ATRenew Inc. (RERE)

ATRenew Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,347	1,979	1,704	1,356	918.08	410.78
Short-Term Investments	630.12	452.04	818.03	537.35	115.42	142.41
Cash & Short-Term Investments	1,977	2,431	2,522	1,894	1,033	553.19
Cash Growth	11.08%	-3.61%	33.16%	83.23%	86.82%	-17.82%
Accounts Receivable	-	40.76	148.26	16.29	12.34	1.4
Other Receivables	218.77	242.7	258.39	550.03	331.57	222.96
Receivables	218.77	283.46	406.66	568.19	379.39	302.38
Inventory	678.03	1,017	433.47	478.75	176.99	65.56
Restricted Cash	132	210	-	150	-	-
Other Current Assets	995.66	585.37	528.4	1,060	284.75	173.78
Total Current Assets	4,002	4,527	3,890	4,151	1,875	1,095
Property, Plant & Equipment	159.24	148.22	118.6	173.46	69.56	99.22
Long-Term Investments	558.22	467.1	219.58	241.53	96.36	89.3
Goodwill	-	-	-	1,803	1,803	1,803
Other Intangible Assets	100.5	270.63	544.65	1,076	1,368	1,683
Other Long-Term Assets	149.12	80.41	275.74	57.71	14.52	15.64
Total Assets	4,969	5,493	5,049	7,503	5,226	4,785
Accounts Payable	105.31	532.29	73.34	41.31	27.2	35.74
Accrued Expenses	627.09	146.37	132.47	105.79	115.4	115.86
Short-Term Debt	307.29	349.93	123.98	95	533.17	361.63
Current Portion of Long-Term Debt	-	-	-	-	29.91	-
Current Portion of Leases	-	33.51	46.43	35.95	-	-
Current Income Taxes Payable	-	69.42	90.41	38.21	45.51	21.68
Current Unearned Revenue	81.57	119.72	195.37	211.96	33.88	25.61
Other Current Liabilities	116.26	440.23	360.26	296.45	398.47	194.58
Total Current Liabilities	1,238	1,691	1,022	824.66	1,184	755.09
Long-Term Debt	-	-	-	-	32.62	-
Long-Term Leases	80.37	22.5	33.52	34.5	-	-
Long-Term Deferred Tax Liabilities	42.1	67.66	111.31	223.14	341.96	389.28
Total Liabilities	1,360	1,782	1,167	1,082	1,558	1,144
Common Stock	3,609	0.92	0.92	0.92	0.01	0.01
Additional Paid-In Capital	-	13,268	13,131	12,954	-	-
Retained Earnings	-	-9,163	-9,007	-6,539	-5,214	-3,439
Treasury Stock	-	-377.99	-217.92	-	-	-
Comprehensive Income & Other	-	-16.83	-25.71	4.32	2.08	-0.36
Total Common Equity	3,609	3,711	3,882	6,420	-5,212	-3,439
Shareholders' Equity	3,609	3,711	3,882	6,420	3,668	3,641
Total Liabilities & Equity	4,969	5,493	5,049	7,503	5,226	4,785
Total Debt	387.66	405.94	203.93	165.45	595.7	361.63
Net Cash (Debt)	1,590	2,025	2,318	1,728	437.8	191.56
Net Cash Growth	1.89%	-12.64%	34.11%	294.76%	128.54%	-43.57%
Net Cash Per Share	6.52	8.32	9.49	11.96	15.54	6.80
Filing Date Shares Outstanding	242.11	219.48	223.82	226.41	28.17	28.17
Total Common Shares Outstanding	242.11	219.48	223.82	226.41	28.17	28.17
Working Capital	2,764	2,835	2,868	3,326	691.1	339.82
Book Value Per Share	14.91	16.91	17.34	28.36	-184.98	-122.06
Tangible Book Value	3,509	3,441	3,337	3,541	-8,383	-6,925
Tangible Book Value Per Share	14.49	15.68	14.91	15.64	-297.54	-245.81
Machinery	-	172.74	143.66	121.39	88.27	88.24
Construction In Progress	-	27.52	7.64	6.2	0.14	1.03
Leasehold Improvements	-	139.25	124.99	106.71	79.11	64.93

Source: S&P Capital IQ. Standard template. Financial Sources.