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ReTo Eco-Solutions Inc

RETO

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2.780USD

+0.030+1.09%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.63MMarket Cap

LossP/E TTM

ReTo Eco-Solutions Inc

2.780

+0.030+1.09%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

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Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

RETO Balance Sheet

You can check out the annual or quarterly balance sheets of ReTo Eco-Solutions Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018Q4

FY2018Q2

FY2017Q4

FY2017Q2

FY2016Q4

FY2016Q2

Total equity

Cash, cash equivalents and short-term investments

-52.51%671.36K

563.90%1.55M

1141.20%1.41M

-71.91%233.84K

-75.10%113.89K

251.47%832.39K

-59.18%457.50K

17.20%236.83K

24.92%1.12M

-88.77%202.08K

--897.28K

--1.80M

-86.40%1.48M

432.43%6.46M

581.24%10.86M

111.93%1.21M

--1.59M

--572.45K

- Cash and cash equivalents

-52.51%671.36K

563.90%1.55M

1141.20%1.41M

-71.91%233.84K

-75.10%113.89K

251.47%832.39K

-59.18%457.50K

17.20%236.83K

24.92%1.12M

-87.83%202.08K

--897.28K

--1.66M

-86.40%1.48M

432.43%6.46M

581.24%10.86M

111.93%1.21M

--1.59M

--572.45K

-Short-term investments

----

--139.46K

----

Receivables

-88.89%169.90K

-25.76%1.27M

-46.25%1.53M

-71.32%1.72M

-62.55%2.84M

726.64%5.99M

58.48%7.59M

-93.03%724.13K

-65.02%4.79M

-43.14%10.38M

--13.70M

--18.26M

-17.98%15.18M

10.47%17.83M

21.68%18.50M

101.77%16.14M

--15.21M

--8.00M

-Accounts and notes receivable

-87.54%145.85K

33.78%742.43K

-47.61%1.17M

-89.28%554.94K

-70.58%2.23M

614.65%5.18M

58.48%7.59M

-93.03%724.13K

-65.02%4.79M

-43.14%10.38M

--13.70M

--18.26M

-17.98%15.18M

10.38%17.81M

21.68%18.50M

102.15%16.14M

--15.21M

--7.98M

-Loans receivable

----

--516.41K

----

--15.11K

----

--15.05K

-Other receivables

-93.30%24.05K

-58.01%487.70K

-33.88%358.66K

330.51%1.16M

--542.47K

--269.81K

----

Inventory

----

-65.68%281.65K

-59.68%136.19K

4.86%820.59K

-27.16%337.80K

-20.37%782.54K

-36.49%463.73K

-63.66%982.70K

-17.79%730.21K

-25.23%2.70M

--888.20K

--3.62M

187.27%4.63M

69.30%3.13M

23.18%1.61M

11.66%1.85M

--1.31M

--1.65M

Prepaid expenses

-98.18%5.20K

----

--285.65K

-91.53%114.29K

----

-30.31%1.35M

-83.76%389.86K

-70.47%1.94M

-41.42%2.40M

458.33%6.56M

--4.10M

--1.17M

25.84%974.80K

1974.84%2.13M

117.30%774.66K

-63.78%102.48K

--356.50K

--282.92K

Other current assets

-92.65%522.19K

615.14%16.50M

67.42%7.10M

-71.03%2.31M

2.83%4.24M

41.73%7.96M

-2.64%4.12M

74.32%5.62M

665.05%4.24M

-23.91%3.22M

--553.71K

--4.24M

293.12%7.26M

121.53%5.50M

-31.00%1.85M

-16.40%2.48M

--2.68M

--2.97M

Total current assets

-86.92%1.37M

277.60%19.60M

38.84%10.46M

-69.30%5.19M

-42.16%7.54M

78.06%16.91M

-1.88%13.03M

-58.83%9.50M

-47.85%13.28M

-20.68%23.07M

--25.46M

--29.09M

-12.14%29.52M

60.86%35.04M

58.91%33.60M

61.63%21.78M

--21.14M

--13.47M

Non-current assets

Net Fixed Assets

-99.38%49.58K

-7.43%7.68M

-12.62%7.99M

-13.03%8.30M

-8.40%9.15M

-72.90%9.54M

-71.83%9.99M

-3.55%35.22M

-6.61%35.45M

-11.21%36.51M

--37.96M

--41.13M

3.89%41.38M

10.33%39.12M

16.61%39.83M

6.44%35.46M

--34.16M

--33.31M

-Fixed Assets

--74.04K

----

--19.56M

----

--47.05M

----

19.44%45.42M

8.95%40.08M

--38.03M

