ReTo Eco-Solutions RETO

$ 0.95 3.91%

Annual report 2022
added 11-23-2024

ReTo Eco-Solutions Balance Sheet 2011-2024 | RETO

Annual Balance Sheet ReTo Eco-Solutions

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	5.29 M	6.6 M	7.1 M	-3.45 M	15.5 M	18.2 M	-	-	-	-
Long Term Debt	1.16 M	-	6.29 M	7.32 M	8.14 M	2.95 M	6.25 M	8.87 M	-	-	-	-
Long Term Debt Current	-	-	126 K	178 K	436 K	4.46 M	-	-	-	-	-	-
Total Non Current Liabilities	-	-	7.02 M	7.62 M	8.14 M	2.95 M	6.25 M	8.87 M	-	-	-	-
Total Current Liabilities	17.7 M	16.8 M	23 M	25.2 M	20.7 M	26.6 M	-	-	-	-	-	-
Total Liabilities	19 M	16.9 M	30 M	32.8 M	28.8 M	29.5 M	34.4 M	31.2 M	-	-	-	-
Deferred Revenue	18.6 K	269 K	509 K	471 K	473 K	7.6 M	8.43 M	5.94 M	-	-	-	-
Retained Earnings	-47.8 M	-33.3 M	-17.2 M	-5.72 M	9.08 M	5.25 M	225 K	-3.2 M	-	-	-	-
Total Assets	24.1 M	31 M	58 M	70.8 M	82 M	81.1 M	62.7 M	50.2 M	-	-	-	-
Cash and Cash Equivalents	-	-	1.12 M	897 K	1.48 M	10.9 M	1.82 M	687 K	-	-	-	-
Book Value	5.07 M	14.1 M	28 M	38 M	53.2 M	51.6 M	28.3 M	19.1 M	-	-	-	-
Total Shareholders Equity	4.24 M	13.6 M	28 M	38 M	53.2 M	51.6 M	28.3 M	19.1 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet ReTo Eco-Solutions

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	121 K	-	-	-	6.29 M	-	-	-	7.32 M	-	-	-	8.14 M	-	-	-	2.95 M	-	-	-	6.25 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	16.9 M	-	-	-	30 M	-	-	-	32.8 M	-	-	-	28.8 M	-	-	-	29.5 M	-	-	-	34.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	269 K	-	-	-	509 K	-	-	-	471 K	-	-	-	473 K	-	-	-	521 K	-	-	-	507 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-33.3 M	-	-	-	-17.2 M	-	-	-	-5.72 M	-	-	-	9.08 M	-	-	-	5.25 M	-	-	-	225 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	31 M	-	-	-	58 M	-	-	-	70.8 M	-	-	-	82 M	-	-	-	81.1 M	-	-	-	62.7 M	-	-	-	50.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	457 K	-	-	-	1.06 M	-	-	-	897 K	-	-	-	1.46 M	-	-	-	10.9 M	-	-	-	1.59 M	-	-	-	533 K	-	-	-	2.03 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	14.1 M	-	-	-	28 M	-	-	-	38 M	-	-	-	53.2 M	-	-	-	51.6 M	-	-	-	28.3 M	-	-	-	50.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	13.6 M	-	-	-	27.3 M	-	-	-	36.1 M	-	-	-	50.9 M	-	-	-	49.3 M	-	-	-	23.3 M	-	-	-	19.1 M	-	-	-	14.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency