | | | | |
Change in fair value of convertible note | | | (3,010 | ) | | | — | |
Interest income | | | 22,349 | | | | 191,905 | |
Interest expense | | | (265,579 | ) | | | (106,978 | ) |
Financing interest income, net | | | 1,206,998 | | | | 52,248 | |
Rental income from related parties | | | 41,703 | | | | 69,641 | |
Other income, net | | | 289,068 | | | | 30,804 | |
Total other income | | | 1,291,529 | | | | 237,620 | |
| | | | | | | | |
Income before provision for income taxes | | | 3,185,377 | | | | 3,409,405 | |
Provision for income taxes | | | 1,292,853 | | | | 1,537,161 | |
Net income | | | 1,892,524 | | | | 1,872,244 | |
Less: net loss attributable to noncontrolling interest | | | (118,720 | ) | | | (227,218 | ) |
Net income attributable to common shareholders of Tantech Holdings Ltd. | | $ | 2,011,244 | | | $ | 2,099,462 | |
| | | | | | | | |
Net income | | | 1,892,524 | | | | 1,872,244 | |
Other comprehensive loss: | | | | | | | | |
Foreign currency translation adjustment | | | (5,437,848 | ) | | | (5,947,918 | ) |
Comprehensive loss | | | (3,545,324 | ) | | | (4,075,674 | ) |
Less: Comprehensive loss attributable to noncontrolling interest | | | (113,455 | ) | | | (219,856 | ) |
Comprehensive loss attributable to common shareholders of Tantech Holdings Ltd. | | $ | (3,431,869 | ) | | $ | (3,855,818 | ) |
| | | | | | | | |
Earnings per share attributable to Tantech | | | | | | | | |
Basic | | $ | 1.06 | | | $ | 2.72 | |
Diluted | | $ | 1.06 | | | $ | 2.66 | |
Weighted Average Shares Outstanding | | | | | | | | |
Basic | | | 1,903,906 | | | | 773,083 | |
Diluted | | | 1,903,906 | | | | 789,308 | |
*Retroactively restated for one-for-twenty-four reverse split with effective date of November 9, 2022.
The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.
Tantech Holdings Ltd and Subsidiaries
Unaudited Condensed Consolidated Statements of Shareholders’ Equity
| | | | | | | | | | | Accumulated | | | | | | | | | | | | | |
| | | | | | | | Additional | | | Other | | | | | | | | | Non | | | Total | |
| | Common Shares | | | Paid in | | | Comprehensive | | | Statutory | | | Retained | | | Controlling | | | Shareholders’ | |
| | Shares | | | Amount | | | Capital | | | Income (loss) | | | Reserves | | | Earnings | | | Interest | | | Equity | |
Balance at December 31, 2022 | | | 1,217,906 | | | $ | 292,299 | | | $ | 79,454,309 | | | $ | (8,242,727 | ) | | $ | 7,490,398 | | | $ | 39,090,079 | | | $ | (2,148,964 | ) | | $ | 115,935,394 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds received from issuance of common shares | | | 2,240,000 | | | | 537,600 | | | | 5,296,725 | | | | — | | | | — | | | | — | | | | — | | | | 5,834,325 | |
Appropriation of retained earnings to statutory reserve fund | | | — | | | | — | | | | — | | | | — | | | | 90,498 | | | | (90,498 | ) | | | — | | | | — | |
Foreign currency translation adjustment | | | — | | | | — | | | | — | | | | (5,443,113 | ) | | | — | | | | — | | | | 5,265 | | | | (5,437,848 | ) |
Net income | | | — | | | | — | | | | — | | | | — | | | | — | | | | 2,011,244 | | | | (118,720 | ) | | | 1,892,524 | |
Balance at June 30, 2023 | | | 3,457,906 | | | $ | 829,899 | | | $ | 84,751,034 | | | $ | (13,685,840 | ) | | $ | 7,580,896 | | | $ | 41,010,825 | | | $ | (2,262,419 | ) | | $ | 118,224,395 | |
| | | | | | | | | | | Accumulated | | | | | | | | | | | | | |
| | | | | | | | Additional | | | Other | | | | | | | | | Non | | | Total | |
| | Common Shares | | | Paid in | | | Comprehensive | | | Statutory | | | Retained | | | Controlling | | | Shareholders’ | |
| | Shares | | | Amount | | | Capital | | | Income (loss) | | | Reserves | | | Earnings | | | Interest | | | Equity | |
Balance at December 31, 2021 | | | 266,640 | | | $ | 63,995 | | | $ | 69,566,786 | | | $ | 1,071,149 | | | $ | 6,874,614 | | | $ | 36,684,794 | | | $ | (1,724,627 | ) | | $ | 112,536,711 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds received from issuance of common shares | | | 953,333 | | | | 228,800 | | | | 9,891,600 | | | | — | | | | — | | | | — | | | | — | | | | 10,120,400 | |
Cancellation of common shares due to reverse split | | | (36 | ) | | | (9 | ) | | | 9 | | | | — | | | | — | | | | — | | | | — | | | | — | |
Appropriation of retained earnings to statutory reserve fund | | | — | | | | — | | | | — | | | | — | | | | 322,253 | | | | (322,253 | ) | | | — | | | | — | |
Foreign currency translation adjustment | | | — | | | | — | | | | — | | | | (5,955,280 | ) | | | — | | | | — | | | | 7,362 | | | | (5,947,918 | ) |
Net income | | | — | | | | — | | | | — | | | | — | | | | — | | | | 2,099,462 | | | | (227,218 | ) | | | 1,872,244 | |
Balance at June 30, 2022 | | | 1,219,937 | | | $ | 292,786 | | | $ | 79,458,395 | | | $ | (4,884,131 | ) | | $ | 7,196,867 | | | $ | 38,462,003 | | | $ | (1,944,483 | ) | | $ | 118,581,437 | |
*Retroactively restated for one-for-twenty-four reverse split with effective date of November 9, 2022.
The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.
Tantech Holdings Ltd and Subsidiaries
Unaudited Condensed Consolidated Statements of Cash Flows
| | For the Six Months Ended June 30, | |
| | 2023 | | | 2022 | |
Cash flows from operating activities | | | | | | |
Net income | | $ | 1,892,524 | | | $ | 1,872,244 | |
Adjustments to reconcile net income to net cash used in operating activities: | | | | | | | | |
Depreciation expense | | | 141,934 | | | | 200,439 | |
Amortization of intangible asset | | | 4,133 | | | | 4,280 | |
Reversal of doubtful accounts | | | (145,280 | ) | | | (383,677 | ) |
Inventory reserve | | | 53,275 | | | | - | |
Amortization of right of use assets | | | 72,879 | | | | 110,533 | |
Change in fair value of convertible note | | | 3,010 | | | | — | |
Changes in operating assets and liabilities: | | | | | | | | |
Accounts receivable | | | (2,930,080 | ) | | | (3,962,927 | ) |
Advances to suppliers | | | 780,781 | | | | 100,864 | |
Inventory | | | (495,841 | ) | | | 40,355 | |
Prepaid expenses and other receivables | | | 34,226 | | | | 331,977 | |
Accounts payable | | | 773,948 | | | | 920,171 | |
Accrued liabilities and other payables | | | (391,098 | ) | | | 628,198 | |
Customer deposits | | | (783,527 | ) | | | (2,425,102 | ) |
Taxes payable, net of prepaid taxes | | | 160,119 | | | | 185,887 | |
Lease liabilities | | | (72,879 | ) | | | 22,160 | |
Net cash used in operating activities | | | (901,876 | ) | | | (2,354,598 | ) |
| | | | | | | | |
Cash flows from investing activities | | | | | | | | |
Acquisition of property, plant and equipment | | | (184,760 | ) | | | (21,879 | ) |
Financing receivable | | | (1,212,686 | ) | | | (45,192,439 | ) |
Net cash used in investing activities | | | (1,397,446 | ) | | | (45,214,318 | ) |
| | | | | | | | |
Cash flows from financing activities | | | | | | | | |
Net proceeds from equity financing | | | 5,834,325 | | | | 10,120,400 | |
Proceeds (repayment of) from loans from third party | | | 1,001,343 | | | | (3,186,566 | ) |
Repayment of bank loans | | | (432,900 | ) | | | (308,600 | ) |
Proceeds from loans from related parties, net | | | 106,877 | | | | 9,333,670 | |
Proceeds from convertible note | | | 1,999,990 | | | | — | |
Net cash provided by financing activities | | | 8,509,635 | | | | 15,958,904 | |
| | | | | | | | |
Effect of exchange rate changes on cash, restricted cash and cash equivalents | | | (450,252 | ) | | | (1,154,256 | ) |
| | | | | | | | |
Net increase (decrease) in cash, restricted cash and cash equivalents | | | 5,760,061 | | | | (32,764,268 | ) |
| | | | | | | | |
Cash, restricted cash and cash equivalents, beginning of period | | | 18,981,511 | | | | 43,566,881 | |
| | | | | | | | |
Cash, restricted cash and cash equivalents, end of period | | $ | 24,741,572 | | | $ | 10,802,613 | |
| | | | | | | | |
Supplemental disclosure information: | | | | | | | | |
Income taxes paid | | $ | 1,011,005 | | | $ | 1,341,579 | |
Interest paid | | $ | 72,687 | | | $ | 106,978 | |
The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.
TANTECH HOLDINGS LTD AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Note 1 – Organization and Nature of Business
Tantech Holdings Ltd (“Tantech” or “Tantech BVI”) is a holding company established under the laws of the British Virgin Islands on November 9, 2010. Tantech engages in the research and development, production and distribution of various products made from bamboo, manufacture and selling electric vehicles and non-electric vehicles, as well as investment in mining exploration. On August 3, 2021, Tantech completed dismantling its VIE structure. As of June 30, 2023, details of the subsidiaries of the Company and their principal business activities are set out below:
Name of Entity | | Date of Incorporation | | Place of Incorporation | | % of Ownership | | Principal Activities |
Tantech Holdings Ltd (“Tantech” or “Tantech BVI”) | | November 9, 2010 | | BVI | | Parent | | Holding Company |
| | | | | | | | |
USCNHK Group Limited (“USCNHK”) | | October 17, 2008 | | Hong Kong | | 100% by the Parent | | Holding Company |
| | | | | | | | |
EAG International Vantage Capitals Limited (“Euroasia”) | | April 27, 2015 | | Hong Kong | | 100% by the Parent | | Holding Company |
| | | | | | | | |
EPakia Inc. (“EPakia”) | | May 19, 2022 | | United States | | 100% by the Parent | | Biodegradable packaging business |
| | | | | | | | |
EPakia Canada Inc. (“EPakia Canada”) | | July 12, 2022 | | Canada | | 100% by the Parent | | Biodegradable packaging business |
| | | | | | | | |
Tantech Holdings (Lishui) Co. Ltd. (“Lishui Tantech”) | | April 7, 2016 | | Lishui, Zhejiang Province, China | | 100% by USCNHK | | Holding Company |
| | | | | | | | |
Euroasia New Energy Automotive (Jiangsu) Co. Ltd. (“Euroasia New Energy”) | | October 24, 2017 | | Zhangjia Gang, Jiangsu Province, China | | 100% by Euroasia | | Holding Company |
| | | | | | | | |
Shanghai Jiamu Investment Management Co., Ltd (“Jiamu”) | | July 14, 2015 | | Shanghai, China | | 100% by Euroasia | | Holding Company |
| | | | | | | | |
Hangzhou Wangbo Investment Management Co., Ltd (“Wangbo”) | | February 2, 2016 | | Hangzhou, Zhejiang Province, China | | 100% by Jiamu | | Holding Company |
| | | | | | | | |
Hangzhou Jiyi Investment Management Co., Ltd (“Jiyi”) | | February 2, 2016 | | Hangzhou, Zhejiang Province, China | | 100% by Jiamu | | Holding Company |
| | | | | | | | |
Shangchi Automobile Co., Ltd. (“Shangchi Automobile”) | | Acquired on July 12, 2017 | | Zhangjia Gang, Jiangsu Province, China | | 51% by Wangbo and 19% by Jiyi | | Manufacturing and sale of specialty electric and non-electric vehicles and power batteries |
| | | | | | | | |
Shenzhen Yimao New Energy Sales Co., Ltd. (“Shenzhen Yimao”) | | November 13, 2018 | | Shenzhen, Guangdong Province, China | | 100% by Shangchi Automobile | | Electric vehicles sales |
| | | | | | | | |
Lishui Xincai Industrial Co., Ltd. (“Lishui Xincai”) | | December 14, 2017 | | Lishui, Zhejiang Province, China | | 100% by Lishui Tantech | | Holding Company |
| | | | | | | | |
Zhejiang Tantech Bamboo Charcoal Co., Ltd. (“Tantech Charcoal”) | | September 5, 2002 | | Lishui, Zhejiang Province, China | | 100% by Lishui Xincai | | Manufacturing, selling and trading various products made from bamboo and charcoal |
| | | | | | | | |
Lishui Jikang Energy Technology Co., Ltd. (“Jikang Energy”) | | January 2, 2020 | | Lishui, Zhejiang Province, China | | 100% by Lishui Xincai | | Holding Company |
| | | | | | | | |
Hangzhou Tanbo Tech Co., Ltd. (“Tanbo Tech”) | | December 8, 2015 | | Hangzhou, Zhejiang Province, China | | 100% by Lishui Xincai | | Exploring business opportunities outside Lishui area |
| | | | | | | | |
Zhejiang Tantech Bamboo Technology Co., Ltd. (“Tantech Bamboo”) | | December 31, 2005 | | Lishui, Zhejiang Province, China | | 100% by Jikang Energy | | Manufacturing and sale of various products made from bamboo |
| | | | | | | | |
Zhejiang Shangchi New Energy Automobile Co., Ltd. (“Zhejiang Shangchi”) | | November 12, 2020 | | Lishui, Zhejiang Province, China | | 100% by Lishui Tantech | | Sales of automobiles |
| | | | | | | | |
Lishui Smart New Energy Automobile Co., Ltd. (“Lishui Smart”) | | November 16, 2020 | | Lishui, Zhejiang Province, China | | 100% by Lishui Tantech | | Research, development and manufacturing new energy automobiles |
| | | | | | | | |
Gangyu Trading (Jiangsu) Co., Ltd. (“Gangyu Trading”) | | August 10, 2021 | | Zhangjiagang Jiangsu Province, China | | 100% by Euroasia New Energy | | Marketing and selling electric vehicles |
| | | | | | | | |
Shangchi (Zhejiang) Intelligent Equipment Co., Ltd. (“Shangchi Intelligent Equipment”) | | August 26, 2021 | | Pinghu Zhejiang Province, China | | 100% by Euroasia | | Manufacturing and sales company focusing on new energy vehicles |
| | | | | | | | |
Shanghai Wangju Industrial Group Co., Ltd. (“Shanghai Wangju”) | | September 23, 2021 | | Shanghai, China | | 100% by Jiamu | | Investing in the factoring industry |
| | | | | | | | |
Eurasia Holdings (Zhejiang) Co., Ltd. (“Eurasia Holdings”) | | July 15, 2021 | | Hangzhou Zhejiang province, China | | 100% by Euroasia | | Marketing and selling electric vehicles |
| | | | | | | | |
Hangzhou Eurasia Supply Chain Co., Ltd. (“Eurasia Supply”) | | August 4 2021 | | Hangzhou Zhejiang province, China | | 100% by Eurasia Holdings | | Supply chain business |
| | | | | | | | |
Zhejiang Shangchi Medical Equipment Co., Ltd. (“Shangchi Medical”) | | November 13, 2021 | | Pinghu Zhejiang Province, China | | 100% by Shangchi Intelligent Equipment | | Manufacturing and sales company focusing on new energy vehicles |
| | | | | | | | |
Shenzhen Shangdong Trading Co., Ltd. (“Shenzhen Shangdong”) | | July 13, 2016 | | Shenzhen Guangdong Province, China | | 100% by Shanghai Wangju | | Investing in the factoring industry |
| | | | | | | | |
China East Trade Co., Ltd. (“China East”) | | February 15, 2018 | | Hong Kong | | 100% by Euroasia | | Investing in the factoring industry |
| | | | | | | | |
First International Commercial Factoring (Shenzhen) Co., Ltd. (“First International”) | | July 27, 2017 | | Shenzhen Guangdong Province, China | | 75% by Shenzhen Shangdong 25% by China East | | Investing in the factoring industry |
TANTECH HOLDINGS LTD AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Note 2 – Summary of Significant Accounting Policies
Principal of Consolidation
The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”). The consolidated financial statements include the financial statements of Tantech BVI and its subsidiaries (collectively, the “Company”). All significant inter-company balances and transactions are eliminated upon consolidation.
Non-controlling interest
Non-controlling interest represents 30% of the equity interest in Shangchi Automobile and its subsidiary Shenzhen Yimao owned by Zhangjiagang Jinke Chuangtou Co., Ltd., which is not under the Company’s control.
Use of Estimates
In preparing the unaudited condensed consolidated financial statements in conformity with US GAAP, management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the dates of the consolidated financial statements, as well as the reported amounts of revenues and expenses during the reporting year. Significant items subject to such estimates and assumptions include the fair value estimates used in the useful lives of property and equipment and intangible assets, allowances pertaining to the allowance for doubtful accounts of accounts receivable, financing receivables, advance to suppliers and other receivables, the valuation of inventories, the impairment of long-lived assets, the realizability of deferred tax assets, right-of-use assets, convertible notes and lease liabilities.
Fair Value of Financial Instruments
The Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification (“ASC”) Topic 820, “Fair Value Measurements”, defines fair value, establishes a three-level valuation hierarchy for fair value measurements and enhances disclosure requirements.
The three levels are defined as follows:
Level 1 - inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets.
Level 2 - inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, quoted market prices for identical or similar assets in markets that are not active, inputs other than quoted prices that are observable, and inputs derived from or corroborated by observable market data.
Level 3 - inputs to the valuation methodology are unobservable.
Unless otherwise disclosed, the fair value of the Company’s financial instruments including cash, restricted cash, accounts receivable, advances to suppliers, other receivables, accounts payable, customer deposits, accrued expenses, short term bank loans and bank acceptance notes payable approximates their recorded values due to their short-term maturities.
Assets and Liabilities Measured or Disclosed at Fair Value on a recurring basis
The following tables represent the fair value hierarchy of the Company’s financial assets and liabilities measured at fair value on a recurring basis as of June 30, 2023:
| | As of June 30, 2023 | |
| | Fair Value Measurement at the Reporting Date using | |
| | Quoted price in active markets for identical assets Level 1 | | | Significant other observable inputs Level 2 | | | Significant unobservable inputs Level 3 | | | Total | |
Financial liabilities: | | | | | | | | | | | | |
Convertible note | | $ | — | | | $ | — | | | $ | 2,003,000 | | | $ | 2,003,000 | |
| | | | | | | | | | | | | | | | |
Total | | $ | — | | | $ | — | | | $ | 2,003,000 | | | $ | 2,003,000 | |
The following is a reconciliation of the beginning and ending balances for convertible note measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the six months ended June 30, 2023:
| | June 30, | |
| | 2023 | |
Opening balance | | $ | - | |
New convertible loans issued | | | 1,999,990 | |
Change in fair value of convertible loan | | | 3,010 | |
Ending balance | | $ | 2,003,000 | |
The Company did not have financial liabilities measured at fair value on a recurring basis as of December 31, 2022.
Cash and cash equivalents
For purposes of the statements of cash flows, the Company considers all highly liquid instruments purchased with an original maturity of three months or less and money market accounts to be cash equivalents. All cash balances are in bank accounts in PRC and are not insured by the Federal Deposit Insurance Corporation or other programs.
Restricted Cash
As of June 30, 2023 and December 31, 2022, the Company’s restricted cash represents the cash of $23,350 and $4,827 remains frozen in the bank accounts of one of the Company’s subsidiaries as the result of the ongoing lawsuit filed by Mr. Hengwei Chen to against the Company (see Note 14).
TANTECH HOLDINGS LTD AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Note 2 – Summary of Significant Accounting Policies (continued)
Concentrations of credit risk
Financial instruments which potentially subject the Company to concentrations of credit risk consist principally of cash, trade accounts receivable and advances to suppliers. All of the Company’s cash is maintained with banks within the People’s Republic of China of which no deposits are covered by insurance. The Company has not experienced any losses in such accounts. A significant portion of the Company’s sales are credit sales which are primarily to customers whose ability to pay is dependent upon the industry economics prevailing in these areas. The Company also makes cash advances to certain suppliers to ensure the stable supply of key raw materials. The Company performs ongoing credit evaluations of its customers and key suppliers to help further reduce credit risk.
Accounts receivable
Accounts receivable are presented at invoiced amount net of an allowance for doubtful accounts. The Company maintains an allowance for doubtful accounts for estimated losses. The Company reviews its accounts receivable on a periodic basis and makes general and specific allowances when there is doubt as to the collectability of individual balances. In evaluating the collectability of individual receivable balances, the Company considers many factors, including the age of the balance, customer’s payment history, its current credit-worthiness and current economic trends. Accounts are written off after efforts at collection prove unsuccessful.
Financing receivable
Financing receivables represent receivables arising from the Company’s factoring business. Financing receivables are measured at amortized cost and reported on the consolidated balance sheets based on the outstanding principal adjusted for any write-off, and the allowance. Amortized cost of a financing receivables is equal to the unpaid principal balance plus interest receivable. The Company recognizes financial interest income over the terms of the financing receivables using the effective interest rate method.
Inventory
The Company values its inventories at the lower of cost, determined on a weighted average basis, or net realizable value. The Company reviews its inventories periodically to determine if any markdown is necessary for potential obsolescence or if a write-down is necessary if the carrying value exceeds net realizable value.
Advances to suppliers
In order to ensure a steady supply of raw materials, the Company is required from time to time to make cash advances when placing its purchase orders. The Company reviews its advances to suppliers on a periodic basis and makes general and specific allowances when there is doubt as to the ability of a supplier to refund an advance or provide supplies to the Company.
Property, Plant and Equipment, net
Property and equipment are stated at cost less accumulated depreciation. The cost of an asset comprises its purchase price and any directly attributable costs of bringing the asset to its present working condition and location for its intended use.
Depreciation is computed on a straight-line basis over the estimated useful lives of the related assets. The estimated useful lives for significant property and equipment are as follows:
Buildings | | 20 years |
Machinery and equipment | | 5 - 10 years |
Transportation equipment | | 4 - 5 years |
Office equipment | | 4 - 5 years |
Electronic equipment | | 3 - 5 years |
Repairs and maintenance costs are normally charged to earnings in the year in which they are incurred. In situations where it can be clearly demonstrated that the expenditure has resulted in an increase in the future economic benefits expected to be obtained from the use of the asset, the expenditure is capitalized as an additional cost of the asset.
TANTECH HOLDINGS LTD AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Note 2 – Summary of Significant Accounting Policies (continued)
Construction in progress includes direct costs of construction or acquisition of equipment, interest expense associated with the loans used for the construction and design fees incurred. Capitalization of these costs ceases and the construction in progress is transferred to plant and equipment when substantially all the activities necessary to prepare the assets for their intended use are completed. No depreciation is provided until it is completed and ready for its intended use.
Intangible assets
Intangible assets are acquired individually or as part of a group of assets, and are initially recorded at cost. The cost of a group of assets acquired in a transaction is allocated to the individual assets based on their relative fair values. Intangible assets are carried at cost less accumulated amortization and any recorded impairment. Intangible assets with finite useful lives are amortized using a straight-line method over the period of estimated useful life. The estimated useful lives of the Company’s intangible assets are as follows:
| | Estimated Useful Life |
Licenses and permits | | Indefinite |
Software | | 5 - 10 years |
Land use right | | 50 years |
Patents | | 10 years |
The Company evaluates intangible assets for impairment whenever events or changes in circumstances indicate that the assets might be impaired.
Long term investments
The Company accounts for investment in equity investees over which it has significant influence but does not own a majority of the equity interest or lack of control using the equity method. For investment in equity investees over which the Company does not have significant influence or the underlying shares the Company invested in are not considered in-substance common shares and have no readily determinable fair value, the cost method accounting is applied.
The Company records the equity method investments at historical cost and subsequently adjusts the carrying amount each period for share of the earnings or losses of the investee and other adjustments required by the equity method of accounting. Dividends received from the equity method investments are recorded as reductions in the cost of such investments. The Company records the cost method investments at historical cost and subsequently record any dividends received from the net accumulated earnings of the investee as income. Dividends received in excess of earnings are considered a return of investment and are recorded as reductions in the cost of the investments.
Investment in equity investees are evaluated for impairment when facts or circumstances indicate that the fair value of the investment is less than its carrying value. An impairment is recognized when a decline in fair value is determined to be other-than-temporary. The Company reviews several factors to determine whether a loss is other-than-temporary. These factors include, but are not limited to, the: (i) nature of the investment; (ii) cause and duration of the impairment; (iii) extent to which fair value is less than cost; (iv) financial condition and near term prospects of the investments; and (v) ability to hold the security for a period of time sufficient to allow for any anticipated recovery in fair value.
Impairment of Long-Lived Assets
The Company evaluates its long-lived assets for impairment whenever events or changes in circumstances, such as a significant adverse change to market conditions that will impact the future use of the assets, indicate that the carrying amount of an asset may not be fully recoverable. When these events occur, the Company evaluates the recoverability of long-lived assets by comparing the carrying amount of the assets to the future undiscounted cash flows expected to result from the use of the assets and their eventual disposition. If the sum of the expected undiscounted cash flows is less than the carrying amount of the assets, the Company recognizes an impairment loss based on the excess of the carrying amount of the assets over their fair value. Fair value is generally determined by discounting the cash flows expected to be generated by the assets, when the market prices are not readily available.
TANTECH HOLDINGS LTD AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Note 2 – Summary of Significant Accounting Policies (continued)
Customer Deposits
Customer deposits represent amounts received from customers in advance of shipments relating to the sales of the Company’s products.
Loan Payable to Third Parties
Loan payable to third parties represent amounts the Company borrowed from third parties for working capital purpose.
Leases
In February 2016, the Financial Accounting Standards Board (“FASB”) issued ASU No. 2016-02, Leases (Topic 842). The standard requires lessees to recognize lease assets and lease liabilities on the balance sheet and requires expanded disclosures about leasing arrangements. The new standard establishes a right-of-use model (“ROU”) that requires a lessee to recognize a ROU asset and lease liability on the balance sheet for all leases with a term longer than 12 months.
