ReTo Eco-Solutions, Inc. (RETO)

USD 0.94

(-3.09%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.24 Million 24.05 Million 30.96 Million 57.97 Million 70.79 Million 82 Million
Total Current Assets 10.46 Million 7.53 Million 13.03 Million 13.27 Million 25.46 Million 29.52 Million
Cash And Short Term Investments 1.41 Million 113.89 Thousand 457.49 Thousand 1.12 Million 897.28 Thousand 1.47 Million
Cash and Cash Equivalents 1.41 Million 113.89 Thousand 457.49 Thousand 1.12 Million 897.28 Thousand 1.47 Million
Short Term Investments - - - - - -
Net Receivables 1.81 Million 2.84 Million 7.98 Million 4.25 Million 11.87 Million 15.17 Million
Inventory 7.23 Million 337.79 Thousand 463.73 Thousand 730.2 Thousand 888.2 Thousand 4.63 Million
Other Current Assets 644.31 Thousand 4.24 Million 4.12 Million -10.00 11.8 Million 55.95 Thousand
Total Non-Current Assets 14.78 Million 16.52 Million 17.93 Million 44.69 Million 45.33 Million 52.48 Million
Net PPE 7.99 Million 9.14 Million 9.98 Million 35.45 Million 37.96 Million 41.38 Million
Good Will And Intangible Assets 4.44 Million 4.86 Million 5.18 Million 6.4 Million 6.14 Million 6.84 Million
Good Will - - 1.07 Million - - -
Intangible Assets 4.44 Million 4.86 Million 4.11 Million 6.4 Million 6.14 Million 6.84 Million
Long-Term Investments 2.33 Million 2.5 Million 2.75 Million 2.83 Million 28.72 Thousand -
Tax Assets -4.44 Million - -2.75 Billion -2.83 Billion - 551.53 Thousand
Other Non Current Assets 4.44 Million -16.52 Million 2.75 Billion 2.83 Billion 1.19 Million 3.7 Million
Other Assets - - - 2.00 - -
Total Liabilities 20.39 Million 18.98 Million 16.87 Million 30.01 Million 32.84 Million 28.82 Million
Total Current Liabilities 17.31 Million 17.66 Million 16.75 Million 22.99 Million 25.21 Million 20.68 Million
Account Payables 2.97 Million 2.62 Million 2.13 Million 1.01 Million 2.63 Million 1.81 Million
Tax Payables 2.28 Million 2.07 Million 2.59 Million 2.64 Million 1.8 Million 2.96 Million
Short Term Debt 6.75 Million 6.62 Million 5.74 Million 9.7 Million 9.92 Million 9.29 Million
Deferred Revenue 1.71 Million 2.56 Million 2.06 Million 4.23 Million 3.55 Million 4.03 Million
Other Current Liabilities 5.87 Million 5.84 Million 6.81 Million 8.04 Million 9.09 Million 5.53 Million
Total Non Current Liabilities 3.08 Million 1.31 Million 120.55 Thousand 7.01 Million 7.62 Million 8.14 Million
Long-Term Debt 3.08 Million 1.31 Million 120.55 Thousand 6.52 Million 7.62 Million 8.14 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - -370.85 Million 490.56 Thousand - -8.14 Million
Other Liabilities 1.00 - - - - -
Total Equity 4.85 Million 5.07 Million 14.08 Million 27.96 Million 37.95 Million 53.18 Million
Stock Holders Equity 4.35 Million 4.23 Million 13.55 Million 27.27 Million 36.13 Million 50.91 Million
Common Stock 120.51 Thousand 43.4 Thousand 28.96 Thousand 24.13 Thousand 23.16 Thousand 22.76 Thousand
Retained Earnings -63.46 Million -47.81 Million -33.34 Million -17.24 Million -5.71 Million 9.08 Million
Accumulated other comprehensive income -1.18 Million -1.32 Million 95 Thousand 787.3 Thousand -894.64 Thousand -472.38 Thousand
Common Stock Equity 4.35 Million 4.23 Million 13.55 Million 27.27 Million 36.13 Million 50.91 Million
Capital Lease Obligation 103.83 Thousand 435.68 Thousand 276.41 Thousand 367.49 Thousand 478.91 Thousand -
Total Investments 2.33 Million 2.5 Million 2.75 Million 2.83 Million 28.72 Thousand -
Total Debt 6.85 Million 7.94 Million 5.86 Million 16.22 Million 17.54 Million 17.43 Million
Net Debt 5.44 Million 7.83 Million 5.41 Million 15.1 Million 16.65 Million 15.95 Million

Balance Sheet Charts