TDH Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	21.86	18.03	6.75	6.5	2.7	3.14	1.85	1.51
Short-Term Investments	9.92	4.43	3.14	0	0	0	0	0
Cash & Cash Equivalents	31.78	22.45	9.89	6.5	2.7	3.14	1.85	1.51
Cash Growth	41.53%	127.10%	52.01%	140.87%	-14.10%	69.73%	22.94%	-
Receivables	0.03	0.05	0.21	0.06	1.4	2.93	1.61	1.95
Inventory	0	0.05	0.25	0.47	3.02	9.14	5.97	2.99
Other Current Assets	1.97	8.51	0.17	0.15	0.68	0.37	0.38	0.19
Total Current Assets	33.78	31.07	10.52	7.19	7.8	15.58	9.82	6.65
Property, Plant & Equipment	1.48	5.39	6.93	6.85	8.41	3.52	3.31	3.47
Long-Term Investments	0	0	0	0.07	0.2	0.5	0	0
Goodwill and Intangibles	0.48	0.54	1.01	0.97	1.01	0.21	0.11	0.12
Other Long-Term Assets	0.77	0.88	0	0	0	0	0	0
Total Long-Term Assets	2.73	6.8	7.94	7.89	9.63	4.23	3.42	3.59
Total Assets	36.51	37.87	18.45	15.09	17.43	19.81	13.24	10.24
Accounts Payable	0.55	0.54	3.38	3.59	6.39	5.23	4.49	3.46
Deferred Revenue	0	0	0	0	0	0.01	0	0
Current Debt	0.55	0.63	9.66	9.64	11.86	2.78	3.14	3.07
Other Current Liabilities	13.57	18.47	6.03	1.23	0.9	0.64	1.34	1.03
Total Current Liabilities	14.68	19.65	19.07	14.46	19.14	8.66	8.97	7.56
Long-Term Debt	0.68	4.85	0.27	0.29	0.22	0	0	0
Other Long-Term Liabilities	0	0	0	0	0	0.01	0.01	0
Total Long-Term Liabilities	0.68	4.85	0.27	0.29	0.22	0.01	0.01	0
Total Liabilities	15.36	24.5	19.35	14.75	19.37	8.66	8.99	7.56
Total Debt	1.24	5.48	9.94	9.93	12.07	2.78	3.14	3.07
Debt Growth	-77.43%	-44.84%	0.08%	-17.77%	334.32%	-11.55%	2.36%	-
Retained Earnings	-28.17	-28.97	-22.85	-21.97	-13.35	0.82	0.73	-0.18
Comprehensive Income	0.43	-0.46	-0.21	0.14	0.24	0.31	-0.1	0.12
Shareholders' Equity	20.72	12.99	-0.89	0.34	-1.94	11.15	4.25	2.68
Net Cash / Debt	30.54	16.97	-0.05	-3.42	-9.37	0.36	-1.29	-1.56
Net Cash / Debt Growth	79.94%	-	-	-	-	-	-	-
Net Cash Per Share	3.81	3.25	-0.02	-3.26	-19.61	0.88	-3.27	-3.96
Working Capital	19.11	11.42	-8.55	-7.27	-11.34	6.92	0.85	-0.91
Book Value Per Share	2.58	2.49	-0.39	0.32	-4.05	26.85	10.77	6.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).