The Company adopted ASC 842 on January 1, 2019 on a modified retrospective basis and elected the practical expedients permitted under the transition guidance, which allows the Company to carryforward the historical lease classification, the assessment on whether a contract is or contains a lease, and the initial direct costs for any leases that exist prior to adoption of the new standard. Leases with an initial term of 12 months or less are not recognized on the balance sheet and the associated lease payments are included in the consolidated statements of comprehensive income (loss) on a straight-line basis over the lease term. The standard did not materially impact our consolidated net earnings and cash flows.
Revenue Recognition
The Company adopted ASC Topic 606 Revenue from Contracts with Customers (“ASC 606”) on January 1, 2018 using the modified retrospective approach. There is no adjustment to the opening balance of retained earnings at January 1, 2018 since there was no change to the timing and pattern of revenue recognition upon adoption of ASC 606. Under ASC 606, revenue is recognized when control of promised goods or services is transferred to the Company’s customers in an amount of consideration to which an entity expects to be entitled to in exchange for those goods or services. The Company’s revenues are primarily derived from the following sources:
Sales of products: The Company recognizes sales revenue, net of sales taxes and estimated sales returns, at the time the product is delivered to the customer and control is transferred (point of sale).
For the Company’s electric vehicles sales contracts, the Company provides a warranty for 12 months from the products are delivered. The Company determines such product warranty is an assurance-type warranty and is not a separated performance obligation in revenue recognition, because the nature of warranty is to provide assurance that a product will function as expected and in accordance with customer’s specification. The Company estimates the warranty costs when the promised good is delivered to the customer and accrues as warranty liabilities.
Commission income: The Company acts as an agent without assuming the risks and rewards of ownership of the goods and reports the revenue on a net basis. Revenue is recognized based on the completion of the contracted service.
Government manufacturing rebate income: The Company sells electric vehicles in China and is eligible for a government manufacturing rebate on each qualifying electric vehicle sold. The government manufacturing rebates are recognized as part of revenue when sales are finalized, amount of rebate can be reasonably estimated and collection is assured. The collectability of rebates can be assured as long as the sales are deemed qualifying based on the criteria set by the government.
Revenue is reported net of all value added taxes. The Company does not routinely permit customers to return products and historically, customer returns have been immaterial.
Cost of Revenues
Cost of revenues includes cost of raw materials purchased, inbound freight cost, cost of direct labor, depreciation expense and other overhead. Write-down of inventory for lower of cost or net realizable value adjustments is also recorded in cost of revenues.
TANTECH HOLDINGS LTD AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Note 2 – Summary of Significant Accounting Policies (continued)
Shipping and Handling
Shipping and handling costs are expensed as incurred and included in selling expenses.
Subsidy Income
The Company periodically receives various government grants such as “High Technology Projects Subsidy” and “Scientific Research Grant”. There is no guarantee the Company will continue to receive such grants in the future.
Foreign Currency Translation
The Company’s financial information is presented in U.S. dollars. The functional currency of the Company’s subsidiaries in the PRC is the RMB, the currency of the PRC. Any subsidiary transactions, which are denominated in currencies other than RMB, are translated into RMB at the exchange rate quoted by the People’s Bank of China prevailing at the dates of the transactions, and exchange gains and losses are included in the statements of comprehensive income (loss) as foreign currency transaction gain or loss. The consolidated financial statements of the Company have been translated into U.S. dollars in accordance with ASC 830, “Foreign Currency Matters”. The financial information is first prepared in RMB and then is translated into U.S. dollars at period-end exchange rates for assets and liabilities and average exchange rates for revenue and expenses. Capital accounts are translated at their historical exchange rates when the capital transactions occurred. The effects of foreign currency translation adjustments are included as a component of accumulated other comprehensive income in shareholders’ equity. Cash flows from the Company’s operations are calculated based upon the local currencies using the average translation rate. As a result, amounts related to assets and liabilities reported on the statements of cash flows will not necessarily agree with changes in the corresponding balances on the balance sheets.
The following table outlines the currency exchange rates that were used in creating the consolidated financial statements in this report:
| | June 30, 2023 | | | June 30, 2022 | | | December 31, 2022 | |
US$: RMB exchange rate | | Period End | | $ | 0.1379 | | | Period End | | $ | 0.1493 | | | Period End | | $ | 0.1450 | |
| | Average | | $ | 0.1443 | | | Average | | $ | 0.1543 | | | Average | | $ | 0.1486 | |
Research and development costs
Research and development expenses include costs directly attributable to the conduct of research and development projects, including the cost of salaries and other employee benefits, testing expenses, consumable equipment and consulting fees prior to the establishment of technological feasibility. All costs associated with research and development are expensed as incurred.
Comprehensive Income (loss)
Comprehensive income (loss) consists of two components, net income (loss) and other comprehensive income (loss). Other comprehensive income (loss) refers to revenue, expenses, gains and losses that under GAAP are recorded as an element of shareholders’ equity but are excluded from net income (loss). Other comprehensive income (loss) consists of foreign currency translation adjustment from those subsidiaries not using the U.S. dollar as their functional currency.
Income Taxes
The Company’s subsidiaries in China are subject to the income tax laws of the PRC. No taxable income was generated outside the PRC as of June 30, 2023. The Company accounts for income taxes in accordance with ASC 740, “Income Taxes”. ASC 740 requires an asset and liability approach for financial accounting and reporting for income taxes and allows recognition and measurement of deferred tax assets based upon the likelihood of realization of tax benefits in future years. Under the asset and liability approach, deferred taxes are provided for the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes. A valuation allowance is provided for deferred tax assets if it is more likely than not these items will either expire before the Company is able to realize their benefits, or future deductibility is uncertain.
TANTECH HOLDINGS LTD AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Note 2 – Summary of Significant Accounting Policies (continued)
ASC 740 10 25 prescribes a more-likely-than-not threshold for financial statement recognition and measurement of a tax position taken (or expected to be taken) in a tax return. It also provides guidance on the recognition of income tax assets and liabilities, classification of current and deferred income tax assets and liabilities, accounting for interest and penalties associated with tax positions, years open for tax examination, accounting for income taxes in interim periods and income tax disclosures. The statute of limitation on the PRC tax authority’s audit or examination of previously filed tax returns expires three years from the date they were filed. There were no material uncertain tax positions as of June 30, 2023 and December 31, 2022.
Value Added Tax (“VAT”)
The Company is subject to VAT for selling merchandise. The applicable VAT rate is 11% or 13% or 17% (depending on the type of goods involved) for products sold in the PRC. The applicable VAT rate of 17% and 11% decreased to 16% and 10% starting from May 2018, and further decreased to 13% and 9% from April 1, 2019. The amount of VAT liability is determined by applying the applicable tax rate to the invoiced amount of goods sold (output VAT) less VAT paid on purchases made with the relevant supporting invoices (input VAT). Under the commercial practice of the PRC, the Company pays VAT based on tax invoices issued. The tax invoices may be issued subsequent to the date on which revenue is recognized, and there may be a considerable delay between the date on which the revenue is recognized and the date on which the tax invoice is issued. In the event the PRC tax authorities dispute the date on which revenue is recognized for tax purposes, the PRC tax office has the right to assess a penalty based on the amount of taxes which is determined to be late or deficient, with any penalty being expensed in the period when a determination is made by the tax authorities that a penalty is due. During the reporting periods, the Company had no dispute with PRC tax authorities and there was no tax penalty incurred.
Earnings per Share (“EPS”)
The Company computes earnings per share (“EPS”) in accordance with ASC 260, “Earnings per Share” (“ASC 260”), and SEC Staff Accounting Bulletin No. 98 (“SAB 98”). ASC 260 requires companies with complex capital structures to present basic and diluted EPS. Basic EPS is measured as net income divided by the weighted average common shares outstanding for the period. Diluted EPS is similar to basic EPS but presents the dilutive effect on a per share basis of potential common shares (e.g., convertible securities, options and warrants) as if they had been converted at the beginning of the periods presented, or issuance date, if later. Potential common shares that have an anti-dilutive effect (i.e., those that increase income per share or decrease loss per share) are excluded from the calculation of diluted EPS. As of June 30, 2023 and December 31, 2022, the total number of registered and unregistered warrants outstanding both were 26,765. For the six months ended June 30, 2023, no warrants were included in diluted income per share since the exercise prices for the warrants were more than the average market price. For the six months ended June 30, 2022, 16,225 warrants were included in diluted income per share since the exercise prices for the warrants were lower than the average market price.
Statement of Cash Flows
In accordance with ASC 230, “Statement of Cash Flows,” cash flows from the Company’s operations are calculated based upon the local currencies. As a result, amounts related to assets and liabilities reported on the statements of cash flows will not necessarily agree with changes in the corresponding balances on the balance sheets.
Risks and Uncertainties
The operations of the Company are located in the PRC. Accordingly, the Company’s business, financial condition, and results of operations may be influenced by the political, economic, and legal environments in the PRC, in addition to the general state of the PRC economy. The Company’s operating results may be adversely affected by changes in the political and social conditions in the PRC, and by changes in governmental policies with respect to laws and regulations, anti-inflationary measures, currency conversion and remittance abroad, and rates and methods of taxation, among other things.
The Company’s sales, purchases and expense transactions are denominated in RMB, and primarily all of the Company’s assets and liabilities are also denominated in RMB. The RMB is not freely convertible into foreign currencies under the current law. In China, foreign exchange transactions are required by law to be transacted only by authorized financial institutions at exchange rates set by the People’s Bank of China, the central bank of China. Remittances in currencies other than RMB may require certain supporting documentation in order to affect the remittance.
TANTECH HOLDINGS LTD AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Note 2 – Summary of Significant Accounting Policies (continued)
The Company does not carry any business interruption insurance, products liability insurance or any other insurance policy except for a limited property insurance policy. As a result, the Company may incur uninsured losses, increasing the possibility that investors would lose their entire investment in the Company.
Recent accounting pronouncements
The Company considers the applicability and impact of all accounting standards updates (“ASUs”). Management periodically reviews new accounting standards that are issued.
In October 2021, the FASB issued ASU No. 2021-08, “Business Combinations (Topic 805): Accounting for Contract Assets and Contract Liabilities from Contracts with Customers” (“ASU 2021-08”). This ASU requires entities to apply Topic 606 to recognize and measure contract assets and contract liabilities in a business combination. The amendments improve comparability after the business combination by providing consistent recognition and measurement guidance for revenue contracts with customers acquired in a business combination and revenue contracts with customers not acquired in a business combination. The amendments are effective for the Company beginning after December 15, 2023, and are applied prospectively to business combinations that occur after the effective date. The Company does not expect the adoption of ASU 2021-04 to have a material effect on the consolidated financial statements.
Except for the above-mentioned pronouncements, there are no new recent issued accounting standards that will have material impact on the consolidated financial statements.
TANTECH HOLDINGS LTD AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Note 3 – Accounts Receivable
Accounts receivable consisted of the following:
| | June 30, | | | December 31, | |
| | 2023 | | | 2022 | |
Accounts receivable | | $ | 44,964,778 | | | $ | 44,331,093 | |
Allowance for doubtful accounts | | | (3,803,205 | ) | | | (4,156,761 | ) |
Accounts receivable, net | | $ | 41,161,573 | | | $ | 40,174,332 | |
The movement of allowance for doubtful accounts are as follows:
| | June 30, | | | December 31, | |
| | 2023 | | | 2022 | |
Balance at beginning of period | | $ | 4,156,761 | | | $ | 3,717,708 | |
Change of allowance for doubtful accounts | | | (156,981 | ) | | | 738,922 | |
Translation adjustments | | | (196,575 | ) | | | (299,869 | ) |
Balance at end of period | | $ | 3,803,205 | | | $ | 4,156,761 | |
Note 4 - Financing Receivable
The Company’s financing receivable was $42,875,260 and $43,864,192 as of June 30, 2023 and December 31, 2022, respectively. Starting in June, 2022, the Company provided factoring financing service. The financing receivable is secured by pledged accounts receivable with stated owned entities and reputable companies, which has carrying value of $43,899,055 and is in excess of the financing provided. The term of the financing receivables is generally within 12 months with annual interest of 6.5%. The interest and principal of financing are due upon maturity. The principal amounted to $40,335,750 and $42,412,500 as of June 30, 2023 and December 31, 2022, respectively; interest receivable of the financing amounted to $2,539,510 and $1,451,692 as of June 30, 2023 and December 31, 2022, respectively. For the six months ended June 30, 2023 and 2022, the Company recognized net financing interest income of $1,206,998 and $52,248, respectively.
Note 5 – Inventory
Inventory consisted of the following:
| | June 30, | | | December 31, | |
| | 2023 | | | 2022 | |
Raw materials | | $ | 387,984 | | | $ | 158,093 | |
Finished products | | | 320,005 | | | | 351,867 | |
Work in process | | | 575,566 | | | | 388,726 | |
Total Inventory | | $ | 1,283,555 | | | $ | 898,686 | |
For the six months ended June 30, 2023 and 2022, the Company recorded inventory reserve of $53,275 and $nil, respectively.
Note 6 – Advances to Suppliers
Advances to Suppliers consisted of the following:
| | June 30, | | | December 31, | |
| | 2023 | | | 2022 | |
Advances to suppliers | | $ | 544,996 | | | $ | 1,357,625 | |
Allowance for doubtful accounts | | | (48,697 | ) | | | (65,627 | ) |
Advances to suppliers, net | | $ | 496,299 | | | $ | 1,291,998 | |
TANTECH HOLDINGS LTD AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Note 6 – Advances to Suppliers (continued)
The movement of allowance for doubtful accounts are as follows:
| | June 30, | | | December 31, | |
| | 2023 | | | 2022 | |
Balance at beginning of period | | $ | 65,627 | | | $ | 38,746 | |
Change of allowance for doubtful accounts | | | (14,353 | ) | | | 49,038 | |
Write off | | | - | | | | (18,030 | ) |
Translation adjustments | | | (2,577 | ) | | | (4,127 | ) |
Balance at end of period | | $ | 48,697 | | | $ | 65,627 | |
Note 7 – Property, Plant and Equipment, net
Property, plant and equipment stated at cost less accumulated depreciation consisted of the following:
| | June 30, | | | December 31, | |
| | 2023 | | | 2022 | |
Building | | $ | 4,554,216 | | | $ | 4,831,806 | |
Machinery and Production equipment | | | 1,468,742 | | | | 1,214,709 | |
Electronic equipment | | | 184,591 | | | | 193,652 | |
Office equipment | | | 47,456 | | | | 49,899 | |
Automobiles | | | 266,713 | | | | 292,251 | |
Construction in progress | | | 1,095 | | | | 377,300 | |
Subtotal | | | 6,522,813 | | | | 6,959,617 | |
Less: Accumulated depreciation | | | (4,906,552 | ) | | | (5,303,175 | ) |
Property, plant and equipment, net | | $ | 1,616,261 | | | $ | 1,656,442 | |
Depreciation expense was $141,934 and $200,439 for the six months ended June 30, 2023 and 2022, respectively. As of June 30, 2023 and December 31, 2022, building with net book value of $298,000 and $351,128 respectively, were pledged as collateral for bank loans (Note 10).
Note 8 – Intangible Assets, net
Intangible assets stated at cost less accumulated depreciation amortization consisted of the following:
| | June 30, | | | December 31, | |
| | 2023 | | | 2022 | |
Software | | $ | 29,602 | | | $ | 31,126 | |
Land use rights* | | | 276,376 | | | | 290,606 | |
Patents | | | 4,137,000 | | | | 4,350,000 | |
Subtotal | | | 4,442,978 | | | | 4,671,732 | |
Less: Accumulated amortization | | | (4,271,156 | ) | | | (4,486,910 | ) |
Intangible assets, net | | $ | 171,822 | | | $ | 184,822 | |
________________________________
*There is no private ownership of land in China. Land is usually owned by the local government and the government grants land use rights for specified terms. The Company acquired land use rights from the local government in December 2002 for period of 50 years. As of June 30, 2023 and December 31, 2022, land use rights with net book value of $167,668 and $179,207, respectively, were pledged as collateral for bank loans (Note 10).
Amortization expense for intangible assets totaled $4,133 and $4,280 for the six months ended June 30, 2023 and 2022, respectively.
TANTECH HOLDINGS LTD AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Note 9 – Leases
Effective January 1, 2019, the Company adopted ASC 842, the new lease accounting standard using a modified retrospective transition method which allowed the Company not to recast comparative periods presented in its consolidated financial statements. In addition, the Company elected the package of practical expedients, which allowed the Company to not reassess whether any existing contracts contain a lease, to not reassess historical lease classification as operating or finance leases, and to not reassess initial direct costs. The Company has not elected the practical expedient to use hindsight to determine the lease term for its leases at transition. The Company combines the lease and non-lease components in determining the ROU assets and related lease obligation. Adoption of this standard resulted in the recording of operating lease ROU assets and corresponding operating lease liabilities as disclosed below and had no impact on retained earnings as of June 30, 2023. ROU assets and related lease obligations are recognized at commencement date based on the present value of remaining lease payments over the lease term.
Supplemental balance sheet information related to operating leases was as follows:
| | June 30, | | | December 31, | |
| | 2023 | | | 2022 | |
Right-of-use assets, net | | $ | 1,278,053 | | | $ | 1,417,088 | |
| | | | | | | | |
Operating lease liabilities - current | | | 242,128 | | | | 161,480 | |
Operating lease liabilities - non-current | | | 1,040,062 | | | | 1,259,958 | |
Total operating lease liabilities | | $ | 1,282,190 | | | $ | 1,421,438 | |
The weighted average remaining lease terms and discount rates for all of operating leases were as follows as of June 30, 2023:
Remaining lease term and discount rate: | | | |
Weighted average remaining lease term (years) | | | 8.23 | |
Weighted average discount rate | | | 4.50 | % |
The following is a schedule of maturities of lease liabilities as of June 30, 2023:
Twelve months ending June 30, | | | |
2024 | | $ | 293,475 | |
2025 | | | 195,650 | |
2026 | | | 170,828 | |
2027 | | | 170,828 | |
2028 | | | 170,828 | |
Thereafter | | | 512,486 | |
Total future minimum lease payments | | | 1,514,095 | |
Less: imputed interest | | | 231,905 | |
Total | | $ | 1,282,190 | |
TANTECH HOLDINGS LTD AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Note 10 – Short-term Bank Loans
The Company’s short-term bank loans consist of the following:
| | June 30, | | | December 31, | |
| | 2023 | | | 2022 | |
Loan payable to Bank of China Lishui Branch | | $ | 2,217,423 | | | $ | 2,331,591 | |
Loan payable to Shanghai Pudong Development (“SPD”) Bank Lishui Branch | | | 827,400 | | | | 1,305,000 | |
Total | | $ | 3,044,823 | | | $ | 3,636,591 | |
On December 22, 2022, Tantech Charcoal entered into a short-term loan agreement with Bank of China (Lishui Branch) to borrow approximately $2,217,423 (RMB16,079,936) for one year with fixed annual interest rate of 4.35%. The purpose of the loan was for purchasing bamboo charcoal materials. The loan was collateralized by building and land use right of Tantech Bamboo with maximum guaranteed amount up to approximately $3.6 million (RMB25,960,000). Zhengyu Wang and his wife, Yefang Zhang pledged personal property as collateral to secure the loan with maximum guaranteed amount up to approximately $0.2 million (RMB1,140,000). The loan was also guaranteed by two related parties, Lishui Jiuanju Commercial Trade Co., Ltd. (“LJC”), and Forasen Group Co., Ltd., one unrelated third party, Zhejiang Meifeng Tea Industry Co., Ltd., and other three related individuals, Zhengyu Wang, Chairman of the Board and previous CEO of the Company, his wife, Yefang Zhang, and his relative, Aihong Wang.
On September 29, 2022, Tantech Bamboo entered into a short-term loan agreement with SPD (Luishui Branch) to borrow $1,379,000 (RMB10.0 million) for one year with fixed annual interest rate 3.90%. The purpose of the loan was to fund working capital needs. The loan was guaranteed by three related parties, Zhengyu Wang and his wife, Yefang Zhang and Forasen Group Co., Ltd., a company owned by Zhengyu Wang and Yefang Zhang., and one unrelated third party, Lishui Zhongyun Mitai Industrial Co., Ltd., The loan was also collateralized by building and land use right of Tantech Energy with maximum guaranteed amount up to approximately $4.0 million (RMB29,090,000). During six months ended June 30,2023, the Company repaid $413,700 (RMB3.0 million). As of June 30, 2023, the outstanding balance was $827,400 (RMB6.0 million).
As of June 30, 2023, total bank loans payable amounted to $3,044,823.
For the six months ended June 30, 2023 and 2022, the interest expense related to bank loans was $72,687 and $106,978, respectively.
Note 11 – Loan payable to third parties
| | June 30, | | | December 31, | |
| | 2023 | | | 2022 | |
Loan payable to third parties | | $ | 711,266 | | | $ | — | |
Loan payable to third parties-long term | | | 3,506,793 | | | | 3,395,861 | |
Total | | $ | 4,218,059 | | | $ | 3,395,861 | |
On December 17, 2021, the Company borrowed $7.0 million from two third parties, the amounts are unsecured with interest rate 6% per annum and with one year term from December 17, 2021 to December 16, 2022, the balance was $3,395,861 as of December 16, 2022, the remaining balance was extended to December 15, 2024 interest rate 6% per annum. As of June 30, 2023, the remaining principal and interest balance was $3,506,793. If the Company fails to repay the debt, the Company shall pay the third parties for the liquidated damages at the rate of thousandths of the amount in arrears per day, and also compensate the legal costs, execution fees, etc. incurred in realizing the creditor’s rights.
In February, 2023, the Company borrowed $694,955 from one third party, the amounts are unsecured with interest rate 6% per annum and with one year term, the principal and interest balance was $711,266 as of June 30, 2023. If the Company fails to repay the debt, the Company shall pay the third parties for the liquidated damages at the rate of thousandths of the amount in arrears per day, and also compensate the legal costs, execution fees, etc. incurred in realizing the creditor’s rights.
TANTECH HOLDINGS LTD AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Note 12 – Convertible note
On June 29, 2023, the Company entered into a securities purchase agreement with Streeterville Capital, LLC (“Streeterville”), pursuant to which the Company issued the Investor an unsecured promissory note on June 29, 2023 in the original principal amount of $2,160,000 (the “Note”), convertible into ordinary shares, par value $0.24 per share, of the Company, for $2,000,000 in gross proceeds. The transaction contemplated by the Purchase Agreement closed on June 29, 2023. The Note bears interest at a rate of 7% per annum compounding daily. All outstanding principal and accrued interest on the Note will become due and payable twelve months after the purchase price of the Note is delivered by Purchaser to the Company (the “Purchase Price Date”). The Note includes an original issue discount of $140,000 along with $20,000 for Streeterville’s fees, costs and other transaction expenses incurred in connection with the purchase and sale of the Note. The Company may prepay all or a portion of the Note at any time by paying 105% of the outstanding balance elected for pre-payment. The fair value of the Note was $2,003,000 as of June 30, 2023. For the six months ended June 30, 2023, the Company recognized a loss of change in fair value of convertible note of $3,010.
The Company has elected to recognize the convertible note at fair value and therefore there was no further evaluation of embedded features for bifurcation. The Company engaged third party valuation firm to perform the valuation of convertible note. The fair value of the convertible note is calculated using the Scenario-based Discounted Cash Flows with Monte Carlo Simulation Model (the "Monte Carlo Model”). The major assumptions used in the Monte Carlo Model are as follows:
| | For six months ended June 30, 2023 | |
Risk-free interest rate | | | 5.419 | % |
Expected life | | 1 year | |
Share price | | $ | 2.68 | |
Volatility | | | 142 | % |
Note 13 – Related Party Balances and Transactions
Due to related parties
The balances due to related parties were as follows:
| | June 30, | | | December 31, | |
| | 2023 | | | 2022 | |
Forasen Group and its affiliates, controlled by Mr. Zhengyu Wang, Chairman and previous CEO of the Company until December 6, 2019 | | $ | 959,485 | | | $ | 857,746 | |
Mr. Wangfeng Yan, the CEO of the Company since December 7, 2019 and his affiliates | | | 182,433 | | | | 189,766 | |
Total | | $ | 1,141,918 | | | $ | 1,047,512 | |
As of June 30, 2023 and December 31, 2022, the Company borrowed $959,485 and $857,746, respectively, from Forasen Group and its affiliates, controlled by Mr. Zhengyu Wang, Chairman and previous CEO of the Company, for working capital purpose.
Mr. Wangfeng Yan, the CEO of the Company, and his affiliates, also made advances to the Company. The balance due to Mr. Wangfeng Yan and his affiliates was $182,433 and $189,766 as of June 30, 2023 and December 31, 2022, respectively. All balances of due to the related parties were unsecured, interest-free and due upon demand.
Lease arrangement with related party
On July 13, 2021, Tantech Bamboo signed a lease agreement with Zhejiang Nongmi Food Co., Ltd. (“Nongmi Food”) to lease part of its production facilities of approximately 1,180 square meters to Nongmi Food for ten years with monthly rent of approximately $2,200 (RMB15,338). Nongmi Food is controlled by Ms. Yefang Zhang who is the director of the Company. For the six months ended June 30, 2023 and 2022, the Company recorded rent income of $12,183 and $19,541 from Nongmi Food., respectively.
On July 13, 2021, Tantech Bamboo signed a lease agreement with Zhejiang Nongmi Biotechnology Co., Ltd. (“Nongmi Biotechnology”) to lease part of its production facilities of approximately 1,914 square meters to Nongmi Biotechnology for ten years with monthly rent of approximately $5,500 (RMB38,280). Nongmi Biotechnology is controlled by Ms. Yefang Zhang who is the director of the Company. For the six months ended June 30, 2023 and 2022, the Company recorded rent income of $29,520 and $50,100 from Nongmi Biotechnology, respectively.
TANTECH HOLDINGS LTD AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Note 13 – Related Party Balances and Transactions (continued)
Guaranty provided by related parties
The Company’s major shareholder Mr. Zhengyu Wang, his wife Ms. Yefang Zhang and his relative Ms. Aihong Wang, as well as related party entities controlled by Mr. Wang, and LJC the company controlled by the CEO, Mr. Wangfeng Yan provided guarantees to the Company’s bank loans (See Note 10).
Guaranty provided for related party
In July 2020, Tantech Bamboo provided a guarantee with Bank of China Lishui Branch for Forasen Food for maximum amount of approximately $1.4 million (RMB10 million) by pledging certain land and building as the collateral for the loan and notes. The guarantee will expire on July 8, 2023. Forasen Food is controlled by Ms. Yefang Zhang who is the Company’s director.
