RETO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31	2020 (Q2) 06-30
Report Filing:	2023-06-30	2023-05-01	2022-06-30	2021-12-01	2021-06-30	2020-12-22	1234
Total Current Assets	5192002	7537185	16913266	13030161	9498738	13279510	1234
Cash and Short Term Investments	233839	113895	832389	457495	236833	1120840	1234
Cash & Equivalents	233839	113895	832389	457495	236833	1120840	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1716534	2844562	5985959	7984715	1576874	4257447	1234
Inventory	820590	337798	782543	463731	982696	730207	1234
Other Current Assets	2421039	4240930	9312375	4124220	6702335	7171016	1234
Total Assets	20343183	24058217	33897923	30961067	53993896	57974073	1234
Total Non-Current Assets	15151181	16521032	16984657	17930906	44495158	44694561	1234
Property, Plant and Equipment	8300929	9147434	9544695	9985872	35219664	35453452	1234
Goodwill and Intangible Assets	4548402	4869654	4852963	5186806	6409844	6405059	1234
Goodwill	0	0	1023669	1075778	0	0	1234
Intangible Assets	4548402	4869654	3829294	4111028	6409844	6405059	1234
Long Term Investments	2301850	2503944	2586999	2758228	2865650	2836050	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	20038449	17665038	18703883	16756231	27450019	22994786	1234
Accounts Payable	2934058	2624701	2633057	2131512	1269110	1011621	1234
Notes Payable/Short Term Debt	9785449	6625445	6293978	5748334	13231809	9700488	1234
Tax Payables	1922345	2077088	2598904	2599770	2716168	2646605	1234
Deferred Revenue	2239522	2569779	2755981	2061203	4760647	4234395	1234
Other Current Liabilities	3157075	3768025	4421963	4215412	5472285	5401677	1234
Total Liabilities	21169944	18983688	18944635	16876789	31909656	30012252	1234
Total Non-Current Liabilities	1131495	1318650	240752	120558	4459637	7017466	1234
Total Long Term Debt	1131495	1318650	240752	120558	4459637	6526906	1234
Deferred Tax Liabilities Non-Current	0	0	0	370856000	0	0	1234
Other Long Term Liabilities	0	0	0	-370856000	0	490560	1234
Total Equity	-826761	5074529	14953288	14084278	22084240	27961821	1234
Non-Controlling Interest	500655	835578	1442942	532125	216142	686712	1234
Total Stockholders' Equity	-1327416	4238951	13510346	13552153	21868098	27275109	1234
Retained Earnings (Accumulated Deficit)	-93056277	-47813206	-39056702	-33347984	-25620798	-17245453	1234
Accumulated Other Comprehensive Income/(Loss)	-1150147	-1322336	-665569	95001	1066059	787300	1234
Common Stock	77259	43400	43109	28966	26956	24135	1234
Additional Paid in Capital	92801749	53331093	53189508	46776170	46395881	43709127	1234
Total Liabilities & Shareholders' Equity	20343183	24058217	33897923	30961067	53993896	57974073	1234
Total Investments	2301850	2503944	2586999	2758228	2865650	2836050	1234
Total Debt	10916944	7944095	6534730	5868892	17691446	16227394	1234
Net Debt	10683105	7830200	5702341	5411397	17454613	15106554	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.