RETO Balance Sheet Statement
| Period Ending: | 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: | 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 | 7537185 | 13030161 | 13279510 | 25464247 | 29521952 | 33600464 | 21144455 | 15524554 | 11537634 |
| Cash and Short Term Investments | 113895 | 457495 | 1120840 | 897281 | 1477873 | 10863040 | 1594594 | 532627 | 2031543 |
| Cash & Equivalents | 113895 | 457495 | 1120840 | 897281 | 1477873 | 10863040 | 1594594 | 532627 | 2031543 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2844562 | 7984715 | 4257447 | 11876749 | 15175547 | 18503286 | 15207029 | 9116558 | 4566671 |
| Inventory | 337798 | 463731 | 730207 | 888203 | 4630312 | 1611836 | 1308526 | 2161886 | 2642764 |
| Other Current Assets | 4240930 | 4124220 | 7171016 | 11802014 | 8238220 | 2622302 | 3034306 | 3713483 | 2296656 |
| Total Assets | 24058217 | 30961067 | 57974073 | 70795244 | 82004922 | 81131829 | 62660999 | 50247767 | 49551011 |
| Total Non-Current Assets | 16521032 | 17930906 | 44694561 | 45330997 | 52482970 | 47531365 | 41516544 | 34723213 | 37575360 |
| Property, Plant and Equipment | 9147434 | 9985872 | 35453452 | 37963273 | 41382223 | 39833280 | 34160330 | 28338161 | 31057422 |
| Goodwill and Intangible Assets | 4869654 | 5186806 | 6405059 | 6145179 | 6841513 | 7401550 | 7092370 | 6037729 | 6517938 |
| Goodwill | 0 | 1075778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4869654 | 4111028 | 6405059 | 6145179 | 6841513 | 7401550 | 7092370 | 6037729 | 6517938 |
| Long Term Investments | 2503944 | 2758228 | 2836050 | 28720 | 0 | -296535000 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 1193825 | 4259234 | 296831535 | 263844 | 347323 | 0 |
| Total Current Liabilities | 17665038 | 16756231 | 22994786 | 25215769 | 20681667 | 26552039 | 28108731 | 22287661 | 22377416 |
| Accounts Payable | 2624701 | 2131512 | 1011621 | 2636619 | 1815496 | 2506484 | 4405118 | 4474644 | 5627795 |
| Notes Payable/Short Term Debt | 6625445 | 5748334 | 9700488 | 9923001 | 9294657 | 12000905 | 10845926 | 9907374 | 0 |
| Tax Payables | 2077088 | 2599770 | 2646605 | 1806777 | 2964524 | 3352512 | 2310902 | 726907 | 0 |
| Deferred Revenue | 2569779 | 2061203 | 4234395 | 3558690 | 4038424 | 7599481 | 8431858 | 5939171 | 0 |
| Other Current Liabilities | 3768025 | 4215412 | 5401677 | 7290682 | 2568566 | 1092657 | 2114927 | 1239565 | 16749621 |
| Total Liabilities | 18983688 | 16876789 | 30012252 | 32840381 | 28824067 | 29503079 | 34358331 | 31158061 | 34872776 |
| Total Non-Current Liabilities | 1318650 | 120558 | 7017466 | 7624612 | 8142400 | 2951040 | 6249600 | 8870400 | 12495360 |
| Total Long Term Debt | 1318650 | 120558 | 6526906 | 7624612 | 8142400 | 2951040 | 6249600 | 8870400 | 12495360 |
| Deferred Tax Liabilities Non-Current | 0 | 370856000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | -370856000 | 490560 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5074529 | 14084278 | 27961821 | 37954863 | 53180855 | 51628750 | 28302668 | 19089706 | 14678235 |
| Non-Controlling Interest | 835578 | 532125 | 686712 | 1818860 | 2267985 | 2307727 | 5012260 | 2820037 | 3022508 |
| Total Stockholders' Equity | 4238951 | 13552153 | 27275109 | 36136003 | 50912870 | 49321023 | 23290408 | 16269669 | 11655727 |
| Retained Earnings (Accumulated Deficit) | -47813206 | -33347984 | -17245453 | -5718368 | 9084246 | 5246950 | 224512 | -3195148 | -5159830 |
| Accumulated Other Comprehensive Income/(Loss) | -1322336 | 95001 | 787300 | -894641 | -472388 | 1773061 | -694572 | -104411 | 0 |
| Common Stock | 43400 | 28966 | 24135 | 23160 | 22760 | 22760 | 18640 | 17840 | 10 |
| Additional Paid in Capital | 53331093 | 46776170 | 43709127 | 42725852 | 42278252 | 42278252 | 23741828 | 19551388 | 16815547 |
| Total Liabilities & Shareholders' Equity | 24058217 | 30961067 | 57974073 | 70795244 | 82004922 | 81131829 | 62660999 | 50247767 | 49551011 |
| Total Investments | 2503944 | 2758228 | 2836050 | 28720 | 0 | -296535000 | 0 | 0 | 0 |
| Total Debt | 7944095 | 5868892 | 16227394 | 17547613 | 17437057 | 14951945 | 17095526 | 18777774 | 0 |
| Net Debt | 7830200 | 5411397 | 15106554 | 16650332 | 15959184 | 4088905 | 15500932 | 18245147 | -2031543 |
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