Note 14 – Commitments and Contingencies
Operating leases
On November 13, 2020, Luishui Smart leased factory facilities and office space from Tantech Energy under operating leases for five years from November 13, 2020 to November 12, 2025 with annual rent of approximately $26,000 (RMB180,000).
Shangchi Automobile leased certain factory facilities under operating leases through August 9, 2022. The annual rent under operating lease agreement was approximately $144,000 (RMB1 million). On August 10, 2022, Shangchi Automobile renewed the operating lease agreement with the landlord to January 31, 2023, with annual rent of approximately $69,000 (RMB476,712), the renew lease agreement is being negotiated.
Shenzhen Yimao signed operating lease agreement for office space for one year from January 17, 2022 to January 16, 2023 with annual rent of approximately $6,400 (RMB44,352), this agreement was terminated on January 16, 2023.
Tantech Charcoal leased factory facilities and office space from Tantech Energy under operating leases for ten years from January 1, 2022 to December 31, 2031 with annual rent of approximately $179,000 (RMB1,238,784).
On April 18, 2022, Tantech signed a new operating lease agreement for office space for one year from April 18, 2022 to April 30, 2023, with annual rent of $76,680.
On September 1, 2023, Tantech signed a new operating lease agreement for office space for one year from September 1, 2023 to August 31, 2024, with annual rent of $45,600.
On April 2023, Epakia Canada signed a new operating lease agreement for office space for six months from April 1, 2023 to September 30, 2023, with monthly rent of $1,715.
The rental expense for the six months ended June 30, 2023 and 2022 were $154,050 and $242,249, respectively.
Contingencies
On March 23, 2021, Mr. Hengwei Chen filed a lawsuit against Shangchi Automobile and the Company for a debt dispute of approximately $1.6 million (RMB11.35 million). Mr. Chen was the former general manager of Shangchi Automobile before the Company acquired Shangchi Automobile in 2017. On December 15, 2021, the Court ordered Shangchi Automobile to pay Mr. Hengwei Chen approximately $1.2 million (RMB8.95 million). The Company filed an appeal on January 4, 2022, but the Court made the final judgement to maintain the original ruling on June 29, 2022. The Company recorded the disputed amount and further accrued interest of $0.7 million (RMB4.7 million) in the accrued liabilities based on the best estimate of the management as of June 30, 2023. On September 7, 2022, the Court issued an order to freeze the disputed amount of total $1.2 million (RMB8.7 million) in the Company’s certain bank accounts to enforce the execution. As of the date of this filing, the Company has paid $22,597 (RMB163,862).
TANTECH HOLDINGS LTD AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Note 15 – Shareholders’ Equity
Share Consolidation
On February 24, 2022, the Company’s Board approved a share consolidation of the Company’s common shares at the ratio of one-for-ten reverse split with the effective date of February 25, 2022. The objective of the share consolidation is to enable the company to regain compliance with NASDAQ Marketplace Rule 5550(a)(2) and maintain its listing on Nasdaq.
As a result of the share consolidation, each 10 common shares outstanding automatically combines and converts to one issued and outstanding common share without any action on the part of the shareholder. The share consolidation reduces the number of common shares issued and outstanding from 63,994,606 to 6,399,460. The authorized number of common shares will be reduced by the same one-for-ten ratio from 600 million to 60 million.
On October 28, 2022, the Company’s Board approved a share consolidation of the Company’s common shares at the ratio of one-for-twenty-four reverse split with the effective date of November 9, 2022. The objective of the share consolidation is to enable the company to regain compliance with NASDAQ Marketplace Rule 5550(a)(2) and maintain its listing on Nasdaq.
As a result of the share consolidation, each 24 common shares outstanding automatically combines and converts to one issued and outstanding common share without any action on the part of the shareholder. The share consolidation reduces the number of common shares issued and outstanding from 29,278,601 to 1,219,937. The authorized number of common shares will be reduced by the same one-for-twenty-four ratio from 60 million to 2.5 million.
On May 26, 2023, the Company’s Board approved to change the authorized number of common shares from 2.5 million to 500 million.
All share information included in the consolidated financial statements and notes thereto have been retroactively adjusted for the one-for-ten reverse split and one-for-twenty-four reverse split occurred on the first day of the first period presented.
Issuance of common shares
On March 14, 2022, the Company paid cash to certain minor shareholders and cancelled 36 shares due to reverse split reconciliation.
On March 18, 2022, the Company completed an offering of 833,333 common shares at an offering price of $12.0 per share for total net proceeds of $8,825,000 after deducting legal costs related to the offering. In addition, the Company granted the underwriters a 45-day option to purchase an additional 15% of common shares at the public offering price to cover over-allotments, if any. On March 22, 2022, the underwriter of the Offering exercised its Over-allotment Option to purchase an additional 120,000 common shares at a price of $12.0 per common share, for total net proceeds of $1,295,400 after deducing legal costs related to the offering.
On February 21, 2023, the Company entered into a securities purchase agreement with nine individual purchasers, pursuant to which the Company agreed to sell an aggregate of 1,000,000 common shares at a price of $2.80 per share, the net proceeds of $2,779,325 after deducting related expenses. The transaction was closed on March 22, 2023.
On June 26, 2023, the Company entered into a securities purchase agreement with six individual purchasers, pursuant to which the Company agreed to sell an aggregate of 1,240,000 common shares at a price of $2.5 per share, the net proceeds of $3,055,000 after deducting related expenses. The transaction was closed on June 30, 2023.
November 2020 Offering Warrants
In connection with and upon closing of the offering on November 24, 2020, the Company issued registered warrants to purchase up to 11,477 common shares and unregistered warrants to purchase up to 13,773 common shares. Such registered and unregistered warrants are immediately exercisable, expire five years from the date of issuance and have an exercise price of $12.0 per share. The exercise price of such warrants was reduced from $434.4 per share to $12.0 per share by virtue of the Company’s entry into a securities purchase agreement on March 18, 2022. The placement agent also received unregistered warrants in connection with this offering exercisable for up to 1,515 common shares at $435.6 per share, exercisable between May 24, 2021 to November 24, 2023.
Management determined that these warrants meet the requirements for equity classification under ASC 815-40 because they are indexed to its own shares. The warrants were recorded at their fair value on the date of issuance as a component of shareholders’ equity.
As of June 30, 2023, the total number of common shares underlying registered and unregistered warrants outstanding was 26,765. These warrants have weighted average of remaining life of 2.29 years and weighted average exercise price of $35.98.
TANTECH HOLDINGS LTD AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Note 16 – Noncontrolling Interests
A reconciliation of non-controlling interest as of June 30, 2023 and December 31, 2022 is as follows:
| | June 30, | | | December 31, | |
| | 2023 | | | 2022 | |
Beginning Balance | | $ | (2,148,964 | ) | | $ | (1,724,627 | ) |
Proportionate shares of net loss | | | (118,721 | ) | | | (434,873 | ) |
Foreign currency translation adjustment | | | 5,266 | | | | 10,536 | |
Total | | $ | (2,262,419 | ) | | $ | (2,148,964 | ) |
As of June 30, 2023 and December 31, 2022, the noncontrolling interests balances represented the noncontrolling shareholder’s 30% equity interests in Shangchi Automobile (formerly known as Suzhou E-Motors) and its subsidiary Shenzhen Yimao.
Note 17 – Long Term Investments
On January 10, 2018, the Company invested approximately $16.6 million (or RMB120 million) to acquire 18% equity interest in Libo Haokun Stone Co., Ltd. (“Libo Haokun”). Libo Haokun holds a government-issued permit and has the exclusive right to mine a 0.11‑square-kilometer marble quarry in the central area of Guizhou province, China. Libo Haokun obtained the permit to mine the quarry from the local government in September 2016. The permit was renewed in July 2020 and is further renewable by July 2023. On October 16, 2023, the government has approved to extend the right for more 5 years.
On November 29, 2019, the Company entered into an investment agreement (the “Investment Agreement”) with Jingning Zhonggang Mining Co., Ltd. (“Jingning Zhonggang”) through Lishui Tantech to acquire 18% of the equity interest of Fuquan Chengwang Mining Co., Ltd. (“Fuquan Chengwang”), a wholly-owned subsidiary of Jingning Zhonggang, at a price of $6.4 million (RMB46.32 million). The consideration equals 18% of RMB257.35 million, the value of the mining right under a permit being renewed by Fuquan Chengwang according to an evaluation report. Fuquan Chengwang is a basalt mining company.
Pursuant to the Investment Agreement, Tantech is obligated to pay the consideration within 30 days after Fuquan Chengwang completes the recording process with the local industrial and commerce administration for transfer of the share ownership. Pursuant to the Investment Agreement, after the transfer of the 18% share ownership, if the value of Fuquan Chengwang is lower than RMB257.35 million according to the financial statements audited by an accounting firm approved by the Tantech, Jingning Zhonggang will be obligated to refund to Tantech the overpaid amount. The payment could be in the form of cash, shares, or other assets with the same value, as selected by Tantech.
After a series of transactions and reorganization, as of December 31, 2019, the Company and Jingning Zhonggang owns 18% and 82% of Libo Haokun, respectively, through Jingning Meizhongkuang Industry Co., Ltd. (“Jingning Meizhongkuang”). Jingning Meizhongkuang owns 100% of Fuquan Chengwang. The Agreements would enable Tantech to indirectly hold a 18% stake in Fuquan Chengwang through holding 18% of the equity interest of Jingning Meizhongkuang.
On April 3, 2020, Lishui Ansheng Energy Technology Co., a third party, signed an investment agreement with Jingning Meizhongkuang to invest in Fuquan Chengwang by paying $6.4 million (RMB 46.5 million) to exchange 18% of the interest of Fuquan Chengwang. After the transaction, the Company’s indirect interest in Fuquan Chengwang was diluted from 18% to 14.76% through holding 18% of the equity interest of Jingning Meizhongkuang.
Fuquan Chengwang received the renewed mining permit in March 2021, and expiration date is March 2024. The mining permit provides it the right to mine a 0.2607-square-kilometer basalt quarry in Fuquan City, Guizhou Province, China.
Due to the fact that the Company did not have significant influence over the equity investees, the investments were accounted for using the cost method. For the six months ended June 30, 2023 and 2022, the Company did not recognize any impairment losses for the long-term investments.
TANTECH HOLDINGS LTD AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Note 18 – Earnings per share
Basic net income attributable to common shareholders of Tantech Holdings Ltd is based on the weighted-average shares outstanding during the relevant period, Diluted net income attributable to common shareholders of Tantech Holdings Ltd is based on the weighted-average common shares outstanding during the relevant period adjusted for the dilutive effect of unexercised warrants.
The following table presents a reconciliation of basic and diluted earing per share:
| | | | | | |
| | For the six months ended June 30, | |
| | 2023 | | | 2022 | |
| | | | | | |
Net income attributable to common shareholders of Tantech Holdings Ltd. | | $ | 2,011,244 | | | $ | 2,099,462 | |
Weighted average shares Outstanding - Basic | | | 1,903,906 | | | | 773,083 | |
Dilutive securities -unexercised warrants | | | — | | | | 16,225 | |
Weighted average shares outstanding – diluted | | | 1,903,906 | | | | 789,308 | |
Earnings per share - Basic | | $ | 1.06 | | | $ | 2.72 | |
Earnings per share – Diluted | | $ | 1.06 | | | $ | 2.66 | |
Note 19 – Segment Information
The Company uses the “management approach” in determining reportable operating segments. The management approach considers the internal organization and reporting used by the Company’s chief operating decision maker for making operating decisions and assessing performance as the source for determining the Company’s reportable segments. Due to business strategic changes, the Company merged consumer products segment and trading segment, and we start to provided biodegradable packaging business during year ended December 31, 2022. As a result, the Company has determined that it has three operating segments as defined by ASC 280, “Segment Reporting”: consumer products, electric vehicles (“EV”) and biodegradable packaging. Consumer products segment manufactures, sell and trade Charcoal Doctor branded products and BBQ charcoal in China. The EV segment manufactures and sell electric vehicles. Biodegradable packaging segment provided biodegradable packaging business. Management, including the chief operating decision maker, reviews operation results of consumer products, electric vehicles, and biodegradable packaging separately.
Adjustments and eliminations of inter-company transactions were not included in determining segment (loss) profit, as they are not used by the chief operating decision maker.
The following table presents summary information by segment for the six months ended June 30, 2023 and 2022, respectively.
| | Consumer Products | | | EV | | | Biodegradable packaging | | | Total | |
| | Six months | | | Six months | | | Six months | | | Six months | | | Six months | | | Six months | | | Six months | | | Six months | |
| | ended | | | ended | | | ended | | | ended | | | ended | | | ended | | | ended | | | ended | |
| | June 30, 2023 | | | June 30, 2022 | | | June 30, 2023 | | | June 30, 2022 | | | June 30, 2023 | | | June 30, 2022 | | | June 30, 2023 | | | June 30, 2022 | |
Revenue from external customers | | $ | 18,828,336 | | | $ | 26,290,353 | | | $ | 104,100 | | | $ | 679,064 | | | $ | 809,273 | | | $ | — | | | $ | 19,741,709 | | | $ | 26,969,417 | |
Cost of revenue | | | 14,906,908 | | | | 21,221,909 | | | | 40,998 | | | | 665,540 | | | | 738,973 | | | | — | | | | 15,686,879 | | | | 21,887,449 | |
Gross profit | | | 3,921,428 | | | | 5,068,444 | | | | 63,102 | | | | 13,524 | | | | 70,300 | | | | — | | | | 4,054,830 | | | | 5,081,968 | |
Interest Expenses | | | 204,468 | | | | 106,978 | | | | 61,111 | | | | — | | | | — | | | | — | | | | 265,579 | | | | 106,978 | |
Depreciation & amortization | | | 114,677 | | | | 125,705 | | | | 31,390 | | | | 79,014 | | | | — | | | | — | | | | 146,067 | | | | 204,719 | |
Capital expenditure | | | 440 | | | | 13,951 | | | | 184,320 | | | | 7,928 | | | | — | | | | — | | | | 184,760 | | | | 21,879 | |
Segment assets | | | 133,218,575 | | | | 131,546,807 | | | | 3,896,852 | | | | 4,680,964 | | | | 934,809 | | | | — | | | | 138,050,236 | | | | 136,227,771 | |
Segment profit | | $ | 2,875,654 | | | $ | 2,788,556 | | | $ | (443,609 | ) | | $ | (916,312 | ) | | | (539,521 | ) | | | — | | | $ | 1,892,524 | | | $ | 1,872,244 | |
All of the Company’s long-lived assets are located in the PRC. Geographic information about the revenues, which are classified based on customers, is set out as follows:
| | For the six months ended June 30, | |
| | 2023 | | | 2022 | |
Revenue from China | | $ | 19,216,905 | | | $ | 26,969,417 | |
Revenue directly from foreign countries | | | 524,804 | | | | — | |
Total Revenue | | $ | 19,741,709 | | | $ | 26,969,417 | |
TANTECH HOLDINGS LTD AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Note 20 – Major Customers and Suppliers
The Company had certain customers whose revenue individually represented 10% or more of the Company’s total revenue, or whose accounts receivable balances individually represented 10% or more of the Company’s total accounts receivable, as follows:
For the six months ended June 30, 2023, four major customers accounted for approximately 25%, 25%, 23%, and 20% of the Company’s total sales, respectively. For the six months ended June 30, 2022, four major customers accounted for approximately 21%, 20%, 17%, and 10%of the Company’s total sales, respectively.
As of June 30, 2023, three customers accounted for approximately 34%, 28% and 26% of the Company’s accounts receivable balance, respectively. As of December 31, 2022, three customers accounted for approximately 33%, 25% and 25% of the Company’s accounts receivable balance.
The Company also had certain major suppliers whose purchases individually represented 10% or more of the Company’s total purchases. For the six months ended June 30, 2023, three major suppliers accounted for approximately 27%, 18%% and 10% of the Company’s total purchases, respectively. For the six months ended June 30, 2022, three major suppliers accounted for approximately 27%, 18%, 14% and 12% of the Company’s total purchases, respectively.
Note 21 – Subsequent Events
From August 2023 to September 2023, Streeterville delivered conversion notice for convertible notes in principle of $150,000. The Company issued an aggregate of 89,183 ordinary shares, par value $0.24 per share, of the Company, to Streeterville.
On August 10, 2023, the Company formed a wholly-owned subsidiary, Zhejiang Zhuguxingqi Technology Co., Ltd., in Lishui, China, this subsidiary will be primarily engaged in bamboo charcoal products and wood products trading business.
null
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v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Current Assets |
|
|
Cash and cash equivalents |
$ 24,718,222
|
$ 18,976,684
|
Restricted cash |
23,350
|
4,827
|
Accounts receivable, net |
41,161,573
|
40,174,332
|
Financing receivable |
42,875,260
|
43,864,192
|
Inventories, net |
1,283,555
|
898,686
|
Advances to suppliers, net |
496,299
|
1,291,998
|
Prepaid taxes |
543,190
|
494,467
|
Prepaid expenses and other receivables, net |
946,709
|
1,051,631
|
Total Current Assets |
112,048,158
|
106,756,817
|
Other non-current Assets |
|
|
Property, plant and equipment, net |
1,616,261
|
1,656,442
|
Intangible assets, net |
171,822
|
184,822
|
Right of use assets |
1,278,053
|
1,417,088
|
Long-term investment |
22,935,942
|
24,116,835
|
Total Non-current Assets |
26,002,078
|
27,375,187
|
Total Assets |
138,050,236
|
134,132,004
|
Current Liabilities |
|
|
Short-term bank loans |
3,044,823
|
3,636,591
|
Accounts payable |
2,765,618
|
2,118,705
|
Due to related parties |
1,141,918
|
1,047,512
|
Customer deposits |
988,760
|
1,826,996
|
Taxes payable |
1,416,585
|
1,251,975
|
Loan payable to third parties |
711,266
|
0
|
Convertible note |
2,003,000
|
0
|
Lease liabilities-current |
242,128
|
161,480
|
Accrued liabilities and other payables |
2,964,888
|
3,497,532
|
Total Current Liabilities |
15,278,986
|
13,540,791
|
Loan payable to third parties -long term |
3,506,793
|
3,395,861
|
Lease liabilities-non-current |
1,040,062
|
1,259,958
|
Total Liabilities |
19,825,841
|
18,196,610
|
Shareholders' Equity |
|
|
Common shares, $0.24 par value, 500,000,000 shares authorized, 3,457,906 and 1,217,906 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively* |
829,899
|
292,299
|
Additional paid-in capital |
84,751,034
|
79,454,309
|
Statutory reserves |
7,580,896
|
7,490,398
|
Retained earnings |
41,010,825
|
39,090,079
|
Accumulated other comprehensive loss |
(13,685,840)
|
(8,242,727)
|
Total Shareholders' Equity attributable to the Company |
120,486,814
|
118,084,358
|
Non-controlling interest |
(2,262,419)
|
(2,148,964)
|
Total Shareholders' Equity |
118,224,395
|
115,935,394
|
Total Liabilities and Shareholders' Equity |
$ 138,050,236
|
$ 134,132,004
|
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v3.23.3
Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Condensed Consolidated Balance Sheets |
|
|
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$ 0.24
|
$ 0.24
|
Common shares, shares authorized |
500,000,000
|
500,000,000
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3,457,906
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1,217,906
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3,457,906
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1,217,906
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v3.23.3
Unaudited Condensed Consolidated Statements of Income (Loss) and Comprehensive Loss - USD ($)
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Unaudited Condensed Consolidated Statements of Income (Loss) and Comprehensive Loss |
|
|
Revenues |
$ 19,741,709
|
$ 26,969,417
|
Cost of revenues |
15,686,879
|
21,887,449
|
Gross Profit |
4,054,830
|
5,081,968
|
Operating expenses |
|
|
Selling expenses |
118,040
|
145,080
|
General and administrative expenses |
2,027,218
|
1,528,535
|
Research and development expenses |
15,724
|
236,568
|
Total operating expenses |
2,160,982
|
1,910,183
|
Income from operations |
1,893,848
|
3,171,785
|
Other income (expenses) |
|
|
Change in fair value of convertible note |
(3,010)
|
0
|
Interest income |
22,349
|
191,905
|
Interest expense |
(265,579)
|
(106,978)
|
Financing interest income, net |
1,206,998
|
52,248
|
Rental income from related parties |
41,703
|
69,641
|
Other income, net |
289,068
|
30,804
|
Total other income |
1,291,529
|
237,620
|
Income before provision for income taxes |
3,185,377
|
3,409,405
|
Provision for income taxes |
1,292,853
|
1,537,161
|
Net income |
1,892,524
|
1,872,244
|
Less: net loss attributable to noncontrolling interest |
(118,720)
|
(227,218)
|
Net income attributable to common shareholders of Tantech Holdings Ltd. |
2,011,244
|
2,099,462
|
Net income |
1,892,524
|
1,872,244
|
Other comprehensive loss: |
|
|
Foreign currency translation adjustment |
(5,437,848)
|
(5,947,918)
|
Comprehensive loss |
(3,545,324)
|
(4,075,674)
|
Less: Comprehensive loss attributable to noncontrolling interest |
(113,455)
|
(219,856)
|
Comprehensive loss attributable to common shareholders of Tantech Holdings Ltd. |
$ (3,431,869)
|
$ (3,855,818)
|
Earnings per share attributable to Tantech |
|
|
Basic |
$ 1.06
|
$ 2.72
|
Diluted |
$ 1.06
|
$ 2.66
|
Weighted Average Shares Outstanding |
|
|
Basic |
1,903,906
|
773,083
|
Diluted |
1,903,906
|
789,308
|
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v3.23.3
Unaudited Condensed Consolidated Statements of Shareholders' Equity - USD ($)
|
Total |
Common Stock |
Additional Paid-In Capital |
Accumulated other comprehensive Income loss |
Statutory Reserves [Member] |
Retained Earnings (Accumulated Deficit) |
Noncontrolling Interest |
Balance, shares at Dec. 31, 2021 |
|
266,640
|
|
|
|
|
|
Balance, amount at Dec. 31, 2021 |
$ 112,536,711
|
$ 63,995
|
$ 69,566,786
|
$ 1,071,149
|
$ 6,874,614
|
$ 36,684,794
|
$ (1,724,627)
|
Proceeds received from issuance of common shares, shares |
|
953,333
|
|
|
|
|
|
Proceeds received from issuance of common shares, amount |
10,120,400
|
$ 228,800
|
9,891,600
|
0
|
0
|
0
|
0
|
Cancellation of common shares due to reverse split, shares |
|
36
|
|
|
|
|
|
Cancellation of common shares due to reverse split, amount |
0
|
$ (9)
|
9
|
0
|
0
|
0
|
0
|
Appropriation of retained earnings to statutory reserve fund |
0
|
0
|
0
|
0
|
322,253
|
(322,253)
|
0
|
Foreign currency translation adjustment |
(5,947,918)
|
0
|
0
|
(5,955,280)
|
0
|
0
|
7,362
|
Net income |
1,872,244
|
$ 0
|
0
|
0
|
0
|
2,099,462
|
(227,218)
|
Balance, shares at Jun. 30, 2022 |
|
1,219,937
|
|
|
|
|
|
Balance, amount at Jun. 30, 2022 |
118,581,437
|
$ 292,786
|
79,458,395
|
(4,884,131)
|
7,196,867
|
38,462,003
|
(1,944,483)
|
Balance, shares at Dec. 31, 2022 |
|
1,217,906
|
|
|
|
|
|
Balance, amount at Dec. 31, 2022 |
115,935,394
|
$ 292,299
|
79,454,309
|
(8,242,727)
|
7,490,398
|
39,090,079
|
(2,148,964)
|
Proceeds received from issuance of common shares, shares |
|
2,240,000
|
|
|
|
|
|
Proceeds received from issuance of common shares, amount |
5,834,325
|
$ 537,600
|
5,296,725
|
0
|
0
|
0
|
0
|
Appropriation of retained earnings to statutory reserve fund |
0
|
0
|
0
|
0
|
90,498
|
(90,498)
|
0
|
Foreign currency translation adjustment |
(5,437,848)
|
0
|
0
|
(5,443,113)
|
0
|
0
|
5,265
|
Net income |
1,892,524
|
$ 0
|
0
|
0
|
0
|
2,011,244
|
(118,720)
|
Balance, shares at Jun. 30, 2023 |
|
3,457,906
|
|
|
|
|
|
Balance, amount at Jun. 30, 2023 |
$ 118,224,395
|
$ 829,899
|
$ 84,751,034
|
$ (13,685,840)
|
$ 7,580,896
|
$ 41,010,825
|
$ (2,262,419)
|
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v3.23.3
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Cash flows from operating activities |
|
|
Net income |
$ 1,892,524
|
$ 1,872,244
|
Adjustments to reconcile net income to net cash used in operating activities: |
|
|
Depreciation expense |
141,934
|
200,439
|
Amortization of intangible asset |
4,133
|
4,280
|
Reversal of doubtful accounts |
(145,280)
|
(383,677)
|
Inventory reserve |
53,275
|
0
|
Amortization of right of use assets |
72,879
|
110,533
|
Change in fair value of convertible note |
3,010
|
0
|
Changes in operating assets and liabilities: |
|
|
Accounts receivable |
(2,930,080)
|
(3,962,927)
|
Advances to suppliers |
780,781
|
100,864
|
Inventory |
(495,841)
|
40,355
|
Prepaid expenses and other receivables |
34,226
|
331,977
|
Accounts payable |
773,948
|
920,171
|
Accrued liabilities and other payables |
(391,098)
|
628,198
|
Customer deposits |
(783,527)
|
(2,425,102)
|
Taxes payable, net of prepaid taxes |
160,119
|
185,887
|
Lease liabilities |
(72,879)
|
22,160
|
Net cash used in operating activities |
(901,876)
|
(2,354,598)
|
Cash flows from investing activities |
|
|
Acquisition of property, plant and equipment |
(184,760)
|
(21,879)
|
Financing receivable |
(1,212,686)
|
(45,192,439)
|
Net cash used in investing activities |
(1,397,446)
|
(45,214,318)
|
Cash flows from financing activities |
|
|
Net proceeds from equity financing |
5,834,325
|
10,120,400
|
Proceeds (repayment of) from loans from third party |
1,001,343
|
(3,186,566)
|
Repayment of bank loans |
(432,900)
|
(308,600)
|
Proceeds from loans from related parties, net |
106,877
|
9,333,670
|
Proceeds from convertible note |
1,999,990
|
0
|
Net cash provided by financing activities |
8,509,635
|
15,958,904
|
Effect of exchange rate changes on cash, restricted cash and cash equivalents |
(450,252)
|
(1,154,256)
|
Net increase (decrease) in cash, restricted cash and cash equivalents |
5,760,061
|
(32,764,268)
|
Cash, restricted cash and cash equivalents, beginning of period |
18,981,511
|
43,566,881
|
Cash, restricted cash and cash equivalents, end of period |
24,741,572
|
10,802,613
|
Supplemental disclosure information: |
|
|
Income taxes paid |
1,011,005
|
1,341,579
|
Interest paid |
$ 72,687
|
$ 106,978
|
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v3.23.3
Organization and nature of business
|
6 Months Ended |
Jun. 30, 2023 |
Organization and nature of business |
|
Organization and nature of business |
