ReTo Eco-Solutions Balance Sheet (2016-2020) | RETO

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020
Assets
Current Assets
Cash & Equivalents (Quarter) 1.59M10.86M1.46M0.90M1.06M
Short-term Investments (Quarter) 0.23M0.09M0.08M
Cash & Current Investments (Quarter) 1.82M10.86M1.54M0.98M1.06M
Receivables - Net (Quarter) 15.21M20.32M13.84M11.72M3.06M
Receivables - Other (Quarter) 0.29M0.61M0.20M0.48M0.20M
Receivables (Quarter) 15.50M20.93M14.04M12.20M3.26M
Raw Materials (Quarter) 1.07M1.41M
Finished Goods (Quarter) 0.54M3.22M
Inventory (Quarter) 1.31M1.61M1.21M0.89M0.12M
Prepaid Assets (Quarter) 1.88M1.85M2.68M0.44M1.30M
Current Assets (Quarter) 21.14M33.60M29.52M25.46M13.28M
Non-Current Assets
Construction in Progress (Quarter) 7.05M11.28M0.00M0.11M0.20M
Land & Improvements (Quarter) 7.10M5.30M0.40M4.40M6.70M
Property, Plant & Equipment (Net) (Quarter) 34.16M39.83M39.97M37.46M11.38M
Long-Term Investments (Quarter) 0.03M2.84M
Intangibles (Quarter) 7.09M8.18M0.45M7.07M4.87M
Goodwill & Intangibles (Quarter) 7.09M8.18M0.45M7.07M4.87M
Long-Term Deferred Tax (Quarter) 0.09M0.30M0.49M
Other Non-Current Assets (Quarter) 0.17M1.91M5.33M28.58M
Non-Current Assets (Quarter) 41.52M47.53M52.48M45.33M44.69M
Assets (Quarter) 62.66M81.13M82.00M70.80M57.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.41M0.72M2.27M1.15M0.91M
Notes Payables (Quarter) 5.73M7.54M8.86M0.30M6.48M
Payables (Quarter) 10.14M8.26M11.12M1.45M7.39M
Accumulated Expenses (Quarter) 2.96M
Other Accumulated Expenses (Quarter) 0.23M0.06M0.06M2.50M
Short term Debt (Quarter) 4.39M4.46M0.44M0.30M1.02M
Current Leases (Quarter) 0.18M0.11M
Current Taxes (Quarter) 2.31M2.93M1.05M1.45M2.50M
Current Deferred Revenue (Quarter) 7.92M7.08M0.47M0.47M3.25M
Total Current Liabilities (Quarter) 28.11M26.55M20.68M25.22M22.99M
Non-Current Liabilities
Non-Current Debt (Quarter) 6.25M2.95M8.14M7.32M0.25M
Minority Interest (Quarter) 5.01M2.31M2.27M1.82M0.69M
Liabilities from Discontinued Operations (Quarter) 2.01M3.00M13.41M
Operating Leases (Quarter) 0.30M0.24M
Other Non-Current Liabilities (Quarter) 0.49M
Total Non-Current Liabilities (Quarter) 29.52M
Total Liabilities (Quarter) 34.36M29.50M28.82M32.84M30.01M
Shareholder's Equity
Total Debt (Quarter) 10.64M7.41M8.58M7.62M1.27M
Common Equity (Quarter) 28.30M51.63M53.18M37.95M27.96M
Shareholder's Equity (Quarter) 28.30M51.63M53.18M37.95M27.96M
Liabilities and Shareholders Equity (Quarter) 62.66M81.13M82.00M70.80M57.97M
Retained Earnings (Quarter) 0.22M5.25M9.08M-3.53M-1.60M