ATRenew Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,628	1,970	1,979	1,704	1,356	918.08
Short-Term Investments	546.69	643.57	452.04	818.03	537.35	115.42
Cash & Short-Term Investments	2,174	2,614	2,431	2,522	1,894	1,033
Cash Growth	9.96%	7.53%	-3.60%	33.16%	83.23%	86.83%
Accounts Receivable	-	43.3	40.76	148.26	16.29	12.34
Other Receivables	244.45	258.04	242.7	258.39	550.03	331.57
Receivables	244.45	435.8	405.99	406.66	568.19	379.39
Inventory	698.83	535.07	1,017	433.47	478.75	176.99
Restricted Cash	6.67	132	210	-	150	-
Other Current Assets	1,260	452.73	462.84	528.4	1,060	284.75
Total Current Assets	4,384	4,169	4,527	3,890	4,151	1,875
Property, Plant & Equipment	229.67	284.36	204.17	118.6	173.46	69.56
Long-Term Investments	514.26	556.14	467.1	219.58	241.53	96.36
Goodwill	-	-	-	-	1,803	1,803
Other Intangible Assets	11.43	56.6	270.63	544.65	1,076	1,368
Other Long-Term Assets	158.55	24.27	24.47	275.74	57.71	14.52
Total Assets	5,298	5,091	5,493	5,049	7,503	5,226
Accounts Payable	146.27	171.36	532.29	73.34	41.31	27.2
Accrued Expenses	838.41	179.69	146.37	132.47	105.79	115.4
Short-Term Debt	149.8	225	349.93	123.98	95	533.17
Current Portion of Long-Term Debt	-	-	-	-	-	29.91
Current Portion of Leases	-	49.99	33.51	46.43	35.95	-
Current Income Taxes Payable	-	95.73	69.42	90.41	38.21	45.51
Current Unearned Revenue	79.14	98.83	119.72	195.37	211.96	33.88
Other Current Liabilities	116.42	486.38	440.23	360.26	296.45	398.47
Total Current Liabilities	1,330	1,307	1,691	1,022	824.66	1,184
Long-Term Debt	-	-	-	-	-	32.62
Long-Term Leases	76.99	79.93	22.5	33.52	34.5	-
Long-Term Deferred Tax Liabilities	2.47	9.24	67.66	111.31	223.14	341.96
Total Liabilities	1,409	1,396	1,782	1,167	1,082	1,558
Common Stock	3,888	0.95	0.92	0.92	0.92	0.01
Additional Paid-In Capital	-	13,358	13,268	13,131	12,954	-
Retained Earnings	-	-9,171	-9,163	-9,007	-6,539	-5,214
Treasury Stock	-	-483.81	-377.99	-217.92	-	-
Comprehensive Income & Other	-	-9.47	-16.83	-25.71	4.32	2.08
Total Common Equity	3,888	3,695	3,711	3,882	6,420	-5,212
Shareholders' Equity	3,888	3,695	3,711	3,882	6,420	3,668
Total Liabilities & Equity	5,298	5,091	5,493	5,049	7,503	5,226
Total Debt	226.79	354.93	405.94	203.93	165.45	595.7
Net Cash (Debt)	1,948	2,259	2,025	2,318	1,728	437.8
Net Cash Growth	22.50%	11.56%	-12.64%	34.11%	294.76%	128.54%
Net Cash Per Share	8.06	9.32	8.32	9.49	11.96	15.54
Filing Date Shares Outstanding	242.09	223.31	219.48	223.82	226.41	28.17
Total Common Shares Outstanding	242.09	223.31	219.48	223.82	226.41	28.17
Working Capital	3,054	2,862	2,835	2,868	3,326	691.1
Book Value Per Share	16.06	16.54	16.91	17.34	28.36	-184.98
Tangible Book Value	3,877	3,638	3,441	3,337	3,541	-8,383
Tangible Book Value Per Share	16.01	16.29	15.68	14.91	15.64	-297.54
Buildings	-	24.52	-	-	-	-
Machinery	-	215.15	172.74	143.66	121.39	88.27
Construction In Progress	-	1.69	27.52	7.64	6.2	0.14
Leasehold Improvements	-	155.68	139.25	124.99	106.71	79.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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