Note 1 – Organization and Nature of Business Tantech Holdings Ltd (“Tantech” or “Tantech BVI”) is a holding company established under the laws of the British Virgin Islands on November 9, 2010. Tantech engages in the research and development, production and distribution of various products made from bamboo, manufacture and selling electric vehicles and non-electric vehicles, as well as investment in mining exploration. On August 3, 2021, Tantech completed dismantling its VIE structure. As of June 30, 2023, details of the subsidiaries of the Company and their principal business activities are set out below: Name of Entity | | Date of Incorporation | | Place of Incorporation | | % of Ownership | | Principal Activities | Tantech Holdings Ltd (“Tantech” or “Tantech BVI”) | | November 9, 2010 | | BVI | | Parent | | Holding Company | | | | | | | | | | USCNHK Group Limited (“USCNHK”) | | October 17, 2008 | | Hong Kong | | 100% by the Parent | | Holding Company | | | | | | | | | | EAG International Vantage Capitals Limited (“Euroasia”) | | April 27, 2015 | | Hong Kong | | 100% by the Parent | | Holding Company | | | | | | | | | | EPakia Inc. (“EPakia”) | | May 19, 2022 | | United States | | 100% by the Parent | | Biodegradable packaging business | | | | | | | | | | EPakia Canada Inc. (“EPakia Canada”) | | July 12, 2022 | | Canada | | 100% by the Parent | | Biodegradable packaging business | | | | | | | | | | Tantech Holdings (Lishui) Co. Ltd. (“Lishui Tantech”) | | April 7, 2016 | | Lishui, Zhejiang Province, China | | 100% by USCNHK | | Holding Company | | | | | | | | | | Euroasia New Energy Automotive (Jiangsu) Co. Ltd. (“Euroasia New Energy”) | | October 24, 2017 | | Zhangjia Gang, Jiangsu Province, China | | 100% by Euroasia | | Holding Company | | | | | | | | | | Shanghai Jiamu Investment Management Co., Ltd (“Jiamu”) | | July 14, 2015 | | Shanghai, China | | 100% by Euroasia | | Holding Company | | | | | | | | | | Hangzhou Wangbo Investment Management Co., Ltd (“Wangbo”) | | February 2, 2016 | | Hangzhou, Zhejiang Province, China | | 100% by Jiamu | | Holding Company | | | | | | | | | | Hangzhou Jiyi Investment Management Co., Ltd (“Jiyi”) | | February 2, 2016 | | Hangzhou, Zhejiang Province, China | | 100% by Jiamu | | Holding Company | | | | | | | | | | Shangchi Automobile Co., Ltd. (“Shangchi Automobile”) | | Acquired on July 12, 2017 | | Zhangjia Gang, Jiangsu Province, China | | 51% by Wangbo and 19% by Jiyi | | Manufacturing and sale of specialty electric and non-electric vehicles and power batteries | | | | | | | | | | Shenzhen Yimao New Energy Sales Co., Ltd. (“Shenzhen Yimao”) | | November 13, 2018 | | Shenzhen, Guangdong Province, China | | 100% by Shangchi Automobile | | Electric vehicles sales | | | | | | | | | | Lishui Xincai Industrial Co., Ltd. (“Lishui Xincai”) | | December 14, 2017 | | Lishui, Zhejiang Province, China | | 100% by Lishui Tantech | | Holding Company | | | | | | | | | | Zhejiang Tantech Bamboo Charcoal Co., Ltd. (“Tantech Charcoal”) | | September 5, 2002 | | Lishui, Zhejiang Province, China | | 100% by Lishui Xincai | | Manufacturing, selling and trading various products made from bamboo and charcoal | | | | | | | | | | Lishui Jikang Energy Technology Co., Ltd. (“Jikang Energy”) | | January 2, 2020 | | Lishui, Zhejiang Province, China | | 100% by Lishui Xincai | | Holding Company | | | | | | | | | | Hangzhou Tanbo Tech Co., Ltd. (“Tanbo Tech”) | | December 8, 2015 | | Hangzhou, Zhejiang Province, China | | 100% by Lishui Xincai | | Exploring business opportunities outside Lishui area | | | | | | | | | | Zhejiang Tantech Bamboo Technology Co., Ltd. (“Tantech Bamboo”) | | December 31, 2005 | | Lishui, Zhejiang Province, China | | 100% by Jikang Energy | | Manufacturing and sale of various products made from bamboo | | | | | | | | | | Zhejiang Shangchi New Energy Automobile Co., Ltd. (“Zhejiang Shangchi”) | | November 12, 2020 | | Lishui, Zhejiang Province, China | | 100% by Lishui Tantech | | Sales of automobiles | | | | | | | | | | Lishui Smart New Energy Automobile Co., Ltd. (“Lishui Smart”) | | November 16, 2020 | | Lishui, Zhejiang Province, China | | 100% by Lishui Tantech | | Research, development and manufacturing new energy automobiles | | | | | | | | | | Gangyu Trading (Jiangsu) Co., Ltd. (“Gangyu Trading”) | | August 10, 2021 | | Zhangjiagang Jiangsu Province, China | | 100% by Euroasia New Energy | | Marketing and selling electric vehicles | | | | | | | | | | Shangchi (Zhejiang) Intelligent Equipment Co., Ltd. (“Shangchi Intelligent Equipment”) | | August 26, 2021 | | Pinghu Zhejiang Province, China | | 100% by Euroasia | | Manufacturing and sales company focusing on new energy vehicles | | | | | | | | | | Shanghai Wangju Industrial Group Co., Ltd. (“Shanghai Wangju”) | | September 23, 2021 | | Shanghai, China | | 100% by Jiamu | | Investing in the factoring industry | | | | | | | | | | Eurasia Holdings (Zhejiang) Co., Ltd. (“Eurasia Holdings”) | | July 15, 2021 | | Hangzhou Zhejiang province, China | | 100% by Euroasia | | Marketing and selling electric vehicles | | | | | | | | | | Hangzhou Eurasia Supply Chain Co., Ltd. (“Eurasia Supply”) | | August 4 2021 | | Hangzhou Zhejiang province, China | | 100% by Eurasia Holdings | | Supply chain business | | | | | | | | | | Zhejiang Shangchi Medical Equipment Co., Ltd. (“Shangchi Medical”) | | November 13, 2021 | | Pinghu Zhejiang Province, China | | 100% by Shangchi Intelligent Equipment | | Manufacturing and sales company focusing on new energy vehicles | | | | | | | | | | Shenzhen Shangdong Trading Co., Ltd. (“Shenzhen Shangdong”) | | July 13, 2016 | | Shenzhen Guangdong Province, China | | 100% by Shanghai Wangju | | Investing in the factoring industry | | | | | | | | | | China East Trade Co., Ltd. (“China East”) | | February 15, 2018 | | Hong Kong | | 100% by Euroasia | | Investing in the factoring industry | | | | | | | | | | First International Commercial Factoring (Shenzhen) Co., Ltd. (“First International”) | | July 27, 2017 | | Shenzhen Guangdong Province, China | | 75% by Shenzhen Shangdong 25% by China East | | Investing in the factoring industry |
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v3.23.3
Summary of significant accounting policies
|
6 Months Ended |
Jun. 30, 2023 |
Summary of significant accounting policies |
|
Summary of significant accounting policies |
Note 2 – Summary of Significant Accounting Policies Principal of Consolidation The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”). The consolidated financial statements include the financial statements of Tantech BVI and its subsidiaries (collectively, the “Company”). All significant inter-company balances and transactions are eliminated upon consolidation. Non-controlling interest Non-controlling interest represents 30% of the equity interest in Shangchi Automobile and its subsidiary Shenzhen Yimao owned by Zhangjiagang Jinke Chuangtou Co., Ltd., which is not under the Company’s control. Use of Estimates In preparing the unaudited condensed consolidated financial statements in conformity with US GAAP, management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the dates of the consolidated financial statements, as well as the reported amounts of revenues and expenses during the reporting year. Significant items subject to such estimates and assumptions include the fair value estimates used in the useful lives of property and equipment and intangible assets, allowances pertaining to the allowance for doubtful accounts of accounts receivable, financing receivables, advance to suppliers and other receivables, the valuation of inventories, the impairment of long-lived assets, the realizability of deferred tax assets, right-of-use assets, convertible notes and lease liabilities. Fair Value of Financial Instruments The Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification (“ASC”) Topic 820, “Fair Value Measurements”, defines fair value, establishes a three-level valuation hierarchy for fair value measurements and enhances disclosure requirements. The three levels are defined as follows: Level 1 - inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets. Level 2 - inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, quoted market prices for identical or similar assets in markets that are not active, inputs other than quoted prices that are observable, and inputs derived from or corroborated by observable market data. Level 3 - inputs to the valuation methodology are unobservable. Unless otherwise disclosed, the fair value of the Company’s financial instruments including cash, restricted cash, accounts receivable, advances to suppliers, other receivables, accounts payable, customer deposits, accrued expenses, short term bank loans and bank acceptance notes payable approximates their recorded values due to their short-term maturities. Assets and Liabilities Measured or Disclosed at Fair Value on a recurring basis The following tables represent the fair value hierarchy of the Company’s financial assets and liabilities measured at fair value on a recurring basis as of June 30, 2023: | | As of June 30, 2023 | | | | Fair Value Measurement at the Reporting Date using | | | | Quoted price in active markets for identical assets Level 1 | | | Significant other observable inputs Level 2 | | | Significant unobservable inputs Level 3 | | | Total | | Financial liabilities: | | | | | | | | | | | | | Convertible note | | $ | — | | | $ | — | | | $ | 2,003,000 | | | $ | 2,003,000 | | | | | | | | | | | | | | | | | | | Total | | $ | — | | | $ | — | | | $ | 2,003,000 | | | $ | 2,003,000 | |
The following is a reconciliation of the beginning and ending balances for convertible note measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the six months ended June 30, 2023: | | June 30, | | | | 2023 | | Opening balance | | $ | - | | New convertible loans issued | | | 1,999,990 | | Change in fair value of convertible loan | | | 3,010 | | Ending balance | | $ | 2,003,000 | |
The Company did not have financial liabilities measured at fair value on a recurring basis as of December 31, 2022. Cash and cash equivalents For purposes of the statements of cash flows, the Company considers all highly liquid instruments purchased with an original maturity of three months or less and money market accounts to be cash equivalents. All cash balances are in bank accounts in PRC and are not insured by the Federal Deposit Insurance Corporation or other programs. Restricted Cash As of June 30, 2023 and December 31, 2022, the Company’s restricted cash represents the cash of $23,350 and $4,827 remains frozen in the bank accounts of one of the Company’s subsidiaries as the result of the ongoing lawsuit filed by Mr. Hengwei Chen to against the Company (see Note 14). Concentrations of credit risk Financial instruments which potentially subject the Company to concentrations of credit risk consist principally of cash, trade accounts receivable and advances to suppliers. All of the Company’s cash is maintained with banks within the People’s Republic of China of which no deposits are covered by insurance. The Company has not experienced any losses in such accounts. A significant portion of the Company’s sales are credit sales which are primarily to customers whose ability to pay is dependent upon the industry economics prevailing in these areas. The Company also makes cash advances to certain suppliers to ensure the stable supply of key raw materials. The Company performs ongoing credit evaluations of its customers and key suppliers to help further reduce credit risk. Accounts receivable Accounts receivable are presented at invoiced amount net of an allowance for doubtful accounts. The Company maintains an allowance for doubtful accounts for estimated losses. The Company reviews its accounts receivable on a periodic basis and makes general and specific allowances when there is doubt as to the collectability of individual balances. In evaluating the collectability of individual receivable balances, the Company considers many factors, including the age of the balance, customer’s payment history, its current credit-worthiness and current economic trends. Accounts are written off after efforts at collection prove unsuccessful. Financing receivable Financing receivables represent receivables arising from the Company’s factoring business. Financing receivables are measured at amortized cost and reported on the consolidated balance sheets based on the outstanding principal adjusted for any write-off, and the allowance. Amortized cost of a financing receivables is equal to the unpaid principal balance plus interest receivable. The Company recognizes financial interest income over the terms of the financing receivables using the effective interest rate method. Inventory The Company values its inventories at the lower of cost, determined on a weighted average basis, or net realizable value. The Company reviews its inventories periodically to determine if any markdown is necessary for potential obsolescence or if a write-down is necessary if the carrying value exceeds net realizable value. Advances to suppliers In order to ensure a steady supply of raw materials, the Company is required from time to time to make cash advances when placing its purchase orders. The Company reviews its advances to suppliers on a periodic basis and makes general and specific allowances when there is doubt as to the ability of a supplier to refund an advance or provide supplies to the Company. Property, Plant and Equipment, net Property and equipment are stated at cost less accumulated depreciation. The cost of an asset comprises its purchase price and any directly attributable costs of bringing the asset to its present working condition and location for its intended use. Depreciation is computed on a straight-line basis over the estimated useful lives of the related assets. The estimated useful lives for significant property and equipment are as follows: Buildings | | 20 years | Machinery and equipment | | 5 - 10 years | Transportation equipment | | 4 - 5 years | Office equipment | | 4 - 5 years | Electronic equipment | | 3 - 5 years |
Repairs and maintenance costs are normally charged to earnings in the year in which they are incurred. In situations where it can be clearly demonstrated that the expenditure has resulted in an increase in the future economic benefits expected to be obtained from the use of the asset, the expenditure is capitalized as an additional cost of the asset. Construction in progress includes direct costs of construction or acquisition of equipment, interest expense associated with the loans used for the construction and design fees incurred. Capitalization of these costs ceases and the construction in progress is transferred to plant and equipment when substantially all the activities necessary to prepare the assets for their intended use are completed. No depreciation is provided until it is completed and ready for its intended use. Intangible assets Intangible assets are acquired individually or as part of a group of assets, and are initially recorded at cost. The cost of a group of assets acquired in a transaction is allocated to the individual assets based on their relative fair values. Intangible assets are carried at cost less accumulated amortization and any recorded impairment. Intangible assets with finite useful lives are amortized using a straight-line method over the period of estimated useful life. The estimated useful lives of the Company’s intangible assets are as follows: | | Estimated Useful Life | Licenses and permits | | Indefinite | Software | | 5 - 10 years | Land use right | | 50 years | Patents | | 10 years |
The Company evaluates intangible assets for impairment whenever events or changes in circumstances indicate that the assets might be impaired. Long term investments The Company accounts for investment in equity investees over which it has significant influence but does not own a majority of the equity interest or lack of control using the equity method. For investment in equity investees over which the Company does not have significant influence or the underlying shares the Company invested in are not considered in-substance common shares and have no readily determinable fair value, the cost method accounting is applied. The Company records the equity method investments at historical cost and subsequently adjusts the carrying amount each period for share of the earnings or losses of the investee and other adjustments required by the equity method of accounting. Dividends received from the equity method investments are recorded as reductions in the cost of such investments. The Company records the cost method investments at historical cost and subsequently record any dividends received from the net accumulated earnings of the investee as income. Dividends received in excess of earnings are considered a return of investment and are recorded as reductions in the cost of the investments. Investment in equity investees are evaluated for impairment when facts or circumstances indicate that the fair value of the investment is less than its carrying value. An impairment is recognized when a decline in fair value is determined to be other-than-temporary. The Company reviews several factors to determine whether a loss is other-than-temporary. These factors include, but are not limited to, the: (i) nature of the investment; (ii) cause and duration of the impairment; (iii) extent to which fair value is less than cost; (iv) financial condition and near term prospects of the investments; and (v) ability to hold the security for a period of time sufficient to allow for any anticipated recovery in fair value. Impairment of Long-Lived Assets The Company evaluates its long-lived assets for impairment whenever events or changes in circumstances, such as a significant adverse change to market conditions that will impact the future use of the assets, indicate that the carrying amount of an asset may not be fully recoverable. When these events occur, the Company evaluates the recoverability of long-lived assets by comparing the carrying amount of the assets to the future undiscounted cash flows expected to result from the use of the assets and their eventual disposition. If the sum of the expected undiscounted cash flows is less than the carrying amount of the assets, the Company recognizes an impairment loss based on the excess of the carrying amount of the assets over their fair value. Fair value is generally determined by discounting the cash flows expected to be generated by the assets, when the market prices are not readily available. Customer Deposits Customer deposits represent amounts received from customers in advance of shipments relating to the sales of the Company’s products. Loan Payable to Third Parties Loan payable to third parties represent amounts the Company borrowed from third parties for working capital purpose. Leases In February 2016, the Financial Accounting Standards Board (“FASB”) issued ASU No. 2016-02, Leases (Topic 842). The standard requires lessees to recognize lease assets and lease liabilities on the balance sheet and requires expanded disclosures about leasing arrangements. The new standard establishes a right-of-use model (“ROU”) that requires a lessee to recognize a ROU asset and lease liability on the balance sheet for all leases with a term longer than 12 months. The Company adopted ASC 842 on January 1, 2019 on a modified retrospective basis and elected the practical expedients permitted under the transition guidance, which allows the Company to carryforward the historical lease classification, the assessment on whether a contract is or contains a lease, and the initial direct costs for any leases that exist prior to adoption of the new standard. Leases with an initial term of 12 months or less are not recognized on the balance sheet and the associated lease payments are included in the consolidated statements of comprehensive income (loss) on a straight-line basis over the lease term. The standard did not materially impact our consolidated net earnings and cash flows. Revenue Recognition The Company adopted ASC Topic 606 Revenue from Contracts with Customers (“ASC 606”) on January 1, 2018 using the modified retrospective approach. There is no adjustment to the opening balance of retained earnings at January 1, 2018 since there was no change to the timing and pattern of revenue recognition upon adoption of ASC 606. Under ASC 606, revenue is recognized when control of promised goods or services is transferred to the Company’s customers in an amount of consideration to which an entity expects to be entitled to in exchange for those goods or services. The Company’s revenues are primarily derived from the following sources: Sales of products: The Company recognizes sales revenue, net of sales taxes and estimated sales returns, at the time the product is delivered to the customer and control is transferred (point of sale). For the Company’s electric vehicles sales contracts, the Company provides a warranty for 12 months from the products are delivered. The Company determines such product warranty is an assurance-type warranty and is not a separated performance obligation in revenue recognition, because the nature of warranty is to provide assurance that a product will function as expected and in accordance with customer’s specification. The Company estimates the warranty costs when the promised good is delivered to the customer and accrues as warranty liabilities. Commission income: The Company acts as an agent without assuming the risks and rewards of ownership of the goods and reports the revenue on a net basis. Revenue is recognized based on the completion of the contracted service. Government manufacturing rebate income: The Company sells electric vehicles in China and is eligible for a government manufacturing rebate on each qualifying electric vehicle sold. The government manufacturing rebates are recognized as part of revenue when sales are finalized, amount of rebate can be reasonably estimated and collection is assured. The collectability of rebates can be assured as long as the sales are deemed qualifying based on the criteria set by the government. Revenue is reported net of all value added taxes. The Company does not routinely permit customers to return products and historically, customer returns have been immaterial. Cost of Revenues Cost of revenues includes cost of raw materials purchased, inbound freight cost, cost of direct labor, depreciation expense and other overhead. Write-down of inventory for lower of cost or net realizable value adjustments is also recorded in cost of revenues. Shipping and Handling Shipping and handling costs are expensed as incurred and included in selling expenses. Subsidy Income The Company periodically receives various government grants such as “High Technology Projects Subsidy” and “Scientific Research Grant”. There is no guarantee the Company will continue to receive such grants in the future. Foreign Currency Translation The Company’s financial information is presented in U.S. dollars. The functional currency of the Company’s subsidiaries in the PRC is the RMB, the currency of the PRC. Any subsidiary transactions, which are denominated in currencies other than RMB, are translated into RMB at the exchange rate quoted by the People’s Bank of China prevailing at the dates of the transactions, and exchange gains and losses are included in the statements of comprehensive income (loss) as foreign currency transaction gain or loss. The consolidated financial statements of the Company have been translated into U.S. dollars in accordance with ASC 830, “Foreign Currency Matters”. The financial information is first prepared in RMB and then is translated into U.S. dollars at period-end exchange rates for assets and liabilities and average exchange rates for revenue and expenses. Capital accounts are translated at their historical exchange rates when the capital transactions occurred. The effects of foreign currency translation adjustments are included as a component of accumulated other comprehensive income in shareholders’ equity. Cash flows from the Company’s operations are calculated based upon the local currencies using the average translation rate. As a result, amounts related to assets and liabilities reported on the statements of cash flows will not necessarily agree with changes in the corresponding balances on the balance sheets. The following table outlines the currency exchange rates that were used in creating the consolidated financial statements in this report: | | June 30, 2023 | | | June 30, 2022 | | | December 31, 2022 | | US$: RMB exchange rate | | Period End | | $ | 0.1379 | | | Period End | | $ | 0.1493 | | | Period End | | $ | 0.1450 | | | | Average | | $ | 0.1443 | | | Average | | $ | 0.1543 | | | Average | | $ | 0.1486 | |
Research and development costs Research and development expenses include costs directly attributable to the conduct of research and development projects, including the cost of salaries and other employee benefits, testing expenses, consumable equipment and consulting fees prior to the establishment of technological feasibility. All costs associated with research and development are expensed as incurred. Comprehensive Income (loss) Comprehensive income (loss) consists of two components, net income (loss) and other comprehensive income (loss). Other comprehensive income (loss) refers to revenue, expenses, gains and losses that under GAAP are recorded as an element of shareholders’ equity but are excluded from net income (loss). Other comprehensive income (loss) consists of foreign currency translation adjustment from those subsidiaries not using the U.S. dollar as their functional currency. Income Taxes The Company’s subsidiaries in China are subject to the income tax laws of the PRC. No taxable income was generated outside the PRC as of June 30, 2023. The Company accounts for income taxes in accordance with ASC 740, “Income Taxes”. ASC 740 requires an asset and liability approach for financial accounting and reporting for income taxes and allows recognition and measurement of deferred tax assets based upon the likelihood of realization of tax benefits in future years. Under the asset and liability approach, deferred taxes are provided for the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes. A valuation allowance is provided for deferred tax assets if it is more likely than not these items will either expire before the Company is able to realize their benefits, or future deductibility is uncertain. ASC 740 10 25 prescribes a more-likely-than-not threshold for financial statement recognition and measurement of a tax position taken (or expected to be taken) in a tax return. It also provides guidance on the recognition of income tax assets and liabilities, classification of current and deferred income tax assets and liabilities, accounting for interest and penalties associated with tax positions, years open for tax examination, accounting for income taxes in interim periods and income tax disclosures. The statute of limitation on the PRC tax authority’s audit or examination of previously filed tax returns expires three years from the date they were filed. There were no material uncertain tax positions as of June 30, 2023 and December 31, 2022. Value Added Tax (“VAT”) The Company is subject to VAT for selling merchandise. The applicable VAT rate is 11% or 13% or 17% (depending on the type of goods involved) for products sold in the PRC. The applicable VAT rate of 17% and 11% decreased to 16% and 10% starting from May 2018, and further decreased to 13% and 9% from April 1, 2019. The amount of VAT liability is determined by applying the applicable tax rate to the invoiced amount of goods sold (output VAT) less VAT paid on purchases made with the relevant supporting invoices (input VAT). Under the commercial practice of the PRC, the Company pays VAT based on tax invoices issued. The tax invoices may be issued subsequent to the date on which revenue is recognized, and there may be a considerable delay between the date on which the revenue is recognized and the date on which the tax invoice is issued. In the event the PRC tax authorities dispute the date on which revenue is recognized for tax purposes, the PRC tax office has the right to assess a penalty based on the amount of taxes which is determined to be late or deficient, with any penalty being expensed in the period when a determination is made by the tax authorities that a penalty is due. During the reporting periods, the Company had no dispute with PRC tax authorities and there was no tax penalty incurred. Earnings per Share (“EPS”) The Company computes earnings per share (“EPS”) in accordance with ASC 260, “Earnings per Share” (“ASC 260”), and SEC Staff Accounting Bulletin No. 98 (“SAB 98”). ASC 260 requires companies with complex capital structures to present basic and diluted EPS. Basic EPS is measured as net income divided by the weighted average common shares outstanding for the period. Diluted EPS is similar to basic EPS but presents the dilutive effect on a per share basis of potential common shares (e.g., convertible securities, options and warrants) as if they had been converted at the beginning of the periods presented, or issuance date, if later. Potential common shares that have an anti-dilutive effect (i.e., those that increase income per share or decrease loss per share) are excluded from the calculation of diluted EPS. As of June 30, 2023 and December 31, 2022, the total number of registered and unregistered warrants outstanding both were 26,765. For the six months ended June 30, 2023, no warrants were included in diluted income per share since the exercise prices for the warrants were more than the average market price. For the six months ended June 30, 2022, 16,225 warrants were included in diluted income per share since the exercise prices for the warrants were lower than the average market price. Statement of Cash Flows In accordance with ASC 230, “Statement of Cash Flows,” cash flows from the Company’s operations are calculated based upon the local currencies. As a result, amounts related to assets and liabilities reported on the statements of cash flows will not necessarily agree with changes in the corresponding balances on the balance sheets. Risks and Uncertainties The operations of the Company are located in the PRC. Accordingly, the Company’s business, financial condition, and results of operations may be influenced by the political, economic, and legal environments in the PRC, in addition to the general state of the PRC economy. The Company’s operating results may be adversely affected by changes in the political and social conditions in the PRC, and by changes in governmental policies with respect to laws and regulations, anti-inflationary measures, currency conversion and remittance abroad, and rates and methods of taxation, among other things. The Company’s sales, purchases and expense transactions are denominated in RMB, and primarily all of the Company’s assets and liabilities are also denominated in RMB. The RMB is not freely convertible into foreign currencies under the current law. In China, foreign exchange transactions are required by law to be transacted only by authorized financial institutions at exchange rates set by the People’s Bank of China, the central bank of China. Remittances in currencies other than RMB may require certain supporting documentation in order to affect the remittance. The Company does not carry any business interruption insurance, products liability insurance or any other insurance policy except for a limited property insurance policy. As a result, the Company may incur uninsured losses, increasing the possibility that investors would lose their entire investment in the Company. Recent accounting pronouncements The Company considers the applicability and impact of all accounting standards updates (“ASUs”). Management periodically reviews new accounting standards that are issued. In October 2021, the FASB issued ASU No. 2021-08, “Business Combinations (Topic 805): Accounting for Contract Assets and Contract Liabilities from Contracts with Customers” (“ASU 2021-08”). This ASU requires entities to apply Topic 606 to recognize and measure contract assets and contract liabilities in a business combination. The amendments improve comparability after the business combination by providing consistent recognition and measurement guidance for revenue contracts with customers acquired in a business combination and revenue contracts with customers not acquired in a business combination. The amendments are effective for the Company beginning after December 15, 2023, and are applied prospectively to business combinations that occur after the effective date. The Company does not expect the adoption of ASU 2021-04 to have a material effect on the consolidated financial statements. Except for the above-mentioned pronouncements, there are no new recent issued accounting standards that will have material impact on the consolidated financial statements.
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v3.23.3
Accounts Receivable
|
6 Months Ended |
Jun. 30, 2023 |
Accounts Receivable |
|
Accounts Receivable |
Note 3 – Accounts Receivable Accounts receivable consisted of the following: | | June 30, | | | December 31, | | | | 2023 | | | 2022 | | Accounts receivable | | $ | 44,964,778 | | | $ | 44,331,093 | | Allowance for doubtful accounts | | | (3,803,205 | ) | | | (4,156,761 | ) | Accounts receivable, net | | $ | 41,161,573 | | | $ | 40,174,332 | |
The movement of allowance for doubtful accounts are as follows: | | June 30, | | | December 31, | | | | 2023 | | | 2022 | | Balance at beginning of period | | $ | 4,156,761 | | | $ | 3,717,708 | | Change of allowance for doubtful accounts | | | (156,981 | ) | | | 738,922 | | Translation adjustments | | | (196,575 | ) | | | (299,869 | ) | Balance at end of period | | $ | 3,803,205 | | | $ | 4,156,761 | |
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- DefinitionThe entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.
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v3.23.3
Financing Receivable
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6 Months Ended |
Jun. 30, 2023 |
Financing Receivable |
|
Financing Receivable |
Note 4 - Financing Receivable The Company’s financing receivable was $42,875,260 and $43,864,192 as of June 30, 2023 and December 31, 2022, respectively. Starting in June, 2022, the Company provided factoring financing service. The financing receivable is secured by pledged accounts receivable with stated owned entities and reputable companies, which has carrying value of $43,899,055 and is in excess of the financing provided. The term of the financing receivables is generally within 12 months with annual interest of 6.5%. The interest and principal of financing are due upon maturity. The principal amounted to $40,335,750 and $42,412,500 as of June 30, 2023 and December 31, 2022, respectively; interest receivable of the financing amounted to $2,539,510 and $1,451,692 as of June 30, 2023 and December 31, 2022, respectively. For the six months ended June 30, 2023 and 2022, the Company recognized net financing interest income of $1,206,998 and $52,248, respectively.
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v3.23.3
Inventory
|
6 Months Ended |
Jun. 30, 2023 |
Inventory |
|
Inventory |
Note 5 – Inventory Inventory consisted of the following: | | June 30, | | | December 31, | | | | 2023 | | | 2022 | | Raw materials | | $ | 387,984 | | | $ | 158,093 | | Finished products | | | 320,005 | | | | 351,867 | | Work in process | | | 575,566 | | | | 388,726 | | Total Inventory | | $ | 1,283,555 | | | $ | 898,686 | |
For the six months ended June 30, 2023 and 2022, the Company recorded inventory reserve of $53,275 and $nil, respectively.
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v3.23.3
Advances to suppliers
|
6 Months Ended |
Jun. 30, 2023 |
Advances to suppliers |
|
Advances to suppliers |
Note 6 – Advances to Suppliers Advances to Suppliers consisted of the following: | | June 30, | | | December 31, | | | | 2023 | | | 2022 | | Advances to suppliers | | $ | 544,996 | | | $ | 1,357,625 | | Allowance for doubtful accounts | | | (48,697 | ) | | | (65,627 | ) | Advances to suppliers, net | | $ | 496,299 | | | $ | 1,291,998 | |
The movement of allowance for doubtful accounts are as follows: | | June 30, | | | December 31, | | | | 2023 | | | 2022 | | Balance at beginning of period | | $ | 65,627 | | | $ | 38,746 | | Change of allowance for doubtful accounts | | | (14,353 | ) | | | 49,038 | | Write off | | | - | | | | (18,030 | ) | Translation adjustments | | | (2,577 | ) | | | (4,127 | ) | Balance at end of period | | $ | 48,697 | | | $ | 65,627 | |
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v3.23.3
Property plant and equipment net
|
6 Months Ended |
Jun. 30, 2023 |
Property plant and equipment net |
|
Property, plant and equipment, net |
Note 7 – Property, Plant and Equipment, net Property, plant and equipment stated at cost less accumulated depreciation consisted of the following: | | June 30, | | | December 31, | | | | 2023 | | | 2022 | | Building | | $ | 4,554,216 | | | $ | 4,831,806 | | Machinery and Production equipment | | | 1,468,742 | | | | 1,214,709 | | Electronic equipment | | | 184,591 | | | | 193,652 | | Office equipment | | | 47,456 | | | | 49,899 | | Automobiles | | | 266,713 | | | | 292,251 | | Construction in progress | | | 1,095 | | | | 377,300 | | Subtotal | | | 6,522,813 | | | | 6,959,617 | | Less: Accumulated depreciation | | | (4,906,552 | ) | | | (5,303,175 | ) | Property, plant and equipment, net | | $ | 1,616,261 | | | $ | 1,656,442 | |
Depreciation expense was $141,934 and $200,439 for the six months ended June 30, 2023 and 2022, respectively. As of June 30, 2023 and December 31, 2022, building with net book value of $298,000 and $351,128 respectively, were pledged as collateral for bank loans (Note 10).
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- DefinitionThe entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.
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v3.23.3
Intangible assets net
|
6 Months Ended |
Jun. 30, 2023 |
Intangible assets net |
|
Intangible assets, net |
Note 8 – Intangible Assets, net Intangible assets stated at cost less accumulated depreciation amortization consisted of the following: | | June 30, | | | December 31, | | | | 2023 | | | 2022 | | Software | | $ | 29,602 | | | $ | 31,126 | | Land use rights* | | | 276,376 | | | | 290,606 | | Patents | | | 4,137,000 | | | | 4,350,000 | | Subtotal | | | 4,442,978 | | | | 4,671,732 | | Less: Accumulated amortization | | | (4,271,156 | ) | | | (4,486,910 | ) | Intangible assets, net | | $ | 171,822 | | | $ | 184,822 | |
________________________________ *There is no private ownership of land in China. Land is usually owned by the local government and the government grants land use rights for specified terms. The Company acquired land use rights from the local government in December 2002 for period of 50 years. As of June 30, 2023 and December 31, 2022, land use rights with net book value of $167,668 and $179,207, respectively, were pledged as collateral for bank loans (Note 10). Amortization expense for intangible assets totaled $4,133 and $4,280 for the six months ended June 30, 2023 and 2022, respectively.
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v3.23.3
Leases
|
6 Months Ended |
Jun. 30, 2023 |
Leases |
|
Leases |
Note 9 – Leases Effective January 1, 2019, the Company adopted ASC 842, the new lease accounting standard using a modified retrospective transition method which allowed the Company not to recast comparative periods presented in its consolidated financial statements. In addition, the Company elected the package of practical expedients, which allowed the Company to not reassess whether any existing contracts contain a lease, to not reassess historical lease classification as operating or finance leases, and to not reassess initial direct costs. The Company has not elected the practical expedient to use hindsight to determine the lease term for its leases at transition. The Company combines the lease and non-lease components in determining the ROU assets and related lease obligation. Adoption of this standard resulted in the recording of operating lease ROU assets and corresponding operating lease liabilities as disclosed below and had no impact on retained earnings as of June 30, 2023. ROU assets and related lease obligations are recognized at commencement date based on the present value of remaining lease payments over the lease term. Supplemental balance sheet information related to operating leases was as follows: | | June 30, | | | December 31, | | | | 2023 | | | 2022 | | Right-of-use assets, net | | $ | 1,278,053 | | | $ | 1,417,088 | | | | | | | | | | | Operating lease liabilities - current | | | 242,128 | | | | 161,480 | | Operating lease liabilities - non-current | | | 1,040,062 | | | | 1,259,958 | | Total operating lease liabilities | | $ | 1,282,190 | | | $ | 1,421,438 | |
The weighted average remaining lease terms and discount rates for all of operating leases were as follows as of June 30, 2023: Remaining lease term and discount rate: | | | | Weighted average remaining lease term (years) | | | 8.23 | | Weighted average discount rate | | | 4.50 | % |
The following is a schedule of maturities of lease liabilities as of June 30, 2023: Twelve months ending June 30, | | | | 2024 | | $ | 293,475 | | 2025 | | | 195,650 | | 2026 | | | 170,828 | | 2027 | | | 170,828 | | 2028 | | | 170,828 | | Thereafter | | | 512,486 | | Total future minimum lease payments | | | 1,514,095 | | Less: imputed interest | | | 231,905 | | Total | | $ | 1,282,190 | |
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v3.23.3
Short-term bank loans
|
6 Months Ended |
Jun. 30, 2023 |
Short-term bank loans |
|
Short-term Bank Loans |
Note 10 – Short-term Bank Loans The Company’s short-term bank loans consist of the following: | | June 30, | | | December 31, | | | | 2023 | | | 2022 | | Loan payable to Bank of China Lishui Branch | | $ | 2,217,423 | | | $ | 2,331,591 | | Loan payable to Shanghai Pudong Development (“SPD”) Bank Lishui Branch | | | 827,400 | | | | 1,305,000 | | Total | | $ | 3,044,823 | | | $ | 3,636,591 | |
On December 22, 2022, Tantech Charcoal entered into a short-term loan agreement with Bank of China (Lishui Branch) to borrow approximately $2,217,423 (RMB16,079,936) for one year with fixed annual interest rate of 4.35%. The purpose of the loan was for purchasing bamboo charcoal materials. The loan was collateralized by building and land use right of Tantech Bamboo with maximum guaranteed amount up to approximately $3.6 million (RMB25,960,000). Zhengyu Wang and his wife, Yefang Zhang pledged personal property as collateral to secure the loan with maximum guaranteed amount up to approximately $0.2 million (RMB1,140,000). The loan was also guaranteed by two related parties, Lishui Jiuanju Commercial Trade Co., Ltd. (“LJC”), and Forasen Group Co., Ltd., one unrelated third party, Zhejiang Meifeng Tea Industry Co., Ltd., and other three related individuals, Zhengyu Wang, Chairman of the Board and previous CEO of the Company, his wife, Yefang Zhang, and his relative, Aihong Wang. On September 29, 2022, Tantech Bamboo entered into a short-term loan agreement with SPD (Luishui Branch) to borrow $1,379,000 (RMB10.0 million) for one year with fixed annual interest rate 3.90%. The purpose of the loan was to fund working capital needs. The loan was guaranteed by three related parties, Zhengyu Wang and his wife, Yefang Zhang and Forasen Group Co., Ltd., a company owned by Zhengyu Wang and Yefang Zhang., and one unrelated third party, Lishui Zhongyun Mitai Industrial Co., Ltd., The loan was also collateralized by building and land use right of Tantech Energy with maximum guaranteed amount up to approximately $4.0 million (RMB29,090,000). During six months ended June 30,2023, the Company repaid $413,700 (RMB3.0 million). As of June 30, 2023, the outstanding balance was $827,400 (RMB6.0 million). As of June 30, 2023, total bank loans payable amounted to $3,044,823. For the six months ended June 30, 2023 and 2022, the interest expense related to bank loans was $72,687 and $106,978, respectively.
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v3.23.3
Loan payable to third parties
|
6 Months Ended |
Jun. 30, 2023 |
Loan payable to third parties |
|
Loan payable to third parties |
Note 11 – Loan payable to third parties | | June 30, | | | December 31, | | | | 2023 | | | 2022 | | Loan payable to third parties | | $ | 711,266 | | | $ | — | | Loan payable to third parties-long term | | | 3,506,793 | | | | 3,395,861 | | Total | | $ | 4,218,059 | | | $ | 3,395,861 | |
On December 17, 2021, the Company borrowed $7.0 million from two third parties, the amounts are unsecured with interest rate 6% per annum and with one year term from December 17, 2021 to December 16, 2022, the balance was $3,395,861 as of December 16, 2022, the remaining balance was extended to December 15, 2024 interest rate 6% per annum. As of June 30, 2023, the remaining principal and interest balance was $3,506,793. If the Company fails to repay the debt, the Company shall pay the third parties for the liquidated damages at the rate of thousandths of the amount in arrears per day, and also compensate the legal costs, execution fees, etc. incurred in realizing the creditor’s rights. In February, 2023, the Company borrowed $694,955 from one third party, the amounts are unsecured with interest rate 6% per annum and with one year term, the principal and interest balance was $711,266 as of June 30, 2023. If the Company fails to repay the debt, the Company shall pay the third parties for the liquidated damages at the rate of thousandths of the amount in arrears per day, and also compensate the legal costs, execution fees, etc. incurred in realizing the creditor’s rights.
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v3.23.3
Convertible note
|
6 Months Ended |
Jun. 30, 2023 |
Convertible note |
|
Convertible note |
Note 12 – Convertible note On June 29, 2023, the Company entered into a securities purchase agreement with Streeterville Capital, LLC (“Streeterville”), pursuant to which the Company issued the Investor an unsecured promissory note on June 29, 2023 in the original principal amount of $2,160,000 (the “Note”), convertible into ordinary shares, par value $0.24 per share, of the Company, for $2,000,000 in gross proceeds. The transaction contemplated by the Purchase Agreement closed on June 29, 2023. The Note bears interest at a rate of 7% per annum compounding daily. All outstanding principal and accrued interest on the Note will become due and payable twelve months after the purchase price of the Note is delivered by Purchaser to the Company (the “Purchase Price Date”). The Note includes an original issue discount of $140,000 along with $20,000 for Streeterville’s fees, costs and other transaction expenses incurred in connection with the purchase and sale of the Note. The Company may prepay all or a portion of the Note at any time by paying 105% of the outstanding balance elected for pre-payment. The fair value of the Note was $2,003,000 as of June 30, 2023. For the six months ended June 30, 2023, the Company recognized a loss of change in fair value of convertible note of $3,010. The Company has elected to recognize the convertible note at fair value and therefore there was no further evaluation of embedded features for bifurcation. The Company engaged third party valuation firm to perform the valuation of convertible note. The fair value of the convertible note is calculated using the Scenario-based Discounted Cash Flows with Monte Carlo Simulation Model (the "Monte Carlo Model”). The major assumptions used in the Monte Carlo Model are as follows: | | For six months ended June 30, 2023 | | Risk-free interest rate | | | 5.419 | % | Expected life | | 1 year | | Share price | | $ | 2.68 | | Volatility | | | 142 | % |
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v3.23.3
Related Party Balances and Transactions
|
6 Months Ended |
Jun. 30, 2023 |
Related Party Balances and Transactions |
|
Related Party Balances and Transactions |
Note 13 – Related Party Balances and Transactions Due to related parties The balances due to related parties were as follows: | | June 30, | | | December 31, | | | | 2023 | | | 2022 | | Forasen Group and its affiliates, controlled by Mr. Zhengyu Wang, Chairman and previous CEO of the Company until December 6, 2019 | | $ | 959,485 | | | $ | 857,746 | | Mr. Wangfeng Yan, the CEO of the Company since December 7, 2019 and his affiliates | | | 182,433 | | | | 189,766 | | Total | | $ | 1,141,918 | | | $ | 1,047,512 | |
As of June 30, 2023 and December 31, 2022, the Company borrowed $959,485 and $857,746, respectively, from Forasen Group and its affiliates, controlled by Mr. Zhengyu Wang, Chairman and previous CEO of the Company, for working capital purpose. Mr. Wangfeng Yan, the CEO of the Company, and his affiliates, also made advances to the Company. The balance due to Mr. Wangfeng Yan and his affiliates was $182,433 and $189,766 as of June 30, 2023 and December 31, 2022, respectively. All balances of due to the related parties were unsecured, interest-free and due upon demand. Lease arrangement with related party On July 13, 2021, Tantech Bamboo signed a lease agreement with Zhejiang Nongmi Food Co., Ltd. (“Nongmi Food”) to lease part of its production facilities of approximately 1,180 square meters to Nongmi Food for ten years with monthly rent of approximately $2,200 (RMB15,338). Nongmi Food is controlled by Ms. Yefang Zhang who is the director of the Company. For the six months ended June 30, 2023 and 2022, the Company recorded rent income of $12,183 and $19,541 from Nongmi Food., respectively. On July 13, 2021, Tantech Bamboo signed a lease agreement with Zhejiang Nongmi Biotechnology Co., Ltd. (“Nongmi Biotechnology”) to lease part of its production facilities of approximately 1,914 square meters to Nongmi Biotechnology for ten years with monthly rent of approximately $5,500 (RMB38,280). Nongmi Biotechnology is controlled by Ms. Yefang Zhang who is the director of the Company. For the six months ended June 30, 2023 and 2022, the Company recorded rent income of $29,520 and $50,100 from Nongmi Biotechnology, respectively. Guaranty provided by related parties The Company’s major shareholder Mr. Zhengyu Wang, his wife Ms. Yefang Zhang and his relative Ms. Aihong Wang, as well as related party entities controlled by Mr. Wang, and LJC the company controlled by the CEO, Mr. Wangfeng Yan provided guarantees to the Company’s bank loans (See Note 10). Guaranty provided for related party In July 2020, Tantech Bamboo provided a guarantee with Bank of China Lishui Branch for Forasen Food for maximum amount of approximately $1.4 million (RMB10 million) by pledging certain land and building as the collateral for the loan and notes. The guarantee will expire on July 8, 2023. Forasen Food is controlled by Ms. Yefang Zhang who is the Company’s director.
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v3.23.3
Commitments and Contingencies
|
6 Months Ended |
Jun. 30, 2023 |
Commitments and Contingencies |
|
Commitments and Contingencies |
Note 14 – Commitments and Contingencies Operating leases On November 13, 2020, Luishui Smart leased factory facilities and office space from Tantech Energy under operating leases for five years from November 13, 2020 to November 12, 2025 with annual rent of approximately $26,000 (RMB180,000). Shangchi Automobile leased certain factory facilities under operating leases through August 9, 2022. The annual rent under operating lease agreement was approximately $144,000 (RMB1 million). On August 10, 2022, Shangchi Automobile renewed the operating lease agreement with the landlord to January 31, 2023, with annual rent of approximately $69,000 (RMB476,712), the renew lease agreement is being negotiated. Shenzhen Yimao signed operating lease agreement for office space for one year from January 17, 2022 to January 16, 2023 with annual rent of approximately $6,400 (RMB44,352), this agreement was terminated on January 16, 2023. Tantech Charcoal leased factory facilities and office space from Tantech Energy under operating leases for ten years from January 1, 2022 to December 31, 2031 with annual rent of approximately $179,000 (RMB1,238,784). On April 18, 2022, Tantech signed a new operating lease agreement for office space for one year from April 18, 2022 to April 30, 2023, with annual rent of $76,680. On September 1, 2023, Tantech signed a new operating lease agreement for office space for one year from September 1, 2023 to August 31, 2024, with annual rent of $45,600. On April 2023, Epakia Canada signed a new operating lease agreement for office space for six months from April 1, 2023 to September 30, 2023, with monthly rent of $1,715. The rental expense for the six months ended June 30, 2023 and 2022 were $154,050 and $242,249, respectively. Contingencies On March 23, 2021, Mr. Hengwei Chen filed a lawsuit against Shangchi Automobile and the Company for a debt dispute of approximately $1.6 million (RMB11.35 million). Mr. Chen was the former general manager of Shangchi Automobile before the Company acquired Shangchi Automobile in 2017. On December 15, 2021, the Court ordered Shangchi Automobile to pay Mr. Hengwei Chen approximately $1.2 million (RMB8.95 million). The Company filed an appeal on January 4, 2022, but the Court made the final judgement to maintain the original ruling on June 29, 2022. The Company recorded the disputed amount and further accrued interest of $0.7 million (RMB4.7 million) in the accrued liabilities based on the best estimate of the management as of June 30, 2023. On September 7, 2022, the Court issued an order to freeze the disputed amount of total $1.2 million (RMB8.7 million) in the Company’s certain bank accounts to enforce the execution. As of the date of this filing, the Company has paid $22,597 (RMB163,862).
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v3.23.3
Shareholders equity
|
6 Months Ended |
Jun. 30, 2023 |
Shareholders equity |
|
Shareholders' equity |
Note 15 – Shareholders’ Equity Share Consolidation On February 24, 2022, the Company’s Board approved a share consolidation of the Company’s common shares at the ratio of one-for-ten reverse split with the effective date of February 25, 2022. The objective of the share consolidation is to enable the company to regain compliance with NASDAQ Marketplace Rule 5550(a)(2) and maintain its listing on Nasdaq. As a result of the share consolidation, each 10 common shares outstanding automatically combines and converts to one issued and outstanding common share without any action on the part of the shareholder. The share consolidation reduces the number of common shares issued and outstanding from 63,994,606 to 6,399,460. The authorized number of common shares will be reduced by the same one-for-ten ratio from 600 million to 60 million. On October 28, 2022, the Company’s Board approved a share consolidation of the Company’s common shares at the ratio of one-for-twenty-four reverse split with the effective date of November 9, 2022. The objective of the share consolidation is to enable the company to regain compliance with NASDAQ Marketplace Rule 5550(a)(2) and maintain its listing on Nasdaq. As a result of the share consolidation, each 24 common shares outstanding automatically combines and converts to one issued and outstanding common share without any action on the part of the shareholder. The share consolidation reduces the number of common shares issued and outstanding from 29,278,601 to 1,219,937. The authorized number of common shares will be reduced by the same one-for-twenty-four ratio from 60 million to 2.5 million. On May 26, 2023, the Company’s Board approved to change the authorized number of common shares from 2.5 million to 500 million. All share information included in the consolidated financial statements and notes thereto have been retroactively adjusted for the one-for-ten reverse split and one-for-twenty-four reverse split occurred on the first day of the first period presented. Issuance of common shares On March 14, 2022, the Company paid cash to certain minor shareholders and cancelled 36 shares due to reverse split reconciliation. On March 18, 2022, the Company completed an offering of 833,333 common shares at an offering price of $12.0 per share for total net proceeds of $8,825,000 after deducting legal costs related to the offering. In addition, the Company granted the underwriters a 45-day option to purchase an additional 15% of common shares at the public offering price to cover over-allotments, if any. On March 22, 2022, the underwriter of the Offering exercised its Over-allotment Option to purchase an additional 120,000 common shares at a price of $12.0 per common share, for total net proceeds of $1,295,400 after deducing legal costs related to the offering. On February 21, 2023, the Company entered into a securities purchase agreement with nine individual purchasers, pursuant to which the Company agreed to sell an aggregate of 1,000,000 common shares at a price of $2.80 per share, the net proceeds of $2,779,325 after deducting related expenses. The transaction was closed on March 22, 2023. On June 26, 2023, the Company entered into a securities purchase agreement with six individual purchasers, pursuant to which the Company agreed to sell an aggregate of 1,240,000 common shares at a price of $2.5 per share, the net proceeds of $3,055,000 after deducting related expenses. The transaction was closed on June 30, 2023. November 2020 Offering Warrants In connection with and upon closing of the offering on November 24, 2020, the Company issued registered warrants to purchase up to 11,477 common shares and unregistered warrants to purchase up to 13,773 common shares. Such registered and unregistered warrants are immediately exercisable, expire five years from the date of issuance and have an exercise price of $12.0 per share. The exercise price of such warrants was reduced from $434.4 per share to $12.0 per share by virtue of the Company’s entry into a securities purchase agreement on March 18, 2022. The placement agent also received unregistered warrants in connection with this offering exercisable for up to 1,515 common shares at $435.6 per share, exercisable between May 24, 2021 to November 24, 2023. Management determined that these warrants meet the requirements for equity classification under ASC 815-40 because they are indexed to its own shares. The warrants were recorded at their fair value on the date of issuance as a component of shareholders’ equity. As of June 30, 2023, the total number of common shares underlying registered and unregistered warrants outstanding was 26,765. These warrants have weighted average of remaining life of 2.29 years and weighted average exercise price of $35.98.
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v3.23.3
Noncontrolling Interests
|
6 Months Ended |
Jun. 30, 2023 |
Noncontrolling Interests |
|
Noncontrolling Interests |
Note 16 – Noncontrolling Interests A reconciliation of non-controlling interest as of June 30, 2023 and December 31, 2022 is as follows: | | June 30, | | | December 31, | | | | 2023 | | | 2022 | | Beginning Balance | | $ | (2,148,964 | ) | | $ | (1,724,627 | ) | Proportionate shares of net loss | | | (118,721 | ) | | | (434,873 | ) | Foreign currency translation adjustment | | | 5,266 | | | | 10,536 | | Total | | $ | (2,262,419 | ) | | $ | (2,148,964 | ) |
As of June 30, 2023 and December 31, 2022, the noncontrolling interests balances represented the noncontrolling shareholder’s 30% equity interests in Shangchi Automobile (formerly known as Suzhou E-Motors) and its subsidiary Shenzhen Yimao.
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- DefinitionThe entire disclosure for noncontrolling interest in consolidated subsidiaries, which could include the name of the subsidiary, the ownership percentage held by the parent, the ownership percentage held by the noncontrolling owners, the amount of the noncontrolling interest, the location of this amount on the balance sheet (when not reported separately), an explanation of the increase or decrease in the amount of the noncontrolling interest, the noncontrolling interest share of the net Income or Loss of the subsidiary, the location of this amount on the income statement (when not reported separately), the nature of the noncontrolling interest such as background information and terms, the amount of the noncontrolling interest represented by preferred stock, a description of the preferred stock, and the dividend requirements of the preferred stock.
