ATRenew Inc. (RERE)

ATRenew Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,299	1,970	1,979	1,704	1,356	918.08
Short-Term Investments	625.71	643.57	452.04	818.03	537.35	115.42
Cash & Short-Term Investments	1,925	2,614	2,431	2,522	1,894	1,033
Cash Growth	-15.61%	7.53%	-3.60%	33.16%	83.23%	86.83%
Accounts Receivable	-	43.3	40.76	148.26	16.29	12.34
Other Receivables	406.43	258.04	242.7	258.39	550.03	331.57
Receivables	406.43	435.8	405.99	406.66	568.19	379.39
Inventory	814.11	535.07	1,017	433.47	478.75	176.99
Restricted Cash	104.2	132	210	-	150	-
Other Current Assets	1,054	452.73	462.84	528.4	1,060	284.75
Total Current Assets	4,304	4,169	4,527	3,890	4,151	1,875
Property, Plant & Equipment	197.19	284.36	204.17	118.6	173.46	69.56
Long-Term Investments	526.3	556.14	467.1	219.58	241.53	96.36
Goodwill	-	-	-	-	1,803	1,803
Other Intangible Assets	12.21	56.6	270.63	544.65	1,076	1,368
Other Long-Term Assets	160.66	24.27	24.47	275.74	57.71	14.52
Total Assets	5,200	5,091	5,493	5,049	7,503	5,226
Accounts Payable	139.98	171.36	532.29	73.34	41.31	27.2
Accrued Expenses	769.77	179.69	146.37	132.47	105.79	115.4
Short-Term Debt	171	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	104.22	98.83	119.72	195.37	211.96	33.88
Other Current Liabilities	146.86	486.38	440.23	360.26	296.45	398.47
Total Current Liabilities	1,332	1,307	1,691	1,022	824.66	1,184
Long-Term Debt	-	-	-	-	-	32.62
Long-Term Leases	73.21	79.93	22.5	33.52	34.5	-
Long-Term Deferred Tax Liabilities	2.59	9.24	67.66	111.31	223.14	341.96
Total Liabilities	1,408	1,396	1,782	1,167	1,082	1,558
Common Stock	3,793	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	3,793	3,695	3,711	3,882	6,420	-5,212
Shareholders' Equity	3,793	3,695	3,711	3,882	6,420	3,668
Total Liabilities & Equity	5,200	5,091	5,493	5,049	7,503	5,226
Total Debt	244.21	354.93	405.94	203.93	165.45	595.7
Net Cash (Debt)	1,681	2,259	2,025	2,318	1,728	437.8
Net Cash Growth	-6.66%	11.56%	-12.64%	34.11%	294.76%	128.54%
Net Cash Per Share	6.98	9.32	8.32	9.49	11.96	15.54
Filing Date Shares Outstanding	242.23	223.31	219.48	223.82	226.41	28.17
Total Common Shares Outstanding	242.23	223.31	219.48	223.82	226.41	28.17
Working Capital	2,972	2,862	2,835	2,868	3,326	691.1
Book Value Per Share	15.66	16.54	16.91	17.34	28.36	-184.98
Tangible Book Value	3,780	3,638	3,441	3,337	3,541	-8,383
Tangible Book Value Per Share	15.61	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 Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q