ReTo Eco-Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ReTo Eco-Solutions's balance sheet done over the years? Its assets were worth $25,245,248 last year, which is more than in the previous period. 81% of ReTo Eco-Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $20,394,074, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 49551011 | 34.87M | 70.38% |
|---|---|---|---|
| 2015 | 50247767 | 31.15M | 62.01% |
| 2016 | 62660999 | 34.35M | 54.83% |
| 2017 | 81131829 | 29.50M | 36.36% |
| 2018 | 82004922 | 28.82M | 35.15% |
| 2019 | 70795244 | 32.84M | 46.39% |
| 2020 | 57974073 | 30.01M | 51.77% |
| 2021 | 30961067 | 16.87M | 54.51% |
| 2022 | 24058217 | 18.98M | 78.91% |
| 2023 | 25245248 | 20.39M | 80.78% |
RETO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.41M | 113.89K | 457.49K | 1.12M | 897.28K | 1.47M | 10.86M | 1.59M | 532.62K | 2.03M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.81M | 2.84M | 7.98M | 4.25M | 11.87M | 15.17M | 19.19M | 15.20M | 9.11M | 4.56M |
Inventory | 136.19K | 337.79K | 463.73K | 730.20K | 888.20K | 4.63M | 1.61M | 1.30M | 2.16M | 2.64M |
Other current assets | 7.10M | 4.24M | 4.12M | -10 | 11.80M | 55.95K | 1.92M | 565K | 3.33M | 2.29M |
Total current assets | 10.46M | 7.53M | 13.03M | 13.27M | 25.46M | 29.52M | 33.60M | 21.14M | 15.52M | 11.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.99M | 9.14M | 9.98M | 35.45M | 37.96M | 41.38M | 39.83M | 34.16M | 28.33M | 31.05M |
Goodwill | 0 | 0 | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.44M | 4.86M | 4.11M | 6.40M | 6.14M | 6.84M | 7.40M | 7.09M | 6.03M | 6.51M |
Long term investments | 2.33M | 2.50M | 2.75M | 2.83M | 28.72K | 0 | -296.53M | 0 | 0 | 0 |
Other non-current assets | 0 | -16.52M | 2.75B | 2.83B | 1.19M | 3.70M | 296.53M | 174.82K | 297.85K | 438.01K |
Total non-current assets | 14.78M | 16.52M | 17.93M | 44.69M | 45.33M | 52.48M | 47.53M | 41.51M | 34.72M | 38.01M |
Total assets | 25.24M | 24.05M | 30.96M | 57.97M | 70.79M | 82.00M | 81.13M | 62.66M | 50.24M | 49.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.05M | 2.56M | 2.06M | 4.23M | 3.55M | 4.03M | 7.59M | 8.43M | 5.93M | 0 |
Short term debt | 6.75M | 6.62M | 5.74M | 9.70M | 9.92M | 9.29M | 12.00M | 10.84M | 9.90M | 8.83M |
Total current liabilities | 17.31M | 17.66M | 16.75M | 22.99M | 25.21M | 20.68M | 26.55M | 28.10M | 22.28M | 22.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.08M | 1.31M | 120.55K | 6.52M | 7.62M | 8.14M | 2.95M | 6.24M | 8.87M | 12.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -370.85M | 490.56K | 0 | -8.14M | 0 | -6.24M | 0 | 0 |
Total non-current liabilities | 3.08M | 1.31M | 120.55K | 7.01M | 7.62M | 8.14M | 2.95M | 6.24M | 8.87M | 12.49M |
Total liabilities | 20.39M | 18.98M | 16.87M | 30.01M | 32.84M | 28.82M | 29.50M | 34.35M | 31.15M | 34.87M |
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