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v3.23.3
Long term investments
|
6 Months Ended |
Jun. 30, 2023 |
Long term investments |
|
Long term investments |
Note 17 – Long Term Investments On January 10, 2018, the Company invested approximately $16.6 million (or RMB120 million) to acquire 18% equity interest in Libo Haokun Stone Co., Ltd. (“Libo Haokun”). Libo Haokun holds a government-issued permit and has the exclusive right to mine a 0.11‑square-kilometer marble quarry in the central area of Guizhou province, China. Libo Haokun obtained the permit to mine the quarry from the local government in September 2016. The permit was renewed in July 2020 and is further renewable by July 2023. On October 16, 2023, the government has approved to extend the right for more 5 years. On November 29, 2019, the Company entered into an investment agreement (the “Investment Agreement”) with Jingning Zhonggang Mining Co., Ltd. (“Jingning Zhonggang”) through Lishui Tantech to acquire 18% of the equity interest of Fuquan Chengwang Mining Co., Ltd. (“Fuquan Chengwang”), a wholly-owned subsidiary of Jingning Zhonggang, at a price of $6.4 million (RMB46.32 million). The consideration equals 18% of RMB257.35 million, the value of the mining right under a permit being renewed by Fuquan Chengwang according to an evaluation report. Fuquan Chengwang is a basalt mining company. Pursuant to the Investment Agreement, Tantech is obligated to pay the consideration within 30 days after Fuquan Chengwang completes the recording process with the local industrial and commerce administration for transfer of the share ownership. Pursuant to the Investment Agreement, after the transfer of the 18% share ownership, if the value of Fuquan Chengwang is lower than RMB257.35 million according to the financial statements audited by an accounting firm approved by the Tantech, Jingning Zhonggang will be obligated to refund to Tantech the overpaid amount. The payment could be in the form of cash, shares, or other assets with the same value, as selected by Tantech. After a series of transactions and reorganization, as of December 31, 2019, the Company and Jingning Zhonggang owns 18% and 82% of Libo Haokun, respectively, through Jingning Meizhongkuang Industry Co., Ltd. (“Jingning Meizhongkuang”). Jingning Meizhongkuang owns 100% of Fuquan Chengwang. The Agreements would enable Tantech to indirectly hold a 18% stake in Fuquan Chengwang through holding 18% of the equity interest of Jingning Meizhongkuang. On April 3, 2020, Lishui Ansheng Energy Technology Co., a third party, signed an investment agreement with Jingning Meizhongkuang to invest in Fuquan Chengwang by paying $6.4 million (RMB 46.5 million) to exchange 18% of the interest of Fuquan Chengwang. After the transaction, the Company’s indirect interest in Fuquan Chengwang was diluted from 18% to 14.76% through holding 18% of the equity interest of Jingning Meizhongkuang. Fuquan Chengwang received the renewed mining permit in March 2021, and expiration date is March 2024. The mining permit provides it the right to mine a 0.2607-square-kilometer basalt quarry in Fuquan City, Guizhou Province, China. Due to the fact that the Company did not have significant influence over the equity investees, the investments were accounted for using the cost method. For the six months ended June 30, 2023 and 2022, the Company did not recognize any impairment losses for the long-term investments.
|
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- DefinitionThe entire disclosure for investment.
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v3.23.3
Earning per share
|
6 Months Ended |
Jun. 30, 2023 |
Earning per share |
|
Earning per share |
Note 18 – Earnings per share Basic net income attributable to common shareholders of Tantech Holdings Ltd is based on the weighted-average shares outstanding during the relevant period, Diluted net income attributable to common shareholders of Tantech Holdings Ltd is based on the weighted-average common shares outstanding during the relevant period adjusted for the dilutive effect of unexercised warrants. The following table presents a reconciliation of basic and diluted earing per share: | | | | | | | | | For the six months ended June 30, | | | | 2023 | | | 2022 | | | | | | | | | Net income attributable to common shareholders of Tantech Holdings Ltd. | | $ | 2,011,244 | | | $ | 2,099,462 | | Weighted average shares Outstanding - Basic | | | 1,903,906 | | | | 773,083 | | Dilutive securities -unexercised warrants | | | — | | | | 16,225 | | Weighted average shares outstanding – diluted | | | 1,903,906 | | | | 789,308 | | Earnings per share - Basic | | $ | 1.06 | | | $ | 2.72 | | Earnings per share – Diluted | | $ | 1.06 | | | $ | 2.66 | |
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- DefinitionThe entire disclosure for earnings per share.
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v3.23.3
Segment Information
|
6 Months Ended |
Jun. 30, 2023 |
Segment Information |
|
Segment Information |
Note 19 – Segment Information The Company uses the “management approach” in determining reportable operating segments. The management approach considers the internal organization and reporting used by the Company’s chief operating decision maker for making operating decisions and assessing performance as the source for determining the Company’s reportable segments. Due to business strategic changes, the Company merged consumer products segment and trading segment, and we start to provided biodegradable packaging business during year ended December 31, 2022. As a result, the Company has determined that it has three operating segments as defined by ASC 280, “Segment Reporting”: consumer products, electric vehicles (“EV”) and biodegradable packaging. Consumer products segment manufactures, sell and trade Charcoal Doctor branded products and BBQ charcoal in China. The EV segment manufactures and sell electric vehicles. Biodegradable packaging segment provided biodegradable packaging business. Management, including the chief operating decision maker, reviews operation results of consumer products, electric vehicles, and biodegradable packaging separately. Adjustments and eliminations of inter-company transactions were not included in determining segment (loss) profit, as they are not used by the chief operating decision maker. The following table presents summary information by segment for the six months ended June 30, 2023 and 2022, respectively. | | Consumer Products | | | EV | | | Biodegradable packaging | | | Total | | | | Six months | | | Six months | | | Six months | | | Six months | | | Six months | | | Six months | | | Six months | | | Six months | | | | ended | | | ended | | | ended | | | ended | | | ended | | | ended | | | ended | | | ended | | | | June 30, 2023 | | | June 30, 2022 | | | June 30, 2023 | | | June 30, 2022 | | | June 30, 2023 | | | June 30, 2022 | | | June 30, 2023 | | | June 30, 2022 | | Revenue from external customers | | $ | 18,828,336 | | | $ | 26,290,353 | | | $ | 104,100 | | | $ | 679,064 | | | $ | 809,273 | | | $ | — | | | $ | 19,741,709 | | | $ | 26,969,417 | | Cost of revenue | | | 14,906,908 | | | | 21,221,909 | | | | 40,998 | | | | 665,540 | | | | 738,973 | | | | — | | | | 15,686,879 | | | | 21,887,449 | | Gross profit | | | 3,921,428 | | | | 5,068,444 | | | | 63,102 | | | | 13,524 | | | | 70,300 | | | | — | | | | 4,054,830 | | | | 5,081,968 | | Interest Expenses | | | 204,468 | | | | 106,978 | | | | 61,111 | | | | — | | | | — | | | | — | | | | 265,579 | | | | 106,978 | | Depreciation & amortization | | | 114,677 | | | | 125,705 | | | | 31,390 | | | | 79,014 | | | | — | | | | — | | | | 146,067 | | | | 204,719 | | Capital expenditure | | | 440 | | | | 13,951 | | | | 184,320 | | | | 7,928 | | | | — | | | | — | | | | 184,760 | | | | 21,879 | | Segment assets | | | 133,218,575 | | | | 131,546,807 | | | | 3,896,852 | | | | 4,680,964 | | | | 934,809 | | | | — | | | | 138,050,236 | | | | 136,227,771 | | Segment profit | | $ | 2,875,654 | | | $ | 2,788,556 | | | $ | (443,609 | ) | | $ | (916,312 | ) | | | (539,521 | ) | | | — | | | $ | 1,892,524 | | | $ | 1,872,244 | |
All of the Company’s long-lived assets are located in the PRC. Geographic information about the revenues, which are classified based on customers, is set out as follows: | | For the six months ended June 30, | | | | 2023 | | | 2022 | | Revenue from China | | $ | 19,216,905 | | | $ | 26,969,417 | | Revenue directly from foreign countries | | | 524,804 | | | | — | | Total Revenue | | $ | 19,741,709 | | | $ | 26,969,417 | |
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v3.23.3
Major Customers and Suppliers
|
6 Months Ended |
Jun. 30, 2023 |
Major Customers and Suppliers |
|
Major Customers and Suppliers |
Note 20 – Major Customers and Suppliers The Company had certain customers whose revenue individually represented 10% or more of the Company’s total revenue, or whose accounts receivable balances individually represented 10% or more of the Company’s total accounts receivable, as follows: For the six months ended June 30, 2023, four major customers accounted for approximately 25%, 25%, 23%, and 20% of the Company’s total sales, respectively. For the six months ended June 30, 2022, four major customers accounted for approximately 21%, 20%, 17%, and 10%of the Company’s total sales, respectively. As of June 30, 2023, three customers accounted for approximately 34%, 28% and 26% of the Company’s accounts receivable balance, respectively. As of December 31, 2022, three customers accounted for approximately 33%, 25% and 25% of the Company’s accounts receivable balance. The Company also had certain major suppliers whose purchases individually represented 10% or more of the Company’s total purchases. For the six months ended June 30, 2023, three major suppliers accounted for approximately 27%, 18%% and 10% of the Company’s total purchases, respectively. For the six months ended June 30, 2022, three major suppliers accounted for approximately 27%, 18%, 14% and 12% of the Company’s total purchases, respectively.
|
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- DefinitionThe entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.
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v3.23.3
Subsequent Events
|
6 Months Ended |
Jun. 30, 2023 |
Subsequent Events |
|
Subsequent Events |
Note 21 – Subsequent Events From August 2023 to September 2023, Streeterville delivered conversion notice for convertible notes in principle of $150,000. The Company issued an aggregate of 89,183 ordinary shares, par value $0.24 per share, of the Company, to Streeterville. On August 10, 2023, the Company formed a wholly-owned subsidiary, Zhejiang Zhuguxingqi Technology Co., Ltd., in Lishui, China, this subsidiary will be primarily engaged in bamboo charcoal products and wood products trading business.
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- DefinitionThe entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.
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v3.23.3
Summary of Significant Accounting Policies (Policies)
|
6 Months Ended |
Jun. 30, 2023 |
Summary of significant accounting policies |
|
Principal of Consolidation |
The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”). The consolidated financial statements include the financial statements of Tantech BVI and its subsidiaries (collectively, the “Company”). All significant inter-company balances and transactions are eliminated upon consolidation.
|
Non-controlling interest |
Non-controlling interest represents 30% of the equity interest in Shangchi Automobile and its subsidiary Shenzhen Yimao owned by Zhangjiagang Jinke Chuangtou Co., Ltd., which is not under the Company’s control.
|
Use of Estimates |
In preparing the unaudited condensed consolidated financial statements in conformity with US GAAP, management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the dates of the consolidated financial statements, as well as the reported amounts of revenues and expenses during the reporting year. Significant items subject to such estimates and assumptions include the fair value estimates used in the useful lives of property and equipment and intangible assets, allowances pertaining to the allowance for doubtful accounts of accounts receivable, financing receivables, advance to suppliers and other receivables, the valuation of inventories, the impairment of long-lived assets, the realizability of deferred tax assets, right-of-use assets, convertible notes and lease liabilities.
|
Fair Value of Financial Instruments |
The Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification (“ASC”) Topic 820, “Fair Value Measurements”, defines fair value, establishes a three-level valuation hierarchy for fair value measurements and enhances disclosure requirements. The three levels are defined as follows: Level 1 - inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets. Level 2 - inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, quoted market prices for identical or similar assets in markets that are not active, inputs other than quoted prices that are observable, and inputs derived from or corroborated by observable market data. Level 3 - inputs to the valuation methodology are unobservable. Unless otherwise disclosed, the fair value of the Company’s financial instruments including cash, restricted cash, accounts receivable, advances to suppliers, other receivables, accounts payable, customer deposits, accrued expenses, short term bank loans and bank acceptance notes payable approximates their recorded values due to their short-term maturities.
|
Assets and Liabilities Measured or Disclosed at Fair Value on a recurring basis |
The following tables represent the fair value hierarchy of the Company’s financial assets and liabilities measured at fair value on a recurring basis as of June 30, 2023: | | As of June 30, 2023 | | | | Fair Value Measurement at the Reporting Date using | | | | Quoted price in active markets for identical assets Level 1 | | | Significant other observable inputs Level 2 | | | Significant unobservable inputs Level 3 | | | Total | | Financial liabilities: | | | | | | | | | | | | | Convertible note | | $ | — | | | $ | — | | | $ | 2,003,000 | | | $ | 2,003,000 | | | | | | | | | | | | | | | | | | | Total | | $ | — | | | $ | — | | | $ | 2,003,000 | | | $ | 2,003,000 | |
The following is a reconciliation of the beginning and ending balances for convertible note measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the six months ended June 30, 2023: | | June 30, | | | | 2023 | | Opening balance | | $ | - | | New convertible loans issued | | | 1,999,990 | | Change in fair value of convertible loan | | | 3,010 | | Ending balance | | $ | 2,003,000 | |
The Company did not have financial liabilities measured at fair value on a recurring basis as of December 31, 2022.
|
Cash and cash equivalents |
For purposes of the statements of cash flows, the Company considers all highly liquid instruments purchased with an original maturity of three months or less and money market accounts to be cash equivalents. All cash balances are in bank accounts in PRC and are not insured by the Federal Deposit Insurance Corporation or other programs.
|
Restricted Cash |
As of June 30, 2023 and December 31, 2022, the Company’s restricted cash represents the cash of $23,350 and $4,827 remains frozen in the bank accounts of one of the Company’s subsidiaries as the result of the ongoing lawsuit filed by Mr. Hengwei Chen to against the Company (see Note 14).
|
Concentrations of credit risk |
Financial instruments which potentially subject the Company to concentrations of credit risk consist principally of cash, trade accounts receivable and advances to suppliers. All of the Company’s cash is maintained with banks within the People’s Republic of China of which no deposits are covered by insurance. The Company has not experienced any losses in such accounts. A significant portion of the Company’s sales are credit sales which are primarily to customers whose ability to pay is dependent upon the industry economics prevailing in these areas. The Company also makes cash advances to certain suppliers to ensure the stable supply of key raw materials. The Company performs ongoing credit evaluations of its customers and key suppliers to help further reduce credit risk.
|
Financing receivable |
Financing receivables represent receivables arising from the Company’s factoring business. Financing receivables are measured at amortized cost and reported on the consolidated balance sheets based on the outstanding principal adjusted for any write-off, and the allowance. Amortized cost of a financing receivables is equal to the unpaid principal balance plus interest receivable. The Company recognizes financial interest income over the terms of the financing receivables using the effective interest rate method.
|
Accounts receivable |
Accounts receivable are presented at invoiced amount net of an allowance for doubtful accounts. The Company maintains an allowance for doubtful accounts for estimated losses. The Company reviews its accounts receivable on a periodic basis and makes general and specific allowances when there is doubt as to the collectability of individual balances. In evaluating the collectability of individual receivable balances, the Company considers many factors, including the age of the balance, customer’s payment history, its current credit-worthiness and current economic trends. Accounts are written off after efforts at collection prove unsuccessful.
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Inventory |
The Company values its inventories at the lower of cost, determined on a weighted average basis, or net realizable value. The Company reviews its inventories periodically to determine if any markdown is necessary for potential obsolescence or if a write-down is necessary if the carrying value exceeds net realizable value.
|
Advances to suppliers |
In order to ensure a steady supply of raw materials, the Company is required from time to time to make cash advances when placing its purchase orders. The Company reviews its advances to suppliers on a periodic basis and makes general and specific allowances when there is doubt as to the ability of a supplier to refund an advance or provide supplies to the Company.
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Property, Plant and Equipment, net |
Property and equipment are stated at cost less accumulated depreciation. The cost of an asset comprises its purchase price and any directly attributable costs of bringing the asset to its present working condition and location for its intended use. Depreciation is computed on a straight-line basis over the estimated useful lives of the related assets. The estimated useful lives for significant property and equipment are as follows: Buildings | | 20 years | Machinery and equipment | | 5 - 10 years | Transportation equipment | | 4 - 5 years | Office equipment | | 4 - 5 years | Electronic equipment | | 3 - 5 years |
Repairs and maintenance costs are normally charged to earnings in the year in which they are incurred. In situations where it can be clearly demonstrated that the expenditure has resulted in an increase in the future economic benefits expected to be obtained from the use of the asset, the expenditure is capitalized as an additional cost of the asset. Construction in progress includes direct costs of construction or acquisition of equipment, interest expense associated with the loans used for the construction and design fees incurred. Capitalization of these costs ceases and the construction in progress is transferred to plant and equipment when substantially all the activities necessary to prepare the assets for their intended use are completed. No depreciation is provided until it is completed and ready for its intended use.
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Intangible assets |
Intangible assets are acquired individually or as part of a group of assets, and are initially recorded at cost. The cost of a group of assets acquired in a transaction is allocated to the individual assets based on their relative fair values. Intangible assets are carried at cost less accumulated amortization and any recorded impairment. Intangible assets with finite useful lives are amortized using a straight-line method over the period of estimated useful life. The estimated useful lives of the Company’s intangible assets are as follows: | | Estimated Useful Life | Licenses and permits | | Indefinite | Software | | 5 - 10 years | Land use right | | 50 years | Patents | | 10 years |
The Company evaluates intangible assets for impairment whenever events or changes in circumstances indicate that the assets might be impaired.
|
Long term investments |
The Company accounts for investment in equity investees over which it has significant influence but does not own a majority of the equity interest or lack of control using the equity method. For investment in equity investees over which the Company does not have significant influence or the underlying shares the Company invested in are not considered in-substance common shares and have no readily determinable fair value, the cost method accounting is applied. The Company records the equity method investments at historical cost and subsequently adjusts the carrying amount each period for share of the earnings or losses of the investee and other adjustments required by the equity method of accounting. Dividends received from the equity method investments are recorded as reductions in the cost of such investments. The Company records the cost method investments at historical cost and subsequently record any dividends received from the net accumulated earnings of the investee as income. Dividends received in excess of earnings are considered a return of investment and are recorded as reductions in the cost of the investments. Investment in equity investees are evaluated for impairment when facts or circumstances indicate that the fair value of the investment is less than its carrying value. An impairment is recognized when a decline in fair value is determined to be other-than-temporary. The Company reviews several factors to determine whether a loss is other-than-temporary. These factors include, but are not limited to, the: (i) nature of the investment; (ii) cause and duration of the impairment; (iii) extent to which fair value is less than cost; (iv) financial condition and near term prospects of the investments; and (v) ability to hold the security for a period of time sufficient to allow for any anticipated recovery in fair value.
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Impairment of Long-Lived Assets |
The Company evaluates its long-lived assets for impairment whenever events or changes in circumstances, such as a significant adverse change to market conditions that will impact the future use of the assets, indicate that the carrying amount of an asset may not be fully recoverable. When these events occur, the Company evaluates the recoverability of long-lived assets by comparing the carrying amount of the assets to the future undiscounted cash flows expected to result from the use of the assets and their eventual disposition. If the sum of the expected undiscounted cash flows is less than the carrying amount of the assets, the Company recognizes an impairment loss based on the excess of the carrying amount of the assets over their fair value. Fair value is generally determined by discounting the cash flows expected to be generated by the assets, when the market prices are not readily available.
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Customer Deposits |
Customer deposits represent amounts received from customers in advance of shipments relating to the sales of the Company’s products.
|
Loan Payable to Third Parties |
Loan payable to third parties represent amounts the Company borrowed from third parties for working capital purpose.
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Leases |
In February 2016, the Financial Accounting Standards Board (“FASB”) issued ASU No. 2016-02, Leases (Topic 842). The standard requires lessees to recognize lease assets and lease liabilities on the balance sheet and requires expanded disclosures about leasing arrangements. The new standard establishes a right-of-use model (“ROU”) that requires a lessee to recognize a ROU asset and lease liability on the balance sheet for all leases with a term longer than 12 months. The Company adopted ASC 842 on January 1, 2019 on a modified retrospective basis and elected the practical expedients permitted under the transition guidance, which allows the Company to carryforward the historical lease classification, the assessment on whether a contract is or contains a lease, and the initial direct costs for any leases that exist prior to adoption of the new standard. Leases with an initial term of 12 months or less are not recognized on the balance sheet and the associated lease payments are included in the consolidated statements of comprehensive income (loss) on a straight-line basis over the lease term. The standard did not materially impact our consolidated net earnings and cash flows.
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Revenue Recognition |
The Company adopted ASC Topic 606 Revenue from Contracts with Customers (“ASC 606”) on January 1, 2018 using the modified retrospective approach. There is no adjustment to the opening balance of retained earnings at January 1, 2018 since there was no change to the timing and pattern of revenue recognition upon adoption of ASC 606. Under ASC 606, revenue is recognized when control of promised goods or services is transferred to the Company’s customers in an amount of consideration to which an entity expects to be entitled to in exchange for those goods or services. The Company’s revenues are primarily derived from the following sources: Sales of products: The Company recognizes sales revenue, net of sales taxes and estimated sales returns, at the time the product is delivered to the customer and control is transferred (point of sale). For the Company’s electric vehicles sales contracts, the Company provides a warranty for 12 months from the products are delivered. The Company determines such product warranty is an assurance-type warranty and is not a separated performance obligation in revenue recognition, because the nature of warranty is to provide assurance that a product will function as expected and in accordance with customer’s specification. The Company estimates the warranty costs when the promised good is delivered to the customer and accrues as warranty liabilities. Commission income: The Company acts as an agent without assuming the risks and rewards of ownership of the goods and reports the revenue on a net basis. Revenue is recognized based on the completion of the contracted service. Government manufacturing rebate income: The Company sells electric vehicles in China and is eligible for a government manufacturing rebate on each qualifying electric vehicle sold. The government manufacturing rebates are recognized as part of revenue when sales are finalized, amount of rebate can be reasonably estimated and collection is assured. The collectability of rebates can be assured as long as the sales are deemed qualifying based on the criteria set by the government. Revenue is reported net of all value added taxes. The Company does not routinely permit customers to return products and historically, customer returns have been immaterial.
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Cost of Revenues |
Cost of revenues includes cost of raw materials purchased, inbound freight cost, cost of direct labor, depreciation expense and other overhead. Write-down of inventory for lower of cost or net realizable value adjustments is also recorded in cost of revenues.
|
Shipping and Handling |
Shipping and handling costs are expensed as incurred and included in selling expenses.
|
Subsidy Income |
The Company periodically receives various government grants such as “High Technology Projects Subsidy” and “Scientific Research Grant”. There is no guarantee the Company will continue to receive such grants in the future.
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Foreign Currency Translation |
The Company’s financial information is presented in U.S. dollars. The functional currency of the Company’s subsidiaries in the PRC is the RMB, the currency of the PRC. Any subsidiary transactions, which are denominated in currencies other than RMB, are translated into RMB at the exchange rate quoted by the People’s Bank of China prevailing at the dates of the transactions, and exchange gains and losses are included in the statements of comprehensive income (loss) as foreign currency transaction gain or loss. The consolidated financial statements of the Company have been translated into U.S. dollars in accordance with ASC 830, “Foreign Currency Matters”. The financial information is first prepared in RMB and then is translated into U.S. dollars at period-end exchange rates for assets and liabilities and average exchange rates for revenue and expenses. Capital accounts are translated at their historical exchange rates when the capital transactions occurred. The effects of foreign currency translation adjustments are included as a component of accumulated other comprehensive income in shareholders’ equity. Cash flows from the Company’s operations are calculated based upon the local currencies using the average translation rate. As a result, amounts related to assets and liabilities reported on the statements of cash flows will not necessarily agree with changes in the corresponding balances on the balance sheets. The following table outlines the currency exchange rates that were used in creating the consolidated financial statements in this report: | | June 30, 2023 | | | June 30, 2022 | | | December 31, 2022 | | US$: RMB exchange rate | | Period End | | $ | 0.1379 | | | Period End | | $ | 0.1493 | | | Period End | | $ | 0.1450 | | | | Average | | $ | 0.1443 | | | Average | | $ | 0.1543 | | | Average | | $ | 0.1486 | |
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Research and development costs |
Research and development expenses include costs directly attributable to the conduct of research and development projects, including the cost of salaries and other employee benefits, testing expenses, consumable equipment and consulting fees prior to the establishment of technological feasibility. All costs associated with research and development are expensed as incurred.
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Comprehensive Income (loss) |
Comprehensive income (loss) consists of two components, net income (loss) and other comprehensive income (loss). Other comprehensive income (loss) refers to revenue, expenses, gains and losses that under GAAP are recorded as an element of shareholders’ equity but are excluded from net income (loss). Other comprehensive income (loss) consists of foreign currency translation adjustment from those subsidiaries not using the U.S. dollar as their functional currency.
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Income Taxes |
The Company’s subsidiaries in China are subject to the income tax laws of the PRC. No taxable income was generated outside the PRC as of June 30, 2023. The Company accounts for income taxes in accordance with ASC 740, “Income Taxes”. ASC 740 requires an asset and liability approach for financial accounting and reporting for income taxes and allows recognition and measurement of deferred tax assets based upon the likelihood of realization of tax benefits in future years. Under the asset and liability approach, deferred taxes are provided for the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes. A valuation allowance is provided for deferred tax assets if it is more likely than not these items will either expire before the Company is able to realize their benefits, or future deductibility is uncertain. ASC 740 10 25 prescribes a more-likely-than-not threshold for financial statement recognition and measurement of a tax position taken (or expected to be taken) in a tax return. It also provides guidance on the recognition of income tax assets and liabilities, classification of current and deferred income tax assets and liabilities, accounting for interest and penalties associated with tax positions, years open for tax examination, accounting for income taxes in interim periods and income tax disclosures. The statute of limitation on the PRC tax authority’s audit or examination of previously filed tax returns expires three years from the date they were filed. There were no material uncertain tax positions as of June 30, 2023 and December 31, 2022.
