XML 18 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 13,661,382 $ 21,857,125
Short-term investments 13,317,882 9,922,366
Accounts receivable, net 4,961 29,318
Inventories, net 987
Prepayments and other current assets, net 237,052 130,623
Current assets held for sale associated with discontinued operation of Tiandihui 1,841,335
Total current assets 27,221,277 33,781,754
NON-CURRENT ASSETS    
Property, plant and equipment, net 682,636 698,044
Intangible assets, net 426,316 481,840
Operating lease right-of-use assets 571,168 783,658
Non-current assets held for sale associated with discontinued operation of Tiandihui 768,101
Total non-current assets 1,680,120 2,731,643
Total assets 28,901,397 36,513,397
CURRENT LIABILITIES:    
Accounts payable 460,776 491,850
Advances from customers 4,045 11,024
Bank overdrafts 77,486 74,425
Taxes payable 54,003 11,923
Operating lease liabilities, current 219,917 212,814
Other current liabilities 311,979 1,212,420
Current liabilities held for sale associated with discontinued operation of Tiandihui 12,337,657
Total current liabilities 3,389,044 14,675,344
NON-CURRENT LIABILITIES:    
Operating lease liabilities, non-current 463,196 683,113
Non-current liabilities held for sale associated with discontinued operation of Tiandihui 1,037
Total liabilities 3,852,240 15,359,494
SHAREHOLDERS’ EQUITY :    
Common shares ($0.02 par value; 50,000,000 shares authorized; 10,323,268 shares issued and outstanding at December 31, 2023 and 2022) 206,465 206,465
Additional paid-in capital 51,129,439 48,089,439
Statutory reserves 160,014
Accumulated deficit (26,622,000) (28,165,927)
Accumulated other comprehensive income (loss) (95,066) 428,249
Total TDH Holdings, Inc. shareholders’ equity 24,618,838 20,718,240
Non-controlling interest 430,319 435,663
Total shareholders’ equity 25,049,157 21,153,903
Total liabilities and shareholders’ equity 28,901,397 36,513,397
Related Party    
CURRENT LIABILITIES:    
Short-term loans - related parties 277,408 266,451
Due to related parties 1,983,430 55,747
Related Party    
CURRENT LIABILITIES:    
Accounts payable - related parties $ 1,033