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ReTo Eco-Solutions, Inc.: 20-F filed 2022-05-02

What ReTo Eco-Solutions, Inc. reported in its annual report (foreign private issuer) filed 2022-05-02 (fiscal FY 2021): 52 published measures, 130 facts as tagged in accession 0001213900-22-023161.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2022-05-02
Fiscal period
fiscal FY 2021
Accession
0001213900-22-023161 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ReTo Eco-Solutions, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-12-3130,961,067USD
At 2020-12-3157,974,073USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-12-3116,876,789USD
At 2020-12-3130,012,252USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-12-3113,552,153USD
At 2020-12-3127,275,109USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-12-31457,495USD
At 2020-12-311,058,138USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-22,073,933USD365
2020-01-01 to 2020-12-31-12,900,608USD366
2019-01-01 to 2019-12-31-15,097,249USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-2,764,242USD365
2020-01-01 to 2020-12-31247,948USD366
2019-01-01 to 2019-12-3186,834USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-12-3117,686USD365
2020-01-01 to 2020-12-3164,758USD366
2019-01-01 to 2019-12-31274,421USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-01-01 to 2021-12-313,600,078USD365
2020-01-01 to 2020-12-318,339,215USD366
2019-01-01 to 2019-12-3117,019,356USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-12-314,048,147USD365
2020-01-01 to 2020-12-31-1,177,839USD366
2019-01-01 to 2019-12-31-547,483USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-1,743,599USD365
2020-01-01 to 2020-12-31944,401USD366
2019-01-01 to 2019-12-31-73,635USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-12-31-33,347,984USD
At 2020-12-31-17,245,453USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-01-01 to 2021-12-3126,160,750shares365
2020-01-01 to 2020-12-3124,124,884shares366
2019-01-01 to 2019-12-3122,888,219shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-01-01 to 2021-12-313,469USD365
2020-01-01 to 2020-12-31569,974USD366
2019-01-01 to 2019-12-31411,054USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-12-319,707,602USD
At 2020-12-3111,384,447USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-12,000,989USD365
2020-01-01 to 2020-12-31-6,571,742USD366
2019-01-01 to 2019-12-31-4,737,606USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-12-3113,030,161USD
At 2020-12-3113,279,510USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-01-01 to 2021-12-31103,340USD365
2020-01-01 to 2020-12-31857,551USD366
2019-01-01 to 2019-12-31691,833USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-12-3116,756,231USD
At 2020-12-3122,994,786USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-12-312,121,313USD
At 2020-12-31502,043USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-12-311,075,778USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-12-314,111,029USD
At 2020-12-311,531,512USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-12-31441,703USD
At 2020-12-312,856,105USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-01-01 to 2021-12-3112,386,718USD365
2020-01-01 to 2020-12-318,569,418USD366
2019-01-01 to 2019-12-319,978,204USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-12-31463,731USD
At 2020-12-31420,017USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-01-01 to 2021-12-31385,729USD365
2020-01-01 to 2020-12-311,997,676USD366
2019-01-01 to 2019-12-315,240,598USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-01-01 to 2021-12-313,214,349USD365
2020-01-01 to 2020-12-316,341,539USD366
2019-01-01 to 2019-12-3111,778,758USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-01-01 to 2021-12-31346,951USD365
2020-01-01 to 2020-12-31334,904USD366
2019-01-01 to 2019-12-31438,371USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-12-3128,965,034shares
At 2020-12-3124,135,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-12-31457,495USD
At 2020-12-311,120,840USD
At 2019-12-31985,715USD
At 2018-12-311,563,166USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-12-3146,776,170USD
At 2020-12-3143,709,127USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2021-12-31-1,135,386USD
At 2020-12-31-1,598,819USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-12-3114,084,278USD
At 2020-12-3127,961,821USD
At 2019-12-3137,954,863USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-12-31278,269USD
At 2020-12-31364,226USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-12-31276,415USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-12-3117,964,310USD
At 2020-12-3117,194,211USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-12-313,255,669USD
At 2020-12-312,386,346USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-12-312,957,292USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-12-31389,864USD
At 2020-12-311,297,344USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-20,474,074USD365
2020-01-01 to 2020-12-31-4,718,033USD366
2019-01-01 to 2019-12-31-5,140,879USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-22,073,933USD365
2020-01-01 to 2020-12-31-12,900,608USD366
2019-01-01 to 2019-12-31-15,097,249USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-20,641,393USD365
2020-01-01 to 2020-12-31-9,845,144USD366
2019-01-01 to 2019-12-31-15,224,867USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-22,073,933USD365
2020-01-01 to 2020-12-31-12,900,608USD366
2019-01-01 to 2019-12-31-15,097,249USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-12-314,619,058USD365
2020-01-01 to 2020-12-313,971,496USD366
2019-01-01 to 2019-12-313,277,357USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-01-01 to 2021-12-31838,583USD365
2020-01-01 to 2020-12-31835,054USD366
2019-01-01 to 2019-12-31802,996USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-12-31875,695USD365
2020-01-01 to 2020-12-31869,725USD366
2019-01-01 to 2019-12-31832,691USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-01-01 to 2021-12-3137,112USD365
2020-01-01 to 2020-12-3134,671USD366
2019-01-01 to 2019-12-3129,695USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-8,473,085USD365
2020-01-01 to 2020-12-311,853,709USD366
2019-01-01 to 2019-12-31-403,273USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2021-01-01 to 2021-12-313,469USD365
2020-01-01 to 2020-12-31569,974USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-01-01 to 2021-12-31366,365USD365
2019-01-01 to 2019-12-31492,241USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-12-31990,580USD365
2020-01-01 to 2020-12-311,505,452USD366
2019-01-01 to 2019-12-311,557,186USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-614,765USD365
2020-01-01 to 2020-12-31-3,591,628USD366
2019-01-01 to 2019-12-313,823,183USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-167,336USD365
2020-01-01 to 2020-12-3158,308USD366
2019-01-01 to 2019-12-3121,835USD365

Inspect the source

Entity
ReTo Eco-Solutions, Inc. / CIK 0001687277
Captured
2026-09-21T17:25:12.367Z
SEC response SHA-256
40137e80182b0855aa1dd3f3d68077349ce82cbb8f44caced15c37fd755a6872

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001687277.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))