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Value Added Tax ("VAT") |
The Company is subject to VAT for selling merchandise. The applicable VAT rate is 11% or 13% or 17% (depending on the type of goods involved) for products sold in the PRC. The applicable VAT rate of 17% and 11% decreased to 16% and 10% starting from May 2018, and further decreased to 13% and 9% from April 1, 2019. The amount of VAT liability is determined by applying the applicable tax rate to the invoiced amount of goods sold (output VAT) less VAT paid on purchases made with the relevant supporting invoices (input VAT). Under the commercial practice of the PRC, the Company pays VAT based on tax invoices issued. The tax invoices may be issued subsequent to the date on which revenue is recognized, and there may be a considerable delay between the date on which the revenue is recognized and the date on which the tax invoice is issued. In the event the PRC tax authorities dispute the date on which revenue is recognized for tax purposes, the PRC tax office has the right to assess a penalty based on the amount of taxes which is determined to be late or deficient, with any penalty being expensed in the period when a determination is made by the tax authorities that a penalty is due. During the reporting periods, the Company had no dispute with PRC tax authorities and there was no tax penalty incurred.
|
Earnings per Share ("EPS") |
The Company computes earnings per share (“EPS”) in accordance with ASC 260, “Earnings per Share” (“ASC 260”), and SEC Staff Accounting Bulletin No. 98 (“SAB 98”). ASC 260 requires companies with complex capital structures to present basic and diluted EPS. Basic EPS is measured as net income divided by the weighted average common shares outstanding for the period. Diluted EPS is similar to basic EPS but presents the dilutive effect on a per share basis of potential common shares (e.g., convertible securities, options and warrants) as if they had been converted at the beginning of the periods presented, or issuance date, if later. Potential common shares that have an anti-dilutive effect (i.e., those that increase income per share or decrease loss per share) are excluded from the calculation of diluted EPS. As of June 30, 2023 and December 31, 2022, the total number of registered and unregistered warrants outstanding both were 26,765. For the six months ended June 30, 2023, no warrants were included in diluted income per share since the exercise prices for the warrants were more than the average market price. For the six months ended June 30, 2022, 16,225 warrants were included in diluted income per share since the exercise prices for the warrants were lower than the average market price.
|
Statement of Cash Flows |
In accordance with ASC 230, “Statement of Cash Flows,” cash flows from the Company’s operations are calculated based upon the local currencies. As a result, amounts related to assets and liabilities reported on the statements of cash flows will not necessarily agree with changes in the corresponding balances on the balance sheets.
|
Risks and Uncertainties |
The operations of the Company are located in the PRC. Accordingly, the Company’s business, financial condition, and results of operations may be influenced by the political, economic, and legal environments in the PRC, in addition to the general state of the PRC economy. The Company’s operating results may be adversely affected by changes in the political and social conditions in the PRC, and by changes in governmental policies with respect to laws and regulations, anti-inflationary measures, currency conversion and remittance abroad, and rates and methods of taxation, among other things. The Company’s sales, purchases and expense transactions are denominated in RMB, and primarily all of the Company’s assets and liabilities are also denominated in RMB. The RMB is not freely convertible into foreign currencies under the current law. In China, foreign exchange transactions are required by law to be transacted only by authorized financial institutions at exchange rates set by the People’s Bank of China, the central bank of China. Remittances in currencies other than RMB may require certain supporting documentation in order to affect the remittance. The Company does not carry any business interruption insurance, products liability insurance or any other insurance policy except for a limited property insurance policy. As a result, the Company may incur uninsured losses, increasing the possibility that investors would lose their entire investment in the Company.
|
Recent accounting pronouncements |
The Company considers the applicability and impact of all accounting standards updates (“ASUs”). Management periodically reviews new accounting standards that are issued. In October 2021, the FASB issued ASU No. 2021-08, “Business Combinations (Topic 805): Accounting for Contract Assets and Contract Liabilities from Contracts with Customers” (“ASU 2021-08”). This ASU requires entities to apply Topic 606 to recognize and measure contract assets and contract liabilities in a business combination. The amendments improve comparability after the business combination by providing consistent recognition and measurement guidance for revenue contracts with customers acquired in a business combination and revenue contracts with customers not acquired in a business combination. The amendments are effective for the Company beginning after December 15, 2023, and are applied prospectively to business combinations that occur after the effective date. The Company does not expect the adoption of ASU 2021-04 to have a material effect on the consolidated financial statements. Except for the above-mentioned pronouncements, there are no new recent issued accounting standards that will have material impact on the consolidated financial statements.
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v3.23.3
Organization and Nature of Business (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Organization and nature of business |
|
Schedule of organization and Nature of business |
Name of Entity | | Date of Incorporation | | Place of Incorporation | | % of Ownership | | Principal Activities | Tantech Holdings Ltd (“Tantech” or “Tantech BVI”) | | November 9, 2010 | | BVI | | Parent | | Holding Company | | | | | | | | | | USCNHK Group Limited (“USCNHK”) | | October 17, 2008 | | Hong Kong | | 100% by the Parent | | Holding Company | | | | | | | | | | EAG International Vantage Capitals Limited (“Euroasia”) | | April 27, 2015 | | Hong Kong | | 100% by the Parent | | Holding Company | | | | | | | | | | EPakia Inc. (“EPakia”) | | May 19, 2022 | | United States | | 100% by the Parent | | Biodegradable packaging business | | | | | | | | | | EPakia Canada Inc. (“EPakia Canada”) | | July 12, 2022 | | Canada | | 100% by the Parent | | Biodegradable packaging business | | | | | | | | | | Tantech Holdings (Lishui) Co. Ltd. (“Lishui Tantech”) | | April 7, 2016 | | Lishui, Zhejiang Province, China | | 100% by USCNHK | | Holding Company | | | | | | | | | | Euroasia New Energy Automotive (Jiangsu) Co. Ltd. (“Euroasia New Energy”) | | October 24, 2017 | | Zhangjia Gang, Jiangsu Province, China | | 100% by Euroasia | | Holding Company | | | | | | | | | | Shanghai Jiamu Investment Management Co., Ltd (“Jiamu”) | | July 14, 2015 | | Shanghai, China | | 100% by Euroasia | | Holding Company | | | | | | | | | | Hangzhou Wangbo Investment Management Co., Ltd (“Wangbo”) | | February 2, 2016 | | Hangzhou, Zhejiang Province, China | | 100% by Jiamu | | Holding Company | | | | | | | | | | Hangzhou Jiyi Investment Management Co., Ltd (“Jiyi”) | | February 2, 2016 | | Hangzhou, Zhejiang Province, China | | 100% by Jiamu | | Holding Company | | | | | | | | | | Shangchi Automobile Co., Ltd. (“Shangchi Automobile”) | | Acquired on July 12, 2017 | | Zhangjia Gang, Jiangsu Province, China | | 51% by Wangbo and 19% by Jiyi | | Manufacturing and sale of specialty electric and non-electric vehicles and power batteries | | | | | | | | | | Shenzhen Yimao New Energy Sales Co., Ltd. (“Shenzhen Yimao”) | | November 13, 2018 | | Shenzhen, Guangdong Province, China | | 100% by Shangchi Automobile | | Electric vehicles sales | | | | | | | | | | Lishui Xincai Industrial Co., Ltd. (“Lishui Xincai”) | | December 14, 2017 | | Lishui, Zhejiang Province, China | | 100% by Lishui Tantech | | Holding Company | | | | | | | | | | Zhejiang Tantech Bamboo Charcoal Co., Ltd. (“Tantech Charcoal”) | | September 5, 2002 | | Lishui, Zhejiang Province, China | | 100% by Lishui Xincai | | Manufacturing, selling and trading various products made from bamboo and charcoal | | | | | | | | | | Lishui Jikang Energy Technology Co., Ltd. (“Jikang Energy”) | | January 2, 2020 | | Lishui, Zhejiang Province, China | | 100% by Lishui Xincai | | Holding Company | | | | | | | | | | Hangzhou Tanbo Tech Co., Ltd. (“Tanbo Tech”) | | December 8, 2015 | | Hangzhou, Zhejiang Province, China | | 100% by Lishui Xincai | | Exploring business opportunities outside Lishui area | | | | | | | | | | Zhejiang Tantech Bamboo Technology Co., Ltd. (“Tantech Bamboo”) | | December 31, 2005 | | Lishui, Zhejiang Province, China | | 100% by Jikang Energy | | Manufacturing and sale of various products made from bamboo | | | | | | | | | | Zhejiang Shangchi New Energy Automobile Co., Ltd. (“Zhejiang Shangchi”) | | November 12, 2020 | | Lishui, Zhejiang Province, China | | 100% by Lishui Tantech | | Sales of automobiles | | | | | | | | | | Lishui Smart New Energy Automobile Co., Ltd. (“Lishui Smart”) | | November 16, 2020 | | Lishui, Zhejiang Province, China | | 100% by Lishui Tantech | | Research, development and manufacturing new energy automobiles | | | | | | | | | | Gangyu Trading (Jiangsu) Co., Ltd. (“Gangyu Trading”) | | August 10, 2021 | | Zhangjiagang Jiangsu Province, China | | 100% by Euroasia New Energy | | Marketing and selling electric vehicles | | | | | | | | | | Shangchi (Zhejiang) Intelligent Equipment Co., Ltd. (“Shangchi Intelligent Equipment”) | | August 26, 2021 | | Pinghu Zhejiang Province, China | | 100% by Euroasia | | Manufacturing and sales company focusing on new energy vehicles | | | | | | | | | | Shanghai Wangju Industrial Group Co., Ltd. (“Shanghai Wangju”) | | September 23, 2021 | | Shanghai, China | | 100% by Jiamu | | Investing in the factoring industry | | | | | | | | | | Eurasia Holdings (Zhejiang) Co., Ltd. (“Eurasia Holdings”) | | July 15, 2021 | | Hangzhou Zhejiang province, China | | 100% by Euroasia | | Marketing and selling electric vehicles | | | | | | | | | | Hangzhou Eurasia Supply Chain Co., Ltd. (“Eurasia Supply”) | | August 4 2021 | | Hangzhou Zhejiang province, China | | 100% by Eurasia Holdings | | Supply chain business | | | | | | | | | | Zhejiang Shangchi Medical Equipment Co., Ltd. (“Shangchi Medical”) | | November 13, 2021 | | Pinghu Zhejiang Province, China | | 100% by Shangchi Intelligent Equipment | | Manufacturing and sales company focusing on new energy vehicles | | | | | | | | | | Shenzhen Shangdong Trading Co., Ltd. (“Shenzhen Shangdong”) | | July 13, 2016 | | Shenzhen Guangdong Province, China | | 100% by Shanghai Wangju | | Investing in the factoring industry | | | | | | | | | | China East Trade Co., Ltd. (“China East”) | | February 15, 2018 | | Hong Kong | | 100% by Euroasia | | Investing in the factoring industry | | | | | | | | | | First International Commercial Factoring (Shenzhen) Co., Ltd. (“First International”) | | July 27, 2017 | | Shenzhen Guangdong Province, China | | 75% by Shenzhen Shangdong 25% by China East | | Investing in the factoring industry |
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v3.23.3
Summary of significant accounting policies (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Summary of significant accounting policies |
|
Schedule of financial assets and liabilities measured at fair value on a recurring basis |
| | As of June 30, 2023 | | | | Fair Value Measurement at the Reporting Date using | | | | Quoted price in active markets for identical assets Level 1 | | | Significant other observable inputs Level 2 | | | Significant unobservable inputs Level 3 | | | Total | | Financial liabilities: | | | | | | | | | | | | | Convertible note | | $ | — | | | $ | — | | | $ | 2,003,000 | | | $ | 2,003,000 | | | | | | | | | | | | | | | | | | | Total | | $ | — | | | $ | — | | | $ | 2,003,000 | | | $ | 2,003,000 | |
|
Schedule of convertible note measured at fair value on a recurring basis |
| | June 30, | | | | 2023 | | Opening balance | | $ | - | | New convertible loans issued | | | 1,999,990 | | Change in fair value of convertible loan | | | 3,010 | | Ending balance | | $ | 2,003,000 | |
|
Schedule of estimated useful lives for significant property and equipment |
Buildings | | 20 years | Machinery and equipment | | 5 - 10 years | Transportation equipment | | 4 - 5 years | Office equipment | | 4 - 5 years | Electronic equipment | | 3 - 5 years |
|
Schedule of estimated useful lives of intangible assets |
| | Estimated Useful Life | Licenses and permits | | Indefinite | Software | | 5 - 10 years | Land use right | | 50 years | Patents | | 10 years |
|
Schedule of currency exchange rates that were used in creating the consolidated financial statements |
| | June 30, 2023 | | | June 30, 2022 | | | December 31, 2022 | | US$: RMB exchange rate | | Period End | | $ | 0.1379 | | | Period End | | $ | 0.1493 | | | Period End | | $ | 0.1450 | | | | Average | | $ | 0.1443 | | | Average | | $ | 0.1543 | | | Average | | $ | 0.1486 | |
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v3.23.3
Accounts receivable (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Financing Receivable |
|
Schedule of accounts receivable |
| | June 30, | | | December 31, | | | | 2023 | | | 2022 | | Accounts receivable | | $ | 44,964,778 | | | $ | 44,331,093 | | Allowance for doubtful accounts | | | (3,803,205 | ) | | | (4,156,761 | ) | Accounts receivable, net | | $ | 41,161,573 | | | $ | 40,174,332 | |
|
Schedule of allowance for doubtful accounts |
| | June 30, | | | December 31, | | | | 2023 | | | 2022 | | Balance at beginning of period | | $ | 4,156,761 | | | $ | 3,717,708 | | Change of allowance for doubtful accounts | | | (156,981 | ) | | | 738,922 | | Translation adjustments | | | (196,575 | ) | | | (299,869 | ) | Balance at end of period | | $ | 3,803,205 | | | $ | 4,156,761 | |
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v3.23.3
Inventory (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Inventory |
|
Schedule of inventory |
| | June 30, | | | December 31, | | | | 2023 | | | 2022 | | Raw materials | | $ | 387,984 | | | $ | 158,093 | | Finished products | | | 320,005 | | | | 351,867 | | Work in process | | | 575,566 | | | | 388,726 | | Total Inventory | | $ | 1,283,555 | | | $ | 898,686 | |
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v3.23.3
Advances to suppliers (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Advances to suppliers |
|
Schedule of advances to suppliers |
| | June 30, | | | December 31, | | | | 2023 | | | 2022 | | Advances to suppliers | | $ | 544,996 | | | $ | 1,357,625 | | Allowance for doubtful accounts | | | (48,697 | ) | | | (65,627 | ) | Advances to suppliers, net | | $ | 496,299 | | | $ | 1,291,998 | |
|
Schedule of allowance for doubtful accounts |
| | June 30, | | | December 31, | | | | 2023 | | | 2022 | | Balance at beginning of period | | $ | 65,627 | | | $ | 38,746 | | Change of allowance for doubtful accounts | | | (14,353 | ) | | | 49,038 | | Write off | | | - | | | | (18,030 | ) | Translation adjustments | | | (2,577 | ) | | | (4,127 | ) | Balance at end of period | | $ | 48,697 | | | $ | 65,627 | |
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v3.23.3
Property plant and equipment net (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Property plant and equipment net |
|
Schedule of property, plant and equipment |
| | June 30, | | | December 31, | | | | 2023 | | | 2022 | | Building | | $ | 4,554,216 | | | $ | 4,831,806 | | Machinery and Production equipment | | | 1,468,742 | | | | 1,214,709 | | Electronic equipment | | | 184,591 | | | | 193,652 | | Office equipment | | | 47,456 | | | | 49,899 | | Automobiles | | | 266,713 | | | | 292,251 | | Construction in progress | | | 1,095 | | | | 377,300 | | Subtotal | | | 6,522,813 | | | | 6,959,617 | | Less: Accumulated depreciation | | | (4,906,552 | ) | | | (5,303,175 | ) | Property, plant and equipment, net | | $ | 1,616,261 | | | $ | 1,656,442 | |
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v3.23.3
Intangible assets net (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Intangible assets net |
|
Schedule of intangible assets, net |
| | June 30, | | | December 31, | | | | 2023 | | | 2022 | | Software | | $ | 29,602 | | | $ | 31,126 | | Land use rights* | | | 276,376 | | | | 290,606 | | Patents | | | 4,137,000 | | | | 4,350,000 | | Subtotal | | | 4,442,978 | | | | 4,671,732 | | Less: Accumulated amortization | | | (4,271,156 | ) | | | (4,486,910 | ) | Intangible assets, net | | $ | 171,822 | | | $ | 184,822 | |
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v3.23.3
Leases (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Leases |
|
Schedule of Supplemental balance sheet information related to operating leases |
| | June 30, | | | December 31, | | | | 2023 | | | 2022 | | Right-of-use assets, net | | $ | 1,278,053 | | | $ | 1,417,088 | | | | | | | | | | | Operating lease liabilities - current | | | 242,128 | | | | 161,480 | | Operating lease liabilities - non-current | | | 1,040,062 | | | | 1,259,958 | | Total operating lease liabilities | | $ | 1,282,190 | | | $ | 1,421,438 | |
|
Schedule of weighted average remaining lease terms and discount rates |
Remaining lease term and discount rate: | | | | Weighted average remaining lease term (years) | | | 8.23 | | Weighted average discount rate | | | 4.50 | % |
|
Schedule of maturities of lease liabilities |
Twelve months ending June 30, | | | | 2024 | | $ | 293,475 | | 2025 | | | 195,650 | | 2026 | | | 170,828 | | 2027 | | | 170,828 | | 2028 | | | 170,828 | | Thereafter | | | 512,486 | | Total future minimum lease payments | | | 1,514,095 | | Less: imputed interest | | | 231,905 | | Total | | $ | 1,282,190 | |
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v3.23.3
Short-term bank loans (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Short-term bank loans |
|
Schedule of Short-term bank loans |
| | June 30, | | | December 31, | | | | 2023 | | | 2022 | | Loan payable to Bank of China Lishui Branch | | $ | 2,217,423 | | | $ | 2,331,591 | | Loan payable to Shanghai Pudong Development (“SPD”) Bank Lishui Branch | | | 827,400 | | | | 1,305,000 | | Total | | $ | 3,044,823 | | | $ | 3,636,591 | |
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v3.23.3
Loan payable to third parties (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Loan payable to third parties |
|
Schedule of loan payable to third parties |
| | June 30, | | | December 31, | | | | 2023 | | | 2022 | | Loan payable to third parties | | $ | 711,266 | | | $ | — | | Loan payable to third parties-long term | | | 3,506,793 | | | | 3,395,861 | | Total | | $ | 4,218,059 | | | $ | 3,395,861 | |
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v3.23.3
Convertible note (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Convertible note |
|
Schedule of Convertible note |
| | For six months ended June 30, 2023 | | Risk-free interest rate | | | 5.419 | % | Expected life | | 1 year | | Share price | | $ | 2.68 | | Volatility | | | 142 | % |
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v3.23.3
Related Party Balances and Transactions (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Related Party Balances and Transactions |
|
Schedule of balances due to related parties |
| | June 30, | | | December 31, | | | | 2023 | | | 2022 | | Forasen Group and its affiliates, controlled by Mr. Zhengyu Wang, Chairman and previous CEO of the Company until December 6, 2019 | | $ | 959,485 | | | $ | 857,746 | | Mr. Wangfeng Yan, the CEO of the Company since December 7, 2019 and his affiliates | | | 182,433 | | | | 189,766 | | Total | | $ | 1,141,918 | | | $ | 1,047,512 | |
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v3.23.3
Noncontrolling Interests (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Noncontrolling Interests |
|
Schedule of reconciliation of non-controlling interest |
| | June 30, | | | December 31, | | | | 2023 | | | 2022 | | Beginning Balance | | $ | (2,148,964 | ) | | $ | (1,724,627 | ) | Proportionate shares of net loss | | | (118,721 | ) | | | (434,873 | ) | Foreign currency translation adjustment | | | 5,266 | | | | 10,536 | | Total | | $ | (2,262,419 | ) | | $ | (2,148,964 | ) |
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v3.23.3
Earning per share (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Earning per share |
|
Schedule of Earning per share |
| | | | | | | | | For the six months ended June 30, | | | | 2023 | | | 2022 | | | | | | | | | Net income attributable to common shareholders of Tantech Holdings Ltd. | | $ | 2,011,244 | | | $ | 2,099,462 | | Weighted average shares Outstanding - Basic | | | 1,903,906 | | | | 773,083 | | Dilutive securities -unexercised warrants | | | — | | | | 16,225 | | Weighted average shares outstanding – diluted | | | 1,903,906 | | | | 789,308 | | Earnings per share - Basic | | $ | 1.06 | | | $ | 2.72 | | Earnings per share – Diluted | | $ | 1.06 | | | $ | 2.66 | |
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v3.23.3
Segment Information (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Segment Information |
|
Schedule of information by segment |
| | Consumer Products | | | EV | | | Biodegradable packaging | | | Total | | | | Six months | | | Six months | | | Six months | | | Six months | | | Six months | | | Six months | | | Six months | | | Six months | | | | ended | | | ended | | | ended | | | ended | | | ended | | | ended | | | ended | | | ended | | | | June 30, 2023 | | | June 30, 2022 | | | June 30, 2023 | | | June 30, 2022 | | | June 30, 2023 | | | June 30, 2022 | | | June 30, 2023 | | | June 30, 2022 | | Revenue from external customers | | $ | 18,828,336 | | | $ | 26,290,353 | | | $ | 104,100 | | | $ | 679,064 | | | $ | 809,273 | | | $ | — | | | $ | 19,741,709 | | | $ | 26,969,417 | | Cost of revenue | | | 14,906,908 | | | | 21,221,909 | | | | 40,998 | | | | 665,540 | | | | 738,973 | | | | — | | | | 15,686,879 | | | | 21,887,449 | | Gross profit | | | 3,921,428 | | | | 5,068,444 | | | | 63,102 | | | | 13,524 | | | | 70,300 | | | | — | | | | 4,054,830 | | | | 5,081,968 | | Interest Expenses | | | 204,468 | | | | 106,978 | | | | 61,111 | | | | — | | | | — | | | | — | | | | 265,579 | | | | 106,978 | | Depreciation & amortization | | | 114,677 | | | | 125,705 | | | | 31,390 | | | | 79,014 | | | | — | | | | — | | | | 146,067 | | | | 204,719 | | Capital expenditure | | | 440 | | | | 13,951 | | | | 184,320 | | | | 7,928 | | | | — | | | | — | | | | 184,760 | | | | 21,879 | | Segment assets | | | 133,218,575 | | | | 131,546,807 | | | | 3,896,852 | | | | 4,680,964 | | | | 934,809 | | | | — | | | | 138,050,236 | | | | 136,227,771 | | Segment profit | | $ | 2,875,654 | | | $ | 2,788,556 | | | $ | (443,609 | ) | | $ | (916,312 | ) | | | (539,521 | ) | | | — | | | $ | 1,892,524 | | | $ | 1,872,244 | |
|
Schedule of long-lived assets, by geographic information about the revenues |
| | For the six months ended June 30, | | | | 2023 | | | 2022 | | Revenue from China | | $ | 19,216,905 | | | $ | 26,969,417 | | Revenue directly from foreign countries | | | 524,804 | | | | — | | Total Revenue | | $ | 19,741,709 | | | $ | 26,969,417 | |
|
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v3.23.3
Organization and Nature of Business (Details)
|
6 Months Ended |
Jun. 30, 2023 |
Shangchi Automobile Co., Ltd |
|
Date of incorporation |
Jul. 12, 2017
|
Percentage of Ownership |
51.00%
|
First International Commercial Factoring (Shenzhen) Co., Ltd. ("First International") |
|
Date of incorporation |
Jul. 27, 2017
|
Percentage of Ownership |
75.00%
|
Tantech Holdings Ltd |
|
Date of incorporation |
Nov. 09, 2010
|
USCNHK Group Limited |
|
Date of incorporation |
Oct. 17, 2008
|
Percentage of Ownership |
100.00%
|
EAG International Vantage Capitals Limited |
|
Date of incorporation |
Apr. 27, 2015
|
Percentage of Ownership |
100.00%
|
EPakia Inc |
|
Date of incorporation |
May 19, 2022
|
Percentage of Ownership |
100.00%
|
EPakia Canada Inc |
|
Date of incorporation |
Jul. 12, 2022
|
Percentage of Ownership |
100.00%
|
Tantech Holdings (Lishui) Co. Ltd |
|
Date of incorporation |
Apr. 07, 2016
|
Percentage of Ownership |
100.00%
|
Euroasia New Energy Automotive (Jiangsu) Co. Ltd. |
|
Date of incorporation |
Oct. 24, 2017
|
Percentage of Ownership |
100.00%
|
Shanghai Jiamu Investment Management Co., Ltd |
|
Date of incorporation |
Jul. 14, 2015
|
Percentage of Ownership |
100.00%
|
Hangzhou Wangbo Investment Management Co., Ltd |
|
Date of incorporation |
Feb. 02, 2016
|
Percentage of Ownership |
100.00%
|
Hangzhou Jiyi Investment Management Co., Ltd |
|
Date of incorporation |
Feb. 02, 2016
|
Percentage of Ownership |
100.00%
|
Shenzhen Yimao New Energy Sales Co., Ltd |
|
Date of incorporation |
