ReTo Eco-Solutions Balance Sheet (2015-2025) | RETO

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Balance Sheet	Dec2015	Dec2016	Dec2017	Jun2018	Dec2018	Dec2019	Jun2020	Dec2020	Jun2021	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.52B	0.00B	0.00B	0.00B
Short-term Investments		0.00B			0.00B	0.00B	83.00B
Cash & Current Investments	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	83.01B	0.00B	0.00B	0.00B	1.52B	0.00B	0.00B	0.00B
Receivables - Net		-0.01B	0.02B	0.02B	0.01B	0.02B	6,590.70B	0.01B	-0.00B	475.30B	279.00	0.00B	0.00B	0.00B
Receivables - Other		0.00B	0.00B		0.00B	0.00B		0.00B	-0.00B	483.37B	0.00B	0.00B	0.00B
Receivables		-0.01B	0.02B	0.02B	0.01B	0.02B	6,590.70B	0.01B	-0.00B	958.67B	0.00B	0.00B	0.00B	0.00B
Raw Materials			0.00B		0.00B
Finished Goods			0.00B		0.00B
Inventory		0.00B	0.00B		0.00B	0.00B	2,704.14B	0.00B	0.00B	820.59B	922.00	0.00B	0.00B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	3,793.93B	0.00B	0.00B	707.77B	0.00B	-0.01B	0.00B	-0.00B
Current Assets		0.02B	0.03B	0.04B	0.03B	0.03B	23,073.86B	0.01B	0.01B	5,192.00B	0.00B	0.02B	0.00B	0.00B
Non-Current Assets
Construction in Progress		0.01B	0.01B		0.00B	0.00B		0.00B			0.00B
Land & Improvements		0.01B	0.01B		0.00B	0.00B		0.01B
Property, Plant & Equipment (Net)		0.03B	0.04B	0.04B	0.04B	0.04B	35,910.91B	0.01B	0.03B	8,028.96B	0.00B	0.01B	0.00B	0.00B
Long-Term Investments						0.00B		0.00B	0.00B	2,301.85B	0.00B	-0.00B
Goodwill														0.01B
Intangibles		0.01B	0.01B	0.01B	0.01B	0.01B	5,982.57B	0.01B	0.01B	4,548.40B	132.00	-0.00B	0.01B	0.01B
Goodwill & Intangibles		0.01B	0.01B	0.01B	0.01B	0.01B	5,982.57B	0.01B	0.01B	4,548.40B	132.00	-0.00B	0.01B	0.02B
Long-Term Deferred Tax		0.00B	0.00B	0.00B	0.00B						0.00B		0.00B
Other Non-Current Assets	-0.00B	0.00B	-0.00B	-0.00B	0.01B	0.01B		0.03B			0.01B	0.00B	-0.00B
Non-Current Assets		0.04B	0.05B	0.05B	0.05B	0.05B	-23073.86B	0.04B	0.04B	-5192.00B	0.00B	-0.02B	0.00B	0.04B
Assets	0.05B	0.06B	0.08B	0.08B	0.08B	0.07B	65.57	0.06B	0.05B	20.34	103.92B		0.03B	0.04B
Liabilities
Current Liabilities
Accounts Payables	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	4,165.92B	0.00B	0.00B	2,433.69B	0.00B	-0.00B	0.00B	0.00B
Notes Payables		0.00B	0.01B	0.01B	0.01B	0.00B	6,042.19B	0.01B	0.01B	5,274.92B	0.01B			0.00B
Payables	-0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	10,208.11B	0.01B	0.01B	7,708.61B	0.01B	-0.00B	0.00B	0.00B
Accumulated Expenses								0.00B	0.00B	0.00B
Other Accumulated Expenses			0.00B		0.00B	0.00B		0.00B			0.00B		0.00B
Short term Debt		0.00B	0.01B	0.00B	0.01B	0.00B	2,887.21B	0.00B	0.00B		0.01B			0.00B
Current Leases						0.00B	305.45B	0.00B	0.00B	150.42B	0.00B	0.00B	0.00B	0.00B
Current Taxes		0.00B	0.00B		0.00B	0.00B		0.00B			0.00B		0.00B
Current Deferred Revenue	-0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	4,510.11B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities		0.03B	0.03B	0.02B	0.02B	0.03B	24,672.54B	0.02B	0.03B	20,038.45B	0.00B	0.02B	0.00B	0.01B
Non-Current Liabilities
Non-Current Debt		0.01B	0.00B	0.01B	0.01B	0.01B	6,226.00B	0.00B	0.00B		0.00B		0.00B
Convertible Debt									0.00B	3,004.00B
Minority Interest	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	1,469.06B	0.00B	0.00B	500.65B	0.00B	0.00B		0.00B
Liabilities from Discontinued Operations					0.00B	0.00B		0.01B			0.02B	0.02B
Non-Current Deferred Tax Liability										309.66B	0.00B	-0.00B
Operating Leases						0.00B	278.30B	0.00B	-0.00B	83.41B	0.00B	-0.00B	-0.00B	0.00B
Other Non-Current Liabilities		0.00B	0.00B	0.00B	0.00B	2,632.80B	2,067.44B	0.00B	-0.00B	1,069.88B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities		0.03B	0.03B	0.03B	0.03B	-2632.76B	-2067.44B	0.03B	0.03B	-1069.88B	0.00B	0.02B	0.00B	0.01B
Total Liabilities	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	31.13	0.03B	0.03B	21.17	0.00B	0.02B	0.00B	0.01B
Shareholder's Equity
Total Debt		0.01B	0.01B	0.01B	0.02B	0.01B	9,113.21B	0.00B	0.01B		0.01B		0.00B	0.00B
Common Equity	0.02B	0.03B	0.05B		0.05B	0.07B		0.06B		-826.76B	-0.00B		0.03B	0.03B
Shareholder's Equity	0.02B	0.03B	0.05B	0.05B	0.05B	0.07B	34,439.03B	0.06B	0.02B		0.00B		0.03B	0.03B
Liabilities and Shareholders Equity	0.05B	0.06B	0.08B	0.08B	0.08B	0.07B	65.57	0.06B	0.05B	20.34	103.92B		0.03B	0.04B
Retained Earnings		0.00B	0.01B	0.01B	0.01B	-0.01B	-8893.35B	-0.02B	-0.03B	-59036.28B	-0.00B	-0.06B	-0.07B	-0.07B

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