--36.79M

-Accumulated depreciation

--24.46K

----

--10.41M

----

--9.09M

----

44.43%5.59M

33.00%4.62M

--3.87M

--3.47M

Goodwill and other intangible assets

72.02%7.65M

-8.61%4.16M

-8.62%4.45M

-6.28%4.55M

-6.11%4.87M

-24.29%4.85M

-19.02%5.19M

7.14%6.41M

4.23%6.41M

-11.21%5.98M

--6.15M

--6.74M

-7.57%6.84M

-0.57%7.12M

4.36%7.40M

23.28%7.16M

--7.09M

--5.81M

Long-term prepaid expenses

--6.66M

----

--0.00

--5.90M

--3.71M

----

Other non-current assets

--25.18M

----

--0.00

--6.31M

1336.33%4.26M

-19.71%291.52K

12.39%296.54K

6.87%363.07K

--263.84K

--339.72K

Total non-current assets

122.51%32.89M

-7.16%14.07M

-10.53%14.78M

-10.79%15.15M

-7.86%16.52M

-61.83%16.98M

-59.88%17.93M

4.70%44.50M

-1.40%44.69M

-21.56%42.50M

--45.33M

--54.18M

10.42%52.48M

8.26%46.53M

14.49%47.53M

8.92%42.98M

--41.52M

--39.46M

Total assets

35.70%34.26M

65.52%33.67M

4.93%25.25M

-39.99%20.34M

-22.30%24.06M

-37.22%33.90M

-46.59%30.96M

-17.66%53.99M

-18.11%57.97M

-21.25%65.57M

--70.80M

--83.27M

1.08%82.00M

25.95%81.57M

29.48%81.13M

22.34%64.76M

--62.66M

--52.94M

Liabilities

Current liabilities

-Other payables

----

-100.00%0.00

-80.21%413.72K

53.46%725.00K

128.31%2.09M

-38.21%472.44K

-68.29%915.52K

-57.48%764.53K

558.01%2.89M

--1.80M

--438.78K

49.41%561.31K

-95.49%50.92K

-68.68%375.70K

16.48%1.13M

--1.20M

--969.26K

Accrued expenses

-27.85%2.34M

26.96%3.09M

19.25%3.24M

30.32%2.43M

-12.43%2.72M

-59.02%1.87M

-33.08%3.10M

9.38%4.56M

86.41%4.64M

173.78%4.17M

--2.49M

--1.52M

102.20%1.45M

32.29%2.39M

-21.67%716.96K

233.22%1.80M

--915.31K

--541.11K

Short-term debt and lease liabilities

-98.35%109.60K

-13.03%8.38M

4.94%6.66M

59.80%9.64M

13.52%6.35M

-53.97%6.03M

-41.59%5.59M

55.72%13.10M

-1.75%9.57M

-13.61%8.41M

--9.75M

--9.74M

-22.55%9.29M

-25.38%8.42M

10.65%12.00M

8.88%11.28M

--10.85M

--10.36M

-Short-term debt

----

-36.43%5.26M

2.77%5.39M

37.30%8.28M

-6.26%5.24M

-28.80%6.03M

-16.05%5.59M

40.15%8.47M

-19.82%6.66M

-31.83%6.04M

--8.31M

--8.86M

17.48%8.86M

19.48%8.12M

16.82%7.54M

7.48%6.79M

--6.45M

--6.32M

Deferred liabilities

----

-29.17%187.00

-98.97%191.00

-99.78%264.00

-93.10%18.56K

-75.16%120.15K

-47.17%269.06K

4.99%483.63K

8.04%509.30K

-2.88%460.66K

--471.38K

--474.33K

-9.12%473.36K

-1.44%512.06K

2.70%520.87K

-5.57%519.53K

--507.20K

--550.16K

Other current liabilities

-48.50%1.21M

-8.04%2.72M

-34.92%2.36M

-44.21%2.96M

14.08%3.62M

-6.44%5.31M

-36.52%3.17M

-27.77%5.68M

-6.68%5.00M

34.30%7.86M

--5.36M

--5.85M

-42.32%4.60M

-30.96%6.28M

-17.20%7.98M

17.90%9.10M

--9.63M

--7.72M

Total current liabilities

-77.19%3.95M

-3.75%19.29M

-1.99%17.31M

7.14%20.04M

5.42%17.67M

-31.86%18.70M

-27.13%16.76M

11.46%27.45M

-8.81%22.99M

-0.12%24.63M

--25.22M

--24.66M

-22.11%20.68M

-29.74%20.11M

-5.54%26.55M

16.82%28.62M

--28.11M

--24.50M

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

-46.31%607.55K

133.65%3.08M

369.98%1.13M

993.79%1.32M

-94.60%240.75K

-98.15%120.56K

-31.44%4.46M

-14.40%6.53M

-25.37%6.50M

--7.62M

--8.72M

175.92%8.14M

106.30%8.76M

-52.78%2.95M

-41.20%4.25M

--6.25M

--7.22M

-Long-term debt

----

-54.63%475.55K

156.65%2.98M

--1.05M

--1.16M

----

-100.00%0.00

-30.34%4.34M

-14.18%6.29M

-25.03%6.23M

--7.32M

--8.30M

175.92%8.14M

