ATRenew Inc. (RERE)
NYSE: RERE · Real-Time Price · USD
2.580
-0.050 (-1.90%)
May 30, 2025, 4:00 PM - Market closed
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Cash & Equivalents | 1,809 | 1,970 | 1,979 | 1,704 | 1,356 | 918.08 | Upgrade
|
| Short-Term Investments | 577.89 | 643.57 | 452.04 | 818.03 | 537.35 | 115.42 | Upgrade
|
| Cash & Short-Term Investments | 2,387 | 2,614 | 2,431 | 2,522 | 1,894 | 1,033 | Upgrade
|
| Cash Growth | 14.62% | 7.53% | -3.60% | 33.16% | 83.23% | 86.83% | Upgrade
|
| Accounts Receivable | - | 43.3 | 40.76 | 148.26 | 16.29 | 12.34 | Upgrade
|
| Other Receivables | 253.31 | 258.04 | 242.7 | 258.39 | 550.03 | 331.57 | Upgrade
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| Receivables | 253.31 | 435.8 | 405.99 | 406.66 | 568.19 | 379.39 | Upgrade
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| Inventory | 736.22 | 535.07 | 1,017 | 433.47 | 478.75 | 176.99 | Upgrade
|
| Restricted Cash | 100 | 132 | 210 | - | 150 | - | Upgrade
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| Other Current Assets | 993.32 | 452.73 | 462.84 | 528.4 | 1,060 | 284.75 | Upgrade
|
| Total Current Assets | 4,470 | 4,169 | 4,527 | 3,890 | 4,151 | 1,875 | Upgrade
|
| Property, Plant & Equipment | 177.4 | 284.36 | 204.17 | 118.6 | 173.46 | 69.56 | Upgrade
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| Long-Term Investments | 523.33 | 556.14 | 467.1 | 219.58 | 241.53 | 96.36 | Upgrade
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| Goodwill | - | - | - | - | 1,803 | 1,803 | Upgrade
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| Other Intangible Assets | 30.12 | 56.6 | 270.63 | 544.65 | 1,076 | 1,368 | Upgrade
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| Other Long-Term Assets | 154.96 | 24.27 | 24.47 | 275.74 | 57.71 | 14.52 | Upgrade
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| Total Assets | 5,356 | 5,091 | 5,493 | 5,049 | 7,503 | 5,226 | Upgrade
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| Accounts Payable | 152.49 | 171.36 | 532.29 | 73.34 | 41.31 | 27.2 | Upgrade
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| Accrued Expenses | 730.76 | 179.69 | 146.37 | 132.47 | 105.79 | 115.4 | Upgrade
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| Short-Term Debt | 281 | 225 | 349.93 | 123.98 | 95 | 533.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 29.91 | Upgrade
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| Current Portion of Leases | - | 49.99 | 33.51 | 46.43 | 35.95 | - | Upgrade
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| Current Income Taxes Payable | - | 95.73 | 69.42 | 90.41 | 38.21 | 45.51 | Upgrade
|
| Current Unearned Revenue | 228.26 | 98.83 | 119.72 | 195.37 | 211.96 | 33.88 | Upgrade
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| Other Current Liabilities | 139.79 | 486.38 | 440.23 | 360.26 | 296.45 | 398.47 | Upgrade
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| Total Current Liabilities | 1,532 | 1,307 | 1,691 | 1,022 | 824.66 | 1,184 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 32.62 | Upgrade
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| Long-Term Leases | 76.38 | 79.93 | 22.5 | 33.52 | 34.5 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.27 | 9.24 | 67.66 | 111.31 | 223.14 | 341.96 | Upgrade
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| Total Liabilities | 1,614 | 1,396 | 1,782 | 1,167 | 1,082 | 1,558 | Upgrade
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| Common Stock | 3,742 | 0.95 | 0.92 | 0.92 | 0.92 | 0.01 | Upgrade
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| Additional Paid-In Capital | - | 13,358 | 13,268 | 13,131 | 12,954 | - | Upgrade
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| Retained Earnings | - | -9,171 | -9,163 | -9,007 | -6,539 | -5,214 | Upgrade
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| Treasury Stock | - | -483.81 | -377.99 | -217.92 | - | - | Upgrade
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| Comprehensive Income & Other | - | -9.47 | -16.83 | -25.71 | 4.32 | 2.08 | Upgrade
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| Total Common Equity | 3,742 | 3,695 | 3,711 | 3,882 | 6,420 | -5,212 | Upgrade
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| Shareholders' Equity | 3,742 | 3,695 | 3,711 | 3,882 | 6,420 | 3,668 | Upgrade
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| Total Liabilities & Equity | 5,356 | 5,091 | 5,493 | 5,049 | 7,503 | 5,226 | Upgrade
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| Total Debt | 357.38 | 354.93 | 405.94 | 203.93 | 165.45 | 595.7 | Upgrade
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| Net Cash (Debt) | 2,030 | 2,259 | 2,025 | 2,318 | 1,728 | 437.8 | Upgrade
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| Net Cash Growth | 34.91% | 11.56% | -12.64% | 34.11% | 294.76% | 128.54% | Upgrade
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| Net Cash Per Share | 8.36 | 9.32 | 8.32 | 9.49 | 11.96 | 15.54 | Upgrade
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| Filing Date Shares Outstanding | 242.06 | 223.31 | 219.48 | 223.82 | 226.41 | 28.17 | Upgrade
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| Total Common Shares Outstanding | 242.06 | 223.31 | 219.48 | 223.82 | 226.41 | 28.17 | Upgrade
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| Working Capital | 2,938 | 2,862 | 2,835 | 2,868 | 3,326 | 691.1 | Upgrade
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| Book Value Per Share | 15.46 | 16.54 | 16.91 | 17.34 | 28.36 | -184.98 | Upgrade
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| Tangible Book Value | 3,712 | 3,638 | 3,441 | 3,337 | 3,541 | -8,383 | Upgrade
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| Tangible Book Value Per Share | 15.33 | 16.29 | 15.68 | 14.91 | 15.64 | -297.54 | Upgrade
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| Buildings | - | 24.52 | - | - | - | - | Upgrade
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| Machinery | - | 215.15 | 172.74 | 143.66 | 121.39 | 88.27 | Upgrade
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| Construction In Progress | - | 1.69 | 27.52 | 7.64 | 6.2 | 0.14 | Upgrade
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| Leasehold Improvements | - | 155.68 | 139.25 | 124.99 | 106.71 | 79.11 | Upgrade
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Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.