RERE — ATRenew Balance Sheet
0.000.00%
- $525.39m
- $205.76m
- CNY16.33bn
- 65
- 92
- 75
- 92
Annual balance sheet for ATRenew, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,016 | 1,867 | 2,486 | 2,389 | 2,554 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 476 | 908 | 682 | 525 | 529 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,875 | 4,151 | 3,890 | 4,527 | 4,169 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 69.6 | 173 | 197 | 204 | 284 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,226 | 7,503 | 5,049 | 5,493 | 5,091 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,184 | 825 | 1,022 | 1,691 | 1,307 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,558 | 1,082 | 1,167 | 1,782 | 1,396 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,668 | 6,420 | 3,882 | 3,711 | 3,695 |
Total Liabilities & Shareholders' Equity | 5,226 | 7,503 | 5,049 | 5,493 | 5,091 |
Total Common Shares Outstanding |