ATRenew Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,013	1,537	1,970	1,979	1,704	1,356
Short-Term Investments	247.91	267.64	583.76	410.55	782.23	510.47
Cash & Short-Term Investments	1,261	1,805	2,554	2,389	2,486	1,867
Cash Growth	-47.19%	-29.32%	6.89%	-3.89%	33.16%	83.75%
Accounts Receivable	602.67	512.88	292.11	253.11	316.28	405.1
Other Receivables	482.46	414.78	117.16	89.59	115.5	410.09
Total Trade Receivables	1,085	927.66	409.27	342.7	431.78	815.18
Inventory	1,486	1,074	535.07	1,017	433.47	478.75
Other Current Assets	1,442	934.46	671.07	777.62	539.08	990.1
Total Current Assets	4,774	4,741	4,169	4,527	3,890	4,151
Net Property, Plant & Equipment	235.97	239.38	156.53	148.22	118.6	103.84
Other Intangible Assets	9.88	10.65	56.6	270.63	544.65	1,076
Goodwill	-	-	-	-	-	1,803
Long-Term Investments	467.25	485.4	556.14	467.1	219.58	241.53
Other Long-Term Assets	497.69	489.21	152.09	80.41	275.74	127.32
Total Assets	5,985	5,966	5,091	5,493	5,049	7,503
Accounts Payable	385.38	513.85	281.09	610.33	120.94	115.29
Accrued Expenses	1,023	834.69	702.07	611.49	581.96	402.41
Short-Term Debt	294.71	322.86	225	349.93	123.98	95
Unearned Revenue	271.18	231.77	98.83	119.72	195.37	211.96
Total Current Liabilities	1,974	1,903	1,307	1,691	1,022	824.66
Long-Term Leases	64.85	70.03	79.93	22.5	33.52	34.5
Other Long-Term Liabilities	2.24	2.35	9.24	67.66	111.31	223.14
Total Long-Term Liabilities	67.08	72.38	89.18	90.15	144.84	257.64
Total Liabilities	2,042	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	5,985	5,966	5,091	5,493	5,049	7,503
Total Debt	359.55	392.89	304.93	372.43	157.51	129.5
Net Cash (Debt)	901	1,412	2,249	2,017	2,328	1,737
Net Cash Growth	-36.20%	-37.21%	11.51%	-13.38%	34.02%	282.95%
Net Cash Per Share	3.70	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	-9.88	3,980	3,638	3,441	3,337	3,541
Tangible Book Value Per Share	-0.04	16.36	15.01	14.15	13.66	24.51

Updated May 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q