106.30%8.76M

-52.78%2.95M

-41.20%4.25M

--6.25M

--7.22M

-Long-term lease liabilities

----

58.27%132.01K

-34.55%103.83K

-65.36%83.41K

31.60%158.65K

96.63%240.75K

-50.10%120.56K

-56.01%122.44K

-19.74%241.61K

-32.18%278.30K

--301.01K

--410.34K

----

Deferred liabilities

----

-100.00%0.00

----

--490.56K

----

Other non-current liabilities

----

-100.00%0.00

----

--490.56K

----

Total non-current liabilities

-87.55%383.60K

-46.31%607.55K

133.65%3.08M

369.98%1.13M

993.79%1.32M

-94.60%240.75K

-98.28%120.56K

-31.44%4.46M

-7.96%7.02M

-25.37%6.50M

--7.62M

--8.72M

175.92%8.14M

106.30%8.76M

-52.78%2.95M

-41.20%4.25M

--6.25M

--7.22M

Total liabilities

-78.76%4.33M

-6.02%19.89M

7.43%20.39M

11.75%21.17M

12.48%18.98M

-40.63%18.94M

-43.77%16.88M

2.50%31.91M

-8.61%30.01M

-6.71%31.13M

--32.84M

--33.37M

-2.30%28.82M

-12.16%28.87M

-14.13%29.50M

3.61%32.87M

--34.36M

--31.72M

Shareholders' equity

Common equity

46.02%100.75M

-19.88%79.13M

29.27%69.00M

85.54%98.77M

14.04%53.37M

14.67%53.23M

7.02%46.81M

6.15%46.42M

2.30%43.73M

3.39%43.73M

--42.75M

--42.30M

0.00%42.30M

78.03%42.30M

21.42%23.76M

--23.76M

--19.57M

Retained earnings

-13.39%-70.74M

31.44%-63.07M

-33.46%-62.39M

-143.39%-91.99M

-45.55%-46.75M

-62.66%-37.79M

-116.14%-32.12M

-240.39%-23.23M

-381.57%-14.86M

-178.40%-6.83M

---3.09M

--8.71M

61.92%11.72M

141.77%9.42M

475.22%7.24M

817.34%3.90M

--1.26M

---543.38K

Capital reserves

43.46%98.81M

-20.21%78.75M

29.15%68.88M

85.54%98.69M

14.01%53.33M

14.64%53.19M

7.02%46.78M

6.15%46.40M

2.30%43.71M

3.38%43.71M

--42.73M

--42.28M

0.00%42.28M

78.07%42.28M

21.32%23.74M

--23.74M

--19.57M

Gains losses not affecting retained earnings

96.22%-85.14K

-23.17%-2.73M

5.66%-2.25M

-15.11%-2.22M

-110.40%-2.39M

-46.11%-1.93M

28.99%-1.14M

66.47%-1.32M

54.67%-1.60M

-37.08%-3.94M

---3.53M

---2.87M

-1334.84%-3.11M

-10.98%-1.25M

87.48%-216.41K

-34.46%-1.13M

---1.73M

---837.94K

Non-controlling interests

-100.00%0.00

-10.20%449.60K

-40.60%496.35K

-65.30%500.65K

57.03%835.58K

567.59%1.44M

-22.51%532.13K

-85.29%216.14K

-62.24%686.71K

-16.46%1.47M

--1.82M

--1.76M

-1.72%2.27M

-58.55%2.22M

-53.96%2.31M

77.28%5.36M

--5.01M

--3.03M

Total equity

516.85%29.92M

1766.38%13.78M

-4.40%4.85M

-105.53%-826.76K

-63.97%5.07M

-32.29%14.95M

-49.63%14.08M

-35.87%22.08M

-26.33%27.96M

-30.98%34.44M

--37.95M

--49.89M

3.01%53.18M

65.22%52.70M

82.42%51.63M

50.35%31.89M

--28.30M

--21.21M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing RETO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does ReTo Eco-Solutions Inc Have?



In its most recent quarterly, ReTo Eco-Solutions Inc had 671.36K in cash and cash equivalents.

How Much Are ReTo Eco-Solutions Inc's Total Liabilities?



ReTo Eco-Solutions Inc reported 7.10M in total liabilities as of the latest reported quarter, including 6.43M in current liabilities and 671.61K in non-current liabilities.

What Are ReTo Eco-Solutions Inc's Total Assets?



As of the latest reported quarter, ReTo Eco-Solutions Inc's total assets were 31.84M, consisting of 1.32M in current assets and 30.52M in non-current assets.

How Much Shareholders' Equity Does ReTo Eco-Solutions Inc Have?



ReTo Eco-Solutions Inc reported 24.74M in total shareholders' equity as of the latest reported quarter.