ATRenew Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,537	1,970	1,979	1,704	1,356
Short-Term Investments	267.64	643.57	452.04	818.03	537.35
Cash & Short-Term Investments	1,805	2,614	2,431	2,522	1,894
Cash Growth	-30.94%	7.53%	-3.60%	33.16%	83.23%
Accounts Receivable	-	43.3	40.76	148.26	16.29
Other Receivables	414.78	258.04	242.7	258.39	550.03
Receivables	414.78	435.8	405.99	406.66	568.19
Inventory	1,074	535.07	1,017	433.47	478.75
Restricted Cash	0.5	132	210	-	150
Other Current Assets	1,447	452.73	462.84	528.4	1,060
Total Current Assets	4,741	4,169	4,527	3,890	4,151
Property, Plant & Equipment	239.38	284.36	204.17	118.6	173.46
Long-Term Investments	485.4	556.14	467.1	219.58	241.53
Goodwill	-	-	-	-	1,803
Other Intangible Assets	10.65	56.6	270.63	544.65	1,076
Other Long-Term Assets	489.21	24.27	24.47	275.74	57.71
Total Assets	5,966	5,091	5,493	5,049	7,503
Accounts Payable	335.62	171.36	532.29	73.34	41.31
Accrued Expenses	834.69	179.69	146.37	132.47	105.79
Short-Term Debt	322.86	225	349.93	123.98	95
Current Portion of Leases	-	49.99	33.51	46.43	35.95
Current Income Taxes Payable	-	95.73	69.42	90.41	38.21
Current Unearned Revenue	231.77	98.83	119.72	195.37	211.96
Other Current Liabilities	178.22	486.38	440.23	360.26	296.45
Total Current Liabilities	1,903	1,307	1,691	1,022	824.66
Long-Term Leases	70.03	79.93	22.5	33.52	34.5
Long-Term Deferred Tax Liabilities	2.35	9.24	67.66	111.31	223.14
Total Liabilities	1,976	1,396	1,782	1,167	1,082
Common Stock	3,990	0.95	0.92	0.92	0.92
Additional Paid-In Capital	-	13,358	13,268	13,131	12,954
Retained Earnings	-	-9,171	-9,163	-9,007	-6,539
Treasury Stock	-	-483.81	-377.99	-217.92	-
Comprehensive Income & Other	-	-9.47	-16.83	-25.71	4.32
Total Common Equity	3,990	3,695	3,711	3,882	6,420
Shareholders' Equity	3,990	3,695	3,711	3,882	6,420
Total Liabilities & Equity	5,966	5,091	5,493	5,049	7,503
Total Debt	392.89	354.93	405.94	203.93	165.45
Net Cash (Debt)	1,412	2,259	2,025	2,318	1,728
Net Cash Growth	-37.48%	11.56%	-12.64%	34.11%	294.76%
Net Cash Per Share	5.80	9.32	8.32	9.49	11.96
Filing Date Shares Outstanding	241.51	223.31	219.48	223.82	226.41
Total Common Shares Outstanding	241.51	223.31	219.48	223.82	226.41
Working Capital	2,838	2,862	2,835	2,868	3,326
Book Value Per Share	16.52	16.54	16.91	17.34	28.36
Tangible Book Value	3,980	3,638	3,441	3,337	3,541
Tangible Book Value Per Share	16.48	16.29	15.68	14.91	15.64
Buildings	-	24.52	-	-	-
Machinery	-	215.15	172.74	143.66	121.39
Construction In Progress	-	1.69	27.52	7.64	6.2
Leasehold Improvements	-	155.68	139.25	124.99	106.71

Updated Mar 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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