ATRenew Inc. (RERE)

ATRenew Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,189	1,704	1,506	918.08	410.78
Short-Term Investments	410.55	782.23	510.47	97.87	125.57
Cash & Cash Equivalents	2,599	2,486	2,017	1,016	536.36
Cash Growth	4.56%	23.26%	98.52%	89.42%	-19.41%
Receivables	910.32	316.28	1,245	681.7	493
Inventory	1,017	433.47	478.75	176.99	65.56
Other Current Assets	0	654.58	410.09	0	0
Total Current Assets	4,527	3,890	4,151	1,875	1,095
Property, Plant & Equipment	148.22	118.6	103.84	69.56	99.22
Long-Term Investments	467.1	219.58	241.53	96.36	89.3
Goodwill and Intangibles	270.63	544.65	2,879	3,171	3,486
Other Long-Term Assets	80.41	275.74	127.32	14.52	15.64
Total Long-Term Assets	966.36	1,159	3,352	3,352	3,691
Total Assets	5,493	5,049	7,503	5,226	4,785
Accounts Payable	610.33	120.94	115.29	141.87	143.6
Deferred Revenue	119.72	195.37	211.96	33.88	0
Current Debt	349.93	123.98	95	529.66	327.98
Other Current Liabilities	611.49	581.96	402.41	478.13	283.51
Total Current Liabilities	1,691	1,022	824.66	1,184	755.09
Long-Term Debt	22.5	33.52	34.5	32.62	0
Other Long-Term Liabilities	67.66	111.31	223.14	341.96	389.28
Total Long-Term Liabilities	90.15	144.84	257.64	374.58	389.28
Total Liabilities	1,782	1,167	1,082	1,558	1,144
Total Debt	372.43	157.51	129.5	562.28	327.98
Debt Growth	136.45%	21.63%	-76.97%	71.44%	9.33%
Retained Earnings	-9,163.13	-9,006.88	-9,006.88	-5,213.77	-3,438.66
Comprehensive Income	0	-25.71	-25.71	2.08	-0.36
Shareholders' Equity	3,711	3,882	3,882	-5,211.68	-3,439
Net Cash / Debt	2,227	2,328	1,887	453.66	208.37
Net Cash / Debt Growth	-4.36%	23.37%	316.02%	117.72%	-43.00%
Net Cash Per Share	13.73	14.30	19.60	24.15	11.09
Working Capital	2,835	2,868	3,326	691.1	339.82
Book Value Per Share	34.33	35.76	60.46	-416.21	-274.64

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).