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

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Balance Sheet Dec2015 Dec2016 Dec2017 Jun2018 Dec2018 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1.52B0.00B0.00B0.00B0.00B
Short-term Investments (Quarter) 0.00B0.00B0.00B83.00B0.01B0.00B
Cash & Current Investments (Quarter) 0.00B0.00B0.01B0.01B0.00B0.00B83.01B0.00B0.00B0.01B0.00B0.00B0.00B1.52B0.00B0.00B0.00B0.00B
Receivables - Net (Quarter) -0.01B-0.01B0.02B-0.00B0.01B0.01B6,590.70B0.00B0.00B0.00B0.00B0.00B475.30B-0.00B0.00B0.00B0.00B0.00B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B208.22B483.37B0.00B0.00B0.00B
Receivables (Quarter) -0.01B-0.01B0.02B-0.00B0.01B0.01B6,590.70B0.00B0.00B-0.00B0.00B208.23B958.67B-0.00B0.00B0.00B0.00B0.00B
Raw Materials (Quarter) 0.00B0.00B
Finished Goods (Quarter) 0.00B0.00B
Inventory (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B2,704.14B0.00B0.00B0.00B0.00B337.80B-0.00B922.000.00B0.00B0.00B0.00B
Prepaid Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B2,951.91B0.00B0.00B0.00B-0.00B402.15B114.29B0.00B0.00B0.00B-0.00B0.01B
Current Assets (Quarter) 0.02B0.03B0.04B0.03B0.03B23,073.86B0.01B0.01B0.01B0.02B7,537.19B5,192.00B0.00B0.02B0.00B0.00B0.00B
Non-Current Assets
Construction in Progress (Quarter) 0.01B0.01B0.00B0.00B0.00B0.00B
Land & Improvements (Quarter) 0.01B0.01B0.00B0.00B0.01B
Property, Plant & Equipment (Net) (Quarter) 0.03B0.04B0.04B0.04B0.04B35,910.91B0.01B0.03B0.01B0.01B8,722.43B8,028.96B0.00B0.01B0.00B0.00B0.00B
Long-Term Investments (Quarter) 0.00B0.00B0.00B0.00B0.00B
Goodwill (Quarter) 0.00B0.00B0.01B
Intangibles (Quarter) 0.01B0.01B0.01B0.00B0.01B5,982.57B0.00B0.01B0.00B0.00B4,869.65B4,548.40B0.01B-0.00B0.01B0.01B0.01B
Goodwill & Intangibles (Quarter) 0.01B0.01B0.01B0.00B0.01B5,982.57B0.00B0.01B0.01B0.00B4,869.65B4,548.40B0.01B-0.00B0.01B0.02B0.01B
Long-Term Deferred Tax (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets (Quarter) -0.00B0.00B-0.00B-0.00B0.00B0.00B0.03B0.00B0.01B0.00B0.02B0.01B
Non-Current Assets (Quarter) 0.04B0.05B0.05B0.05B0.05B-23073.86B0.04B0.04B-0.01B0.02B-7537.16B-5192.00B0.00B-0.02B0.00B0.04B0.03B
Assets (Quarter) 0.05B0.06B0.08B0.08B0.08B0.07B65.570.06B0.05B0.00B0.03B0.02B20.340.03B0.03B0.04B0.03B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B-0.00B0.00B0.00B1,645.42B0.00B0.00B0.00B0.00B2,624.70B2,934.06B0.00B0.00B0.00B0.00B0.00B
Notes Payables (Quarter) 0.00B0.01B0.01B0.01B0.00B6,042.19B0.01B0.01B0.00B0.00B1,319.49B5,274.92B0.01B-0.01B0.00B0.00B
Payables (Quarter) 0.00B0.00B0.01B0.01B0.01B0.00B7,687.60B0.01B0.01B0.00B0.00B3,944.19B8,208.97B0.01B-0.00B0.00B0.00B0.00B
Accumulated Expenses (Quarter) 0.00B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt (Quarter) 0.00B0.00B0.00B0.00B0.00B2,887.21B0.00B0.00B0.00B1,106.23B1,356.11B0.00B0.00B0.00B0.00B0.00B
Current Leases (Quarter) 0.00B305.45B0.00B0.00B0.00B0.00B277.04B150.42B0.00B0.00B0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B1,824.41B0.00B0.00B0.00B0.00B2,077.09B1,922.35B0.00B0.00B0.00B899.000.00B
Current Deferred Revenue (Quarter) -0.00B-0.00B0.00B-0.00B0.00B0.00B460.66B0.00B-0.00B0.00B-0.00B2,551.22B2,072.98B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 0.03B0.03B0.02B0.02B0.03B24,672.54B0.02B0.03B0.02B0.02B17,665.04B20,038.45B0.00B0.02B0.00B0.01B0.01B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.01B0.00B0.01B0.01B0.01B6,226.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Convertible Debt (Quarter) 0.00B0.00B0.00B3,922.69B3,004.00B0.00B
Non-Current Deffered Revenue (Quarter) 0.00B
Minority Interest (Quarter) 0.00B0.01B0.00B0.00B0.00B1,469.06B0.00B0.00B0.00B0.00B0.00B0.00B
Liabilities from Discontinued Operations (Quarter) 0.00B0.00B-0.01B-0.00B0.00B-0.00B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B325.59B309.66B0.00B-0.00B
Operating Leases (Quarter) 0.00B278.30B0.00B-0.00B0.00B0.00B158.65B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.00B-0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.03B0.03B0.00B0.00B0.01B
Total Liabilities (Quarter) 0.03B0.03B0.03B0.03B0.03B0.03B31.130.03B0.03B0.02B0.02B0.02B21.170.00B0.02B0.00B0.01B0.01B
Shareholder's Equity
Total Debt (Quarter) 0.01B0.01B0.01B0.01B0.01B9,113.21B0.00B0.01B0.00B1,106.23B1,356.11B0.00B0.00B0.00B0.00B0.00B
Common Equity (Quarter) 0.02B0.03B0.05B0.05B0.05B0.04B34,439.03B0.03B0.02B0.01B0.01B0.01B0.00B0.03B0.03B0.02B
Shareholder's Equity (Quarter) 0.02B0.03B0.05B0.05B0.04B0.03B0.01B0.01B-826.76B0.00B0.03B0.03B0.02B
Liabilities and Shareholders Equity (Quarter) 0.05B0.06B0.08B0.08B0.08B0.07B65.570.06B0.05B0.00B0.03B0.02B20.340.03B0.03B0.04B0.03B
Retained Earnings (Quarter) -0.00B0.01B-0.00B-0.00B-0.00B-8893.35B-0.02B-0.03B-0.00B-0.04B-47813.21B-59036.28B-0.00B-0.06B-0.00B-0.07B-0.00B
Treasury Shares (Quarter) 0.00B