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ReTo Eco-Solutions Inc
NASDAQ:RETO

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ReTo Eco-Solutions Inc
NASDAQ:RETO
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Price: 0.82 USD 5.13% Market Closed
Market Cap: $9.2m

Balance Sheet

Balance Sheet Decomposition
ReTo Eco-Solutions Inc

Balance Sheet
ReTo Eco-Solutions Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
1
2
11
1
1
1
0
0
1
1
Cash Equivalents
2
1
2
11
1
1
1
0
0
1
1
Total Receivables
5
9
15
19
16
14
6
8
3
2
0
Accounts Receivables
5
9
15
19
15
14
5
8
2
1
0
Other Receivables
0
0
0
1
1
0
1
0
1
1
0
Inventory
3
2
1
2
5
1
1
0
0
0
0
Other Current Assets
2
4
3
2
7
10
5
4
4
7
1
Total Current Assets
12
16
21
34
30
25
13
13
8
10
1
PP&E Net
31
28
34
40
41
38
35
10
9
8
0
PP&E Gross
31
28
34
40
41
38
35
10
9
8
0
Accumulated Depreciation
2
3
4
6
7
9
14
11
10
11
0
Intangible Assets
7
6
7
7
7
6
6
4
5
4
8
Goodwill
0
0
0
0
0
0
0
1
0
0
0
Long-Term Investments
0
0
0
0
0
0
3
3
3
2
0
Other Long-Term Assets
0
0
0
0
4
1
0
0
0
0
25
Other Assets
0
0
0
0
0
0
0
1
0
0
0
Total Assets
50
N/A
50
+1%
63
+25%
81
+29%
82
+1%
71
-14%
58
-18%
31
-47%
24
-22%
25
+5%
34
+36%
Liabilities
Accounts Payable
6
4
4
3
2
3
1
2
3
3
0
Accrued Liabilities
1
1
1
1
1
3
5
3
3
3
2
Short-Term Debt
6
6
6
8
9
8
7
6
5
5
0
Current Portion of Long-Term Debt
3
4
4
4
0
1
3
0
1
1
0
Other Current Liabilities
7
7
12
11
8
10
8
6
6
4
1
Total Current Liabilities
22
22
28
27
21
25
23
17
18
17
4
Long-Term Debt
12
9
6
3
8
7
6
0
1
3
0
Minority Interest
3
3
5
2
2
2
1
1
1
0
0
Other Liabilities
0
0
0
0
0
0
1
0
0
0
0
Total Liabilities
38
N/A
34
-10%
39
+16%
32
-19%
31
-2%
35
+11%
31
-11%
17
-43%
20
+14%
21
+5%
4
-79%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
2
Retained Earnings
5
3
1
7
12
3
15
32
47
62
71
Additional Paid In Capital
16
20
24
42
42
43
44
47
53
69
99
Other Equity
0
0
2
0
3
4
2
1
2
2
0
Total Equity
12
N/A
16
+40%
23
+43%
49
+112%
51
+3%
36
-29%
27
-25%
14
-50%
4
-69%
4
+3%
30
+587%
Total Liabilities & Equity
50
N/A
50
+1%
63
+25%
81
+29%
82
+1%
71
-14%
58
-18%
31
-47%
24
-22%
25
+5%
34
+36%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
1
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