ReTo Eco-Solutions, Inc. (RETO) Balance Sheet Annual

ReTo Eco-Solutions, Inc.

RETO (NASDAQ)

(%)

Financials
ReTo Eco-Solutions, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2024 12-31	2023 12-31	2022 12-31	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 12-31	2014 12-31
Report Filing:	2025-05-09	2024-05-15	2023-05-01	2022-05-02	2021-05-14	2020-10-30	2019-05-14	2018-04-25	2016-12-31	2015-12-31	2014-12-31
Total Current Assets	1.37	10.46	7.54	13.03	13.28	25.46	29.52	33.6	21.14	15.52	11.54
Cash and Short Term Investments	0.671	1.41	0.114	0.457	1.12	0.897	1.48	10.86	1.59	0.533	2.03
Cash & Equivalents	0.671	1.41	0.114	0.457	1.12	0.897	1.48	10.86	1.59	0.533	2.03
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0
Receivables	0.17	1.81	2.84	7.98	3.86	11.88	15.1	19.2	15.21	9.5	4.57
Inventory	0	0.136	0.338	0.464	0.73	0.888	4.63	1.61	1.31	2.16	2.64
Other Current Assets	0.527	7.1	4.24	4.12	7.57	11.8	8.31	1.93	3.03	3.33	2.3
Total Assets	34.26	25.25	24.06	30.96	57.97	70.8	82	81.13	62.66	50.25	49.55
Total Non-Current Assets	32.89	14.78	16.52	17.93	44.69	45.33	52.48	47.53	41.52	34.72	38.01
Property, Plant and Equipment	6.71	7.99	9.15	9.99	35.45	37.96	41.38	39.83	34.16	28.34	31.06
Goodwill and Intangible Assets	7.65	4.45	4.87	5.19	6.41	6.15	6.84	7.4	7.09	6.04	6.52
Goodwill	0	0	0	1.08	0	0	0	0	0	0	0
Intangible Assets	7.65	4.45	4.87	4.11	6.41	6.15	6.84	7.4	7.09	6.04	6.52
Long Term Investments	0	2.34	2.5	2.76	2.84	0.029	0	-296.5	0	0	0
Deferred Tax Assets	0	0	0	-2,758	-2,836	0	0.552	0.297	0.089	0.049	0
Other Long Term Assets	18.52	0	0	2,758	2,836	1.19	3.71	296.5	0.175	0.298	0.438
Total Current Liabilities	3.95	17.31	17.67	16.76	22.99	25.22	20.68	26.55	28.11	22.29	22.38
Accounts Payable	0.038	2.97	2.62	2.13	0.502	2.64	0.803	2.51	4.41	4.47	5.63
Notes Payable/Short Term Debt	0.11	6.75	6.63	5.75	7.97	9.92	9.29	12	10.85	9.91	8.84
Tax Payables	0.25	2.29	2.08	2.6	2.65	1.81	2.96	3.35	2.31	0.727	0
Deferred Revenue	1.21	1.71	2.57	2.06	4.23	3.56	4.04	7.6	8.43	5.94	0
Other Current Liabilities	2.34	3.59	3.77	4.22	7.64	7.29	3.58	1.09	2.11	1.24	7.91
Total Liabilities	4.33	20.39	18.98	16.88	30.01	32.84	28.82	29.5	34.36	31.16	34.87
Total Non-Current Liabilities	0.384	3.08	1.32	0.121	7.02	7.62	8.14	2.95	6.25	8.87	12.5
Total Long Term Debt	0	3.08	1.32	0.121	6.53	7.62	8.14	2.95	6.25	8.87	12.5
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0.193	0.436	0.276	0.356	0.479	0	0	0	0	0
Other Long Term Liabilities	0.384	-0.193	-0.436	-0.276	0.135	-0.479	0	0	0	0	0
Total Equity	29.92	4.85	5.07	14.08	27.96	37.95	53.18	51.63	28.3	19.09	14.68
Non-Controlling Interest	0	0.496	0.836	0.532	0.687	1.82	2.27	2.31	5.01	2.82	3.02
Total Stockholders' Equity	29.92	4.35	4.24	13.55	27.28	36.14	50.91	49.32	23.29	16.27	11.66
Retained Earnings	-71.81	-63.46	-47.81	-33.35	-17.25	-5.72	9.08	5.25	0.225	-3.2	-5.16
Accumulated Other Earnings	0.988	-1.18	-1.32	0.095	0.787	-0.895	-0.472	1.77	-0.695	-0.104	0.345
Common Stock	1.94	0.121	0.043	0.029	0.024	0.023	0.023	0.023	0.019	0.018	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	98.81	68.88	53.33	46.78	43.71	42.73	42.28	42.28	23.74	19.55	16.47
Total Liabilities & Total Equity	34.26	25.25	24.06	30.96	57.97	70.8	82	81.13	62.66	50.25	49.55
Total Liabilities & Shareholders' Equity	34.26	25.25	24.06	30.96	57.97	70.8	82	81.13	62.66	50.25	49.55
Total Investments	0	2.34	2.5	2.76	2.84	0.029	0	-296.5	0	0	0
Total Debt	0.11	9.83	7.94	5.87	16.23	17.55	17.44	14.95	17.1	18.78	21.33
Net Debt	-0.562	8.42	7.83	5.41	15.11	16.65	15.96	4.09	15.5	18.25	19.3

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ReTo Eco-Solutions, Inc. Balance Sheet Statement Annual