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	583.76	410.55	782.23	510.47
Cash & Short-Term Investments	1,805	2,554	2,389	2,486	1,867
Cash Growth	-29.32%	6.89%	-3.89%	33.16%	83.75%
Accounts Receivable	512.88	292.11	253.11	316.28	405.1
Other Receivables	414.78	117.16	89.59	115.5	410.09
Total Trade Receivables	927.66	409.27	342.7	431.78	815.18
Inventory	1,074	535.07	1,017	433.47	478.75
Other Current Assets	934.46	671.07	777.62	539.08	990.1
Total Current Assets	4,741	4,169	4,527	3,890	4,151
Net Property, Plant & Equipment	239.38	156.53	148.22	118.6	103.84
Other Intangible Assets	10.65	56.6	270.63	544.65	1,076
Goodwill	-	-	-	-	1,803
Long-Term Investments	485.4	556.14	467.1	219.58	241.53
Other Long-Term Assets	489.21	152.09	80.41	275.74	127.32
Total Assets	5,966	5,091	5,493	5,049	7,503
Accounts Payable	513.85	281.09	610.33	120.94	115.29
Accrued Expenses	834.69	702.07	611.49	581.96	402.41
Short-Term Debt	322.86	225	349.93	123.98	95
Unearned Revenue	231.77	98.83	119.72	195.37	211.96
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
Other Long-Term Liabilities	2.35	9.24	67.66	111.31	223.14
Total Long-Term Liabilities	72.38	89.18	90.15	144.84	257.64
Total Liabilities	1,976	1,396	1,782	1,167	1,082
Common Stock	0.96	0.95	0.92	0.92	0.92
Treasury Stock	-546.45	-483.81	-377.99	-217.92	-
Additional Paid-in Capital	13,384	13,358	13,269	13,131	12,954
Accumulated Other Comprehensive Income	-12.97	-9.47	-16.83	-25.71	4.32
Retained Earnings	-8,835	-9,171	-9,163	-9,007	-6,539
Total Common Shareholders' 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	304.93	372.43	157.51	129.5
Net Cash (Debt)	1,412	2,249	2,017	2,328	1,737
Net Cash Growth	-37.21%	11.51%	-13.38%	34.02%	282.95%
Net Cash Per Share	5.80	9.28	8.29	9.53	12.03
Book Value	3,990	3,695	3,711	3,882	6,420
Book Value Per Share	16.40	15.24	15.26	15.89	44.44
Tangible Book Value	3,980	3,638	3,441	3,337	3,541
Tangible Book Value Per Share	16.36	15.01	14.15	13.66	24.51

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q