RERE — ATRenew Balance Sheet
0.000.00%
- $1.16bn
- $869.44m
- CNY16.33bn
- 77
- 73
- 90
- 95
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 |