Nov. 13, 2018
|
Percentage of Ownership |
100.00%
|
Lishui Xincai Industrial Co., Ltd |
|
Date of incorporation |
Dec. 14, 2017
|
Percentage of Ownership |
100.00%
|
Zhejiang Tantech Bamboo Charcoal Co., Ltd |
|
Percentage of Ownership |
100.00%
|
Lishui Jikang Energy Technology Co., Ltd. ("Jikang Energy") |
|
Date of incorporation |
Jan. 02, 2020
|
Percentage of Ownership |
100.00%
|
Hangzhou Tanbo Tech Co., Ltd. ("Tanbo Tech") |
|
Date of incorporation |
Dec. 08, 2015
|
Percentage of Ownership |
100.00%
|
Zhejiang Tantech Bamboo Technology Co., Ltd. ("Tantech Bamboo") |
|
Date of incorporation |
Dec. 31, 2002
|
Percentage of Ownership |
100.00%
|
Zhejiang Shangchi New Energy Automobile Co., Ltd. ("Zhejiang Shangchi") |
|
Date of incorporation |
Nov. 12, 2020
|
Percentage of Ownership |
100.00%
|
Lishui Smart New Energy Automobile Co., Ltd. ("Lishui Smart") |
|
Date of incorporation |
Nov. 16, 2020
|
Percentage of Ownership |
100.00%
|
Gangyu Trading (Jiangsu) Co., Ltd. ("Gangyu Trading") |
|
Date of incorporation |
Aug. 10, 2021
|
Percentage of Ownership |
100.00%
|
Shangchi (Zhejiang) Intelligent Equipment Co., Ltd. ("Shangchi Intelligent Equipment") |
|
Date of incorporation |
Aug. 26, 2021
|
Percentage of Ownership |
100.00%
|
Shanghai Wangju Industrial Group Co., Ltd. ("Shanghai Wangju") |
|
Date of incorporation |
Sep. 23, 2021
|
Percentage of Ownership |
100.00%
|
Eurasia Holdings (Zhejiang) Co., Ltd. ("Eurasia Holdings") |
|
Date of incorporation |
Jul. 15, 2021
|
Percentage of Ownership |
100.00%
|
Hangzhou Eurasia Supply Chain Co., Ltd. ("Eurasia Supply") |
|
Date of incorporation |
Aug. 04, 2021
|
Percentage of Ownership |
100.00%
|
Zhejiang Shangchi Medical Equipment Co., Ltd. ("Shangchi Medical") |
|
Date of incorporation |
Nov. 13, 2021
|
Percentage of Ownership |
100.00%
|
Shenzhen Shangdong Trading Co., Ltd. ("Shenzhen Shangdong") |
|
Date of incorporation |
Jul. 13, 2016
|
Percentage of Ownership |
100.00%
|
China East Trade Co., Ltd. ("China East") |
|
Date of incorporation |
Feb. 15, 2018
|
Percentage of Ownership |
100.00%
|
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v3.23.3
Summary of significant accounting policies (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Financial assets and liabilities measured at fair value |
$ 2,003,000
|
$ 0
|
Convertible Notes |
|
|
Financial assets and liabilities measured at fair value |
2,003,000
|
|
Level 1 |
|
|
Financial assets and liabilities measured at fair value |
(100)
|
|
Level 1 | Convertible Notes |
|
|
Financial assets and liabilities measured at fair value |
(100)
|
|
Level 2 | Convertible Notes |
|
|
Financial assets and liabilities measured at fair value |
0
|
|
Level 3 |
|
|
Financial assets and liabilities measured at fair value |
2,003,000
|
|
Level 3 | Convertible Notes |
|
|
Financial assets and liabilities measured at fair value |
$ 2,003,000
|
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v3.23.3
Summary of significant accounting policies (Details 2)
|
6 Months Ended |
Jun. 30, 2023 |
Buildings |
|
Property, Plant and Equipment, Useful Life |
20 years
|
Machinery and equipment | Minimum |
|
Property, Plant and Equipment, Useful Life |
5 years
|
Machinery and equipment | Maximum |
|
Property, Plant and Equipment, Useful Life |
10 years
|
Transportation equipment | Minimum |
|
Property, Plant and Equipment, Useful Life |
4 years
|
Transportation equipment | Maximum |
|
Property, Plant and Equipment, Useful Life |
5 years
|
Office equipment | Minimum |
|
Property, Plant and Equipment, Useful Life |
4 years
|
Office equipment | Maximum |
|
Property, Plant and Equipment, Useful Life |
5 years
|
Electronic equipment. | Minimum |
|
Property, Plant and Equipment, Useful Life |
3 years
|
Electronic equipment. | Maximum |
|
Property, Plant and Equipment, Useful Life |
5 years
|
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v3.23.3
Summary of significant accounting policies (Details Narrative) - USD ($)
|
6 Months Ended |
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Description of value added tax. |
The applicable VAT rate is 11% or 13% or 17% (depending on the type of goods involved) for products sold in the PRC. The applicable VAT rate of 17% and 11% decreased to 16% and 10% starting from May 2018, and further decreased to 13% and 9% from April 1, 2019
|
|
Restricted cash |
$ 23,350
|
$ 4,827
|
Warranty period |
12 years
|
|
Warrant [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
26,765
|
|
Warrant [Member] | Represents the information pertaining to split-adjusted amount. |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
16,225
|
|
Suzhou E-Motor [Member] |
|
|
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners |
|
30.00%
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Accounts receivable (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Financing Receivable |
|
|
Accounts receivable |
$ 44,964,778
|
$ 44,331,093
|
Allowance for doubtful accounts |
(3,803,205)
|
(4,156,761)
|
Accounts receivable, net |
$ 41,161,573
|
$ 40,174,332
|
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Accounts receivable (Details 1) - USD ($)
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2023 |
Dec. 31, 2022 |
Financing Receivable |
|
|
Balance at beginning of period |
$ 4,156,761
|
$ 3,717,708
|
Change of allowance for doubtful accounts |
(156,981)
|
738,922
|
Translation adjustments |
(196,575)
|
(299,869)
|
Balance at end of period |
$ 3,803,205
|
$ 4,156,761
|
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Financing Receivable (Details Narrative) - USD ($)
|
6 Months Ended |
|
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Financing Receivable |
|
|
|
Financing receivable |
$ 42,875,260
|
|
$ 43,864,192
|
Financing receivable carrying value |
$ 43,899,055
|
|
|
Financing receivable annual interest rate |
6.50%
|
|
|
Principal amount |
$ 40,335,750
|
|
42,412,500
|
Interest receivable amount |
2,539,510
|
|
$ 1,451,692
|
Net financing interest income |
$ 1,206,998
|
$ 52,248
|
|
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Inventory (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Inventory |
|
|
Raw materials |
$ 387,984
|
$ 158,093
|
Finished products |
320,005
|
351,867
|
Work in process |
575,566
|
388,726
|
Inventory, Net, Total |
$ 1,283,555
|
$ 898,686
|
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v3.23.3
Advances to suppliers (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Advances to suppliers |
|
|
Advances to suppliers |
$ 544,996
|
$ 1,357,625
|
Allowance for doubtful accounts |
48,697
|
65,627
|
Advances to suppliers, net |
$ 496,299
|
$ 1,291,998
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v3.23.3
Advances to suppliers (Details 1) - USD ($)
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2023 |
Dec. 31, 2022 |
Balance at beginning of period |
$ 4,156,761
|
$ 3,717,708
|
Change of allowance for doubtful accounts |
(156,981)
|
738,922
|
Translation adjustments |
(196,575)
|
(299,869)
|
Balance at end of period |
3,803,205
|
4,156,761
|
Suppliers [Member] |
|
|
Balance at beginning of period |
65,627
|
38,746
|
Change of allowance for doubtful accounts |
(14,353)
|
49,038
|
Write off |
0
|
(18,030)
|
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(2,577)
|
(4,127)
|
Balance at end of period |
$ 48,697
|
$ 65,627
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v3.23.3
Property plant and equipment net (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Subtotal |
$ 6,522,813
|
$ 6,959,617
|
Less: Accumulated depreciation |
(4,906,552)
|
(5,303,175)
|
Property, Plant and Equipment, Net, Total |
1,616,261
|
1,656,442
|
Buildings |
|
|
Subtotal |
4,554,216
|
4,831,806
|
Machinery and Production equipment |
|
|
Subtotal |
1,468,742
|
1,214,709
|
Electronic equipment |
|
|
Subtotal |
184,591
|
193,652
|
Office equipment |
|
|
Subtotal |
47,456
|
49,899
|
Automobiles |
|
|
Subtotal |
266,713
|
292,251
|
Construction in progress |
|
|
Subtotal |
$ 1,095
|
$ 377,300
|
X |
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v3.23.3
Intangible assets net (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Subtotal |
$ 4,442,978
|
$ 4,671,732
|
Less: Accumulated amortization |
(4,271,156)
|
(4,486,910)
|
Intangible assets, net |
171,822
|
184,822
|
Patents |
|
|
Subtotal |
4,137,000
|
4,350,000
|
Software |
|
|
Subtotal |
29,602
|
31,126
|
Land use rights |
|
|
Subtotal |
$ 276,376
|
$ 290,606
|
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Leases (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Leases |
|
|
Right-of-use assets, net |
$ 1,278,053
|
$ 1,417,088
|
Operating lease liabilities - current |
242,128
|
161,480
|
Operating lease liabilities - non-current |
1,040,062
|
1,259,958
|
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|
$ 1,421,438
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Leases (Details 2) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Leases |
|
|
2023 |
$ 293,475
|
|
2024 |
195,650
|
|
2025 |
170,828
|
|
2026 |
170,828
|
|
2027 |
170,828
|
|
Thereafter |
512,486
|
|
Total future minimum lease payments |
1,514,095
|
|
Less: imputed interest |
231,905
|
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|
$ 1,421,438
|
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v3.23.3
Short-term bank loans (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Short-term Bank Loans and Notes Payable |
$ 3,044,823
|
$ 3,636,591
|
Loan payable to Bank of China Lishui Branch | Loan payable One [Member] |
|
|
Short-term Bank Loans and Notes Payable |
2,217,423
|
2,331,591
|
Loan payable to SPD bank | Loan payable Two [Member] |
|
|
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$ 827,400
|
$ 1,305,000
|
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v3.23.3
Short-term bank loans (Details Narrative) - USD ($)
|
6 Months Ended |
|
|
|
|
|
Jun. 30, 2023 |
Jun. 30, 2022 |
Feb. 28, 2023 |
Dec. 31, 2022 |
Dec. 22, 2022 |
Sep. 29, 2022 |
Dec. 17, 2021 |
Debt Instrument, Interest Rate, Stated Percentage |
|
|
6.00%
|
|
6.00%
|
|
6.00%
|
Debt Instrument, Collateral Amount |
$ 298,000
|
|
|
$ 351,128
|
|
|
|
Short-term Bank Loans and Notes Payable |
3,044,823
|
|
|
$ 3,636,591
|
|
|
|
Interest Expense |
265,579
|
$ 106,978
|
|
|
|
|
|
Notes Payable to Banks [Member] |
|
|
|
|
|
|
|
Interest Expense |
72,687
|
$ 106,978
|
|
|
|
|
|
Tantech Charcoal 1 [Member] | Loan payable to Bank of China Lishui Branch | Building And Land Use Right [Member] |
|
|
|
|
|
|
|
Debt Instrument, Collateral Amount |
|
|
|
|
$ 3,600,000
|
|
|
Tantech Charcoal 2 [Member] | Loan payable to Bank of China Lishui Branch |
|
|
|
|
|
|
|
Debt Instrument, Face Amount |
|
|
|
|
$ 2,217,423
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
4.35%
|
|
|
Debt Instrument, Collateral Amount |
|
|
|
|
$ 200,000
|
|
|
Tantech Bamboo Two[ Member] | Loan Payable To Spd Bank [Member] | Building And Land Use Right [Member] |
|
|
|
|
|
|
|
Debt Instrument, Face Amount |
|
|
|
|
|
$ 1,379,000
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
3.90%
|
|
Debt Instrument, Collateral Amount |
|
|
|
|
|
$ 4,000,000.0
|
|
Outstanding balance |
$ 827,400
|
|
|
|
|
|
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v3.23.3
Loan payable to third parties (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Loan payable to third parties |
|
|
Loan payable to third parties |
$ 711,266
|
$ 0
|
Loan payable to third parties -long term |
3,506,793
|
3,395,861
|
Total |
$ 4,218,059
|
$ 3,395,861
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Loan payable to third parties (Details Narrative) - USD ($)
|
Jun. 30, 2023 |
Feb. 28, 2023 |
Dec. 31, 2022 |
Dec. 22, 2022 |
Dec. 17, 2021 |
Loan payable to third parties |
|
|
|
|
|
Loan payable to third parties -long term |
$ 3,506,793
|
|
$ 3,395,861
|
|
|
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$ 711,266
|
|
$ 0
|
|
|
Debt Instrument, Interest Rate |
|
6.00%
|
|
6.00%
|
6.00%
|
Unsecured loans from third parties |
|
$ 694,955
|
|
|
$ 7,000,000.0
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v3.23.3
Convertible note (Details Narrative) - USD ($)
|
1 Months Ended |
6 Months Ended |
Jun. 29, 2023 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Convertible note |
|
$ 1,999,990
|
$ 0
|
Streeterville Capital LLC [Member] |
|
|
|
Gross proceeds |
$ 2,000,000
|
|
|
Share price (per share) |
$ 0.24
|
|
|
Original issue discount |
|
$ 140,000
|
|
Pincipal amount |
$ 2,160,000
|
|
|
Interest rate |
|
7.00%
|
|
Streeterville's fees |
|
$ 20,000
|
|
fair value |
|
2,003,000
|
|
Convertible note |
|
$ 3,010
|
|
Paying Interest |
|
105.00%
|
|
X |
- DefinitionAverage yield on interest-earning assets.
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v3.23.3
Related Party Balances and Transactions (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Due to related parties |
$ 1,141,918
|
$ 1,047,512
|
Mr. Hengwei Chen and his affiliates |
|
|
Due to related parties |
182,433
|
189,766
|
Forasen Group and its affiliates, controlled by Mr. Zhengyu Wang, Chairman previous and CEO of the Company until December 6, 2019 |
|
|
Due to related parties |
$ 959,485
|
$ 857,746
|
v3.23.3
Related Party Balances and Transactions (Details Narrative)
|
|
6 Months Ended |
|
|
Jul. 13, 2021
USD ($)
integer
|
Jun. 30, 2023
USD ($)
|
Jun. 30, 2022
USD ($)
|
Dec. 31, 2022
USD ($)
|
Jul. 31, 2020
USD ($)
|
Due to Related Parties, Current |
|
$ 1,141,918
|
|
$ 1,047,512
|
|
Rent Income |
|
12,183
|
$ 19,541
|
|
|
Forasen Group and its affiliates, controlled by Mr. Zhengyu Wang, Chairman previous and CEO of the Company until December 6, 2019 |
|
|
|
|
|
Due to Related Parties, Current |
|
959,485
|
|
857,746
|
|
Forasen Group's [Member] |
|
|
|
|
|
Building Pledged As Collateral For Loans |
|
10,000,000
|
|
|
$ 1,400,000
|
It represents information about related parties | Represents the information pertaining to advances to parent |
|
|
|
|
|
Due to Related Parties, Current |
|
182,433
|
|
189,766
|
|
Represents the information pertaining to Zhejiang Nongmi Food Co., Ltd. ("Nongmi Food"). | Tantech Bamboo [Member] |
|
|
|
|
|
Production facilities square meters | integer |
1,180
|
|
|
|
|
Monthly rent expense |
$ 2,200
|
|
|
|
|
Represents the information pertaining to Zhejiang Nongmi Biotechnology Co., Ltd. ("Nongmi Biotechnology") . | Tantech Bamboo [Member] |
|
|
|
|
|
Production facilities square meters | integer |
1,914
|
|
|
|
|
Monthly rent expense |
$ 5,500
|
|
|
|
|
Mr.Hengwei Chen [Member] |
|
|
|
|
|
Rent Income |
|
29,520
|
$ 50,100
|
|
|
Member represents information about Entrusted Bank Account Mr. Zhengyu Wang, the chairman and previous CEO of the company. |
|
|
|
|
|
Due to Related Parties, Current |
|
$ 959,485
|
|
$ 857,746
|
|
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v3.23.3
Commitments and Contingencies (Details Narrative)
|
|
|
|
|
|
1 Months Ended |
6 Months Ended |
Sep. 01, 2023
USD ($)
|
Sep. 07, 2022
USD ($)
|
Aug. 10, 2022
USD ($)
|
Aug. 09, 2022
USD ($)
|
Nov. 13, 2020
CNY (¥)
|
Apr. 30, 2023
USD ($)
|
Apr. 18, 2022
USD ($)
|
Mar. 23, 2021
USD ($)
|
Jun. 30, 2023
USD ($)
|
Jun. 30, 2022
USD ($)
|
Operating Leases, Rent Expense |
|
|
|
|
|
|
|
|
$ 154,050
|
$ 242,249
|
Tantech Energy [Member] |
|
|
|
|
|
|
|
|
|
|
Operating lease annual rent | ¥ |
|
|
|
|
¥ 26,000
|
|
|
|
|
|
Shenzhen E-Motors [Member] |
|
|
|
|
|
|
|
|
|
|
Operating lease annual rent |
|
|
|
|
|
|
|
|
6,400
|
|
Tantech Charcoal [Member] |
|
|
|
|
|
|
|
|
|
|
Operating lease annual rent |
|
|
|
|
|
|
|
|
179,000
|
|
Tantech [Member] |
|
|
|
|
|
|
|
|
|
|
Operating lease annual rent |
$ 45,600
|
|
|
|
|
|
$ 76,680
|
|
|
|
Epakia Canada [Member] |
|
|
|
|
|
|
|
|
|
|
Operating lease annual rent |
|
|
|
|
|
$ 1,715
|
|
|
|
|
Shangchi Automobile [Member] |
|
|
|
|
|
|
|
|
|
|
Debt Dispute Commitment Amount |
|
|
|
|
|
|
|
$ 1,600,000
|
|
|
Operating lease annual rent |
|
|
$ 69,000
|
$ 144,000
|
|
|
|
|
|
|
Settlement awarded |
|
|
|
|
|
|
|
|
22,597
|
|
Cash Remaining Frozen Bank Balance |
|
$ 1,200,000
|
|
|
|
|
|
|
|
|
Payments by third party |
|
|
|
|
|
|
|
$ 1,200,000
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
$ 700,000
|
|
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v3.23.3
Shareholders equity (Details Narrative) - USD ($)
|
1 Months Ended |
6 Months Ended |
|
|
|
Jun. 26, 2023 |
Feb. 21, 2023 |
Mar. 22, 2022 |
Mar. 18, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
May 26, 2023 |
Dec. 31, 2022 |
Nov. 24, 2020 |
Issuance of common stock (in shares) |
1,240,000
|
1,000,000
|
120,000
|
833,333
|
|
|
|
|
|
Shares issued, price per share |
|
$ 2.80
|
$ 12.0
|
$ 12.0
|
$ 2.5
|
|
|
|
|
Proceeds from issuance of common stock gross |
$ 3,055,000
|
$ 2,779,325
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, New Issues |
|
|
$ 1,295,400
|
$ 8,825,000
|
$ 5,834,325
|
$ 10,120,400
|
|
|
|
Common stock, shares issued |
|
|
|
|
3,457,906
|
|
|
1,217,906
|
|
Common stock, shares outstanding |
|
|
|
|
3,457,906
|
|
|
1,217,906
|
|
Common stock, shares authorized |
|
|
|
|
500,000,000
|
|
2,500,000
|
500,000,000
|
|
Common stock, shares authorized increased |
|
|
|
|
|
|
500,000,000
|
|
|
Represents the information pertaining to November 2020 Offering Warrants. |
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
$ 35.98
|
|
|
|
$ 12.0
|
Class of warrant or right, outstanding |
|
|
|
|
26,765
|
|
|
|
|
Weighted Average Remaining Life of Warrants |
|
|
|
|
2 years 3 months 15 days
|
|
|
|
|
Represents the information pertaining to unregistered warrants. | Represents the information pertaining to November 2020 Offering Warrants. |
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
13,773
|
Represents the information pertaining to unregistered warrants. | Represents the information pertaining to November 2020 Offering Warrants. | Placement agent [Member] |
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
1,515
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
$ 435.6
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights reduced |
|
|
|
|
$ 434.4
|
|
|
|
|
Each 10 common shares | Minimum |
|
|
|
|
|
|
|
|
|
Common stock, shares issued |
|
|
|
|
63,994,606
|
|
|
|
|
Common stock, shares outstanding |
|
|
|
|
63,994,606
|
|
|
|
|
Common stock, shares authorized reduce by share consolidation |
|
|
|
|
600,000,000
|
|
|
|
|
Each 10 common shares | Maximum |
|
|
|
|
|
|
|
|
|
Common stock, shares issued |
|
|
|
|
6,399,460
|
|
|
|
|
Common stock, shares outstanding |
|
|
|
|
6,399,460
|
|
|
|
|
Common stock, shares authorized reduce by share consolidation |
|
|
|
|
60,000,000
|
|
|
|
|
Each 24 common shares | Minimum |
|
|
|
|
|
|
|
|
|
Common stock, shares issued |
|
|
|
|
29,278,601
|
|
|
|
|
Common stock, shares outstanding |
|
|
|
|
29,278,601
|
|
|
|
|
Common stock, shares authorized reduce by share consolidation |
|
|
|
|
60,000,000
|
|
|
|
|
Each 24 common shares | Maximum |
|
|
|
|
|
|
|
|
|
Common stock, shares issued |
|
|
|
|
1,219,937
|
|
|
|
|
Common stock, shares outstanding |
|
|
|
|
1,219,937
|
|
|
|
|
Common stock, shares authorized reduce by share consolidation |
|
|
|
|
2,500,000
|
|
|
|
|
Represents the information pertaining to registered warrants. | Represents the information pertaining to November 2020 Offering Warrants. |
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
11,477
|
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v3.23.3
Noncontrolling Interests (Details) - USD ($)
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Noncontrolling Interests |
|
|
Beginning Balance |
$ (2,148,964)
|
$ (1,724,627)
|
Proportionate shares of net loss |
(118,721)
|
(434,873)
|
Foreign currency translation adjustment |
5,266
|
10,536
|
Total |
$ (2,262,419)
|
$ (2,148,964)
|
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v3.23.3
Long term investments (Details Narrative) ¥ in Thousands, $ in Millions |
Dec. 31, 2020 |
Apr. 03, 2020
USD ($)
|
Apr. 02, 2020 |
Dec. 31, 2019 |
Nov. 29, 2019
USD ($)
|
Nov. 29, 2019
CNY (¥)
|
Jan. 10, 2018
USD ($)
|
Tantech [Member] |
|
|
|
|
|
|
|
Equity Method Investment, Ownership Percentage |
18.00%
|
|
|
18.00%
|
|
|
|
Libo Haokun |
|
|
|
|
|
|
|
Amount of investment |
|
|
|
|
|
|
$ 16.6
|
Equity Method Investment, Ownership Percentage |
|
|
|
|
|
|
82.00%
|
Represents the information pertaining to Fuquan Chengwang. |
|
|
|
|
|
|
|
Amount of investment |
|
$ 6.4
|
|
|
$ 6.4
|
|
|
Equity Method Investment, Ownership Percentage |
|
|
18.00%
|
100.00%
|
18.00%
|
18.00%
|
|
Value of the mining rights | ¥ |
|
|
|
|
|
¥ 257,350
|
|
Jingning Meizhongkuang Industry Co., Ltd |
|
|
|
|
|
|
|
Equity Method Investment, Ownership Percentage |
18.00%
|
18.00%
|
|
18.00%
|
|
|
|
Represents the information pertaining to Jingning Zhonggang. |
|
|
|
|
|
|
|
Equity Method Investment, Ownership Percentage |
|
|
|
18.00%
|
|
|
|
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v3.23.3
Earning per share (Details) - USD ($)
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Earning per share |
|
|
Net income attributable to common shareholders of Tantech Holdings Ltd. |
$ 2,011,244
|
$ 2,099,462
|
Weighted average share outstanding basic |
1,903,906
|
773,083
|
Dilutive securities -unexercised warrants |
0
|
16,225
|
Weighted average share outstanding diluted |
1,903,906
|
789,308
|
Earnings per share basic |
$ 1.06
|
$ 2.72
|
Earnings per share diluted |
$ 1.06
|
$ 2.66
|
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v3.23.3
Segment Information (Details) - USD ($)
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Revenues |
$ 19,741,709
|
$ 26,969,417
|
Cost of revenue |
15,686,879
|
21,887,449
|
Gross profit |
4,054,830
|
5,081,968
|
Interest expenses |
265,579
|
106,978
|
Depreciation & amortization |
146,067
|
204,719
|
Capital expenditure |
184,760
|
21,879
|
Segment assets |
138,050,236
|
136,227,771
|
Segment profit |
1,892,524
|
1,872,244
|
Biodegradable Packaging [Member] |
|
|
Cost of revenue |
738,973
|
0
|
Gross profit |
70,300
|
0
|
Interest expenses |
0
|
0
|
Depreciation & amortization |
0
|
0
|
Capital expenditure |
0
|
0
|
Segment assets |
934,809
|
0
|
Segment profit |
(539,521)
|
0
|
Biodegradable Packaging [Member] | External Customers [Member] |
|
|
Revenues |
809,273
|
0
|
Consumer product |
|
|
Cost of revenue |
14,906,908
|
21,221,909
|
Gross profit |
3,921,428
|
5,068,444
|
Interest expenses |
204,468
|
106,978
|
Depreciation & amortization |
114,677
|
125,705
|
Capital expenditure |
440
|
13,951
|
Segment assets |
133,218,575
|
131,546,807
|
Segment profit |
2,875,654
|
2,788,556
|
Consumer product | External Customers [Member] |
|
|
Revenues |
18,828,336
|
26,290,353
|
EV [Member] |
|
|
Cost of revenue |
40,998
|
665,540
|
Gross profit |
63,102
|
13,524
|
Interest expenses |
61,111
|
0
|
Depreciation & amortization |
31,390
|
79,014
|
Capital expenditure |
184,320
|
7,928
|
Segment assets |
3,896,852
|
4,680,964
|
Segment profit |
(443,609)
|
(916,312)
|
EV [Member] | External Customers [Member] |
|
|
Revenues |
$ 104,100
|
$ 679,064
|
X |
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v3.23.3
Segment Information (Details 1) - USD ($)
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Revenues |
$ 19,741,709
|
$ 26,969,417
|
Foreign Countries [Member] |
|
|
Revenues |
524,804
|
0
|
Revenue From China [Member] |
|
|
Revenues |
$ 19,216,905
|
$ 26,969,417
|
X |
- DefinitionAmount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
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v3.23.3
Major Customers and Suppliers (Details Narrative)
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Suppliers Member | Cost of Goods, Total [Member] |
|
|
Concentration Risk, Percentage |
27.00%
|
27.00%
|
Suppliers b. | Cost of Goods, Total [Member] |
|
|
Concentration Risk, Percentage |
18.00%
|
18.00%
|
Suppliers c. | Cost of Goods, Total [Member] |
|
|
Concentration Risk, Percentage |
10.00%
|
14.00%
|
Customer A | Revenue from Contract with Customer Benchmark [Member] | Represents Four Major Customers |
|
|
Concentration Risk, Percentage |
25.00%
|
21.00%
|
Customer A | Accounts Receivable [Member] |
|
|
Concentration Risk, Percentage |
34.00%
|
33.00%
|
Customer B | Revenue from Contract with Customer Benchmark [Member] | Represents Four Major Customers |
|
|
Concentration Risk, Percentage |
25.00%
|
20.00%
|
Customer B | Accounts Receivable [Member] |
|
|
Concentration Risk, Percentage |
28.00%
|
25.00%
|
Customer C | Revenue from Contract with Customer Benchmark [Member] | Represents Four Major Customers |
|
|
Concentration Risk, Percentage |
23.00%
|
17.00%
|
Customer C | Accounts Receivable [Member] |
|
|
Concentration Risk, Percentage |
26.00%
|
25.00%
|
Major Suppliers [Member] | Cost of Goods, Total [Member] | Supplier Concentration Risk [Member] |
|
|
Concentration Risk, Percentage |
10.00%
|
|
Customer D | Revenue from Contract with Customer Benchmark [Member] | Represents Four Major Customers |
|
|
Concentration Risk, Percentage |
20.00%
|
10.00%
|
Suppliers d. | Cost of Goods, Total [Member] |
|
|
Concentration Risk, Percentage |
|
12.00%
|
X |
- DefinitionFor an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.
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v3.23.3
X |
- DefinitionThe cash inflow associated with the amount received from entity's first offering of stock to the public.
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