ATRenew Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	2,189	1,704	1,506	918.08	410.78	665.56
Short-Term Investments	410.55	782.23	510.47	97.87	125.57	0
Cash & Cash Equivalents	2,599	2,486	2,017	1,016	536.36	665.56
Cash Growth	4.56%	23.26%	98.52%	89.42%	-19.41%	-
Receivables	253.11	316.28	1,245	681.7	493	318.75
Inventory	1,017	433.47	478.75	176.99	65.56	75.22
Other Current Assets	657.21	654.58	410.09	0	0	0
Total Current Assets	4,527	3,890	4,151	1,875	1,095	1,060
Property, Plant & Equipment	148.22	118.6	103.84	69.56	99.22	67.54
Long-Term Investments	467.1	219.58	241.53	96.36	89.3	71.22
Goodwill and Intangibles	270.63	544.65	2,879	3,171	3,486	18.99
Other Long-Term Assets	80.41	275.74	127.32	14.52	15.64	13.2
Total Long-Term Assets	966.36	1,159	3,352	3,352	3,691	170.95
Total Assets	5,493	5,049	7,503	5,226	4,785	1,230
Accounts Payable	610.33	120.94	115.29	141.87	143.6	90.52
Deferred Revenue	119.72	195.37	211.96	33.88	0	0
Current Debt	349.93	123.98	95	529.66	327.98	299.98
Other Current Liabilities	611.49	581.96	402.41	478.13	283.51	200.2
Total Current Liabilities	1,691	1,022	824.66	1,184	755.09	590.7
Long-Term Debt	22.5	33.52	34.5	32.62	0	0
Other Long-Term Liabilities	67.66	111.31	223.14	341.96	389.28	3.47
Total Long-Term Liabilities	90.15	144.84	257.64	374.58	389.28	3.47
Total Liabilities	1,782	1,167	1,082	1,558	1,144	594.17
Total Debt	372.43	157.51	129.5	562.28	327.98	299.98
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	-1,855.77
Comprehensive Income	-16.83	-25.71	-25.71	2.08	-0.36	0.01
Shareholders' Equity	3,711	3,882	3,882	-5,211.68	-3,439	-1,855.75
Net Cash / Debt	2,227	2,328	1,887	453.66	208.37	365.58
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	18.84
Working Capital	2,835	2,868	3,326	691.1	339.82	468.83
Book Value Per Share	34.33	35.76	60.46	-416.21	-274.64	-143.44

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