ATRenew Inc. (RERE)

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2.40

-0.05 (-2.04%)

At close: Apr 25, 2025, 3:59 PM

2.39

-0.21%

After-hours: Apr 25, 2025, 04:00 PM EDT

ATRenew Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	1.97B	1.35B	1.64B	1.61B	1.98B	1.43B	1.49B	1.57B	1.7B	1.27B	1.22B	1.13B	1.36B	1.9B	2.79B	657.22M	918.08M	-553.19M
Short-Term Investments	583.76M	630.12M	637.72M	472.67M	410.55M	348.06M	599.01M	644.28M	782.23M	1.01B	1.03B	880M	510.47M	380.16M	50M	14.78M	97.87M	1.11B
Long-Term Investments	556.14M	558.22M	554.48M	482M	467.1M	469.23M	485.37M	493.33M	219.58M	229.67M	234.46M	237.75M	241.53M	205.26M	114.11M	104.88M	96.36M	n/a
Other Long-Term Assets	152.09M	149.12M	67.07M	74.43M	80.41M	77.22M	82.5M	87.64M	275.74M	103.35M	91.23M	105.12M	57.71M	98.27M	98.11M	16.42M	14.52M	-553.19M
Receivables	n/a	1.21B	1.04B	1.06B	910.32M	1.16B	877.22M	1B	539.08M	n/a	n/a	1.49B	840.1M	1.41B	n/a	8.73M	12.34M	n/a
Inventory	535.07M	678.03M	660.03M	847.73M	1.02B	672.39M	735.41M	583.4M	433.47M	454.08M	673.44M	667.83M	478.75M	500.48M	352.33M	317.76M	176.99M	n/a
Other Current Assets	1.08B	132M	1.27B	1.29B	1.04B	1.37B	1.09B	n/a	431.78M	n/a	1.18B	1.49B	965.18M	1.41B	1.06B	873.43M	651.81M	n/a
Total Current Assets	4.17B	4B	4.21B	4.22B	4.53B	3.82B	3.91B	3.8B	3.89B	3.94B	4.1B	4.17B	4.15B	4.19B	4.25B	1.87B	1.87B	553.19M
Property-Plant & Equipment	156.53M	159.24M	145.65M	150.09M	148.22M	131.01M	121.04M	111.84M	118.6M	118.34M	115.47M	102.15M	173.46M	85.86M	78.27M	64.99M	69.56M	n/a
Goodwill & Intangibles	56.6M	100.5M	146.89M	203.74M	270.63M	337.52M	404.42M	474.54M	544.65M	2.65B	2.73B	2.8B	2.88B	2.96B	3.04B	3.09B	3.17B	n/a
Total Long-Term Assets	921.37M	967.07M	914.09M	950.26M	966.36M	1.01B	1.09B	1.17B	1.16B	3.1B	3.17B	3.24B	3.35B	3.4B	3.34B	3.28B	3.35B	-553.19M
Total Assets	5.09B	4.97B	5.12B	5.17B	5.49B	4.84B	5.01B	4.96B	5.05B	7.05B	7.28B	7.41B	7.5B	7.59B	7.58B	5.15B	5.23B	n/a
Account Payables	171.36M	105.31M	73.15M	133.79M	532.29M	116.53M	70.36M	84.55M	73.33M	56.77M	66.89M	74.97M	41.31M	49.14M	48.32M	43.95M	27.2M	n/a
Deferred Revenue	n/a	81.57M	176.46M	87M	119.72M	158.09M	257.67M	89.58M	195.37M	148.95M	304.87M	258.78M	211.96M	n/a	n/a	n/a	33.88M	n/a
Short-Term Debt	225M	307.29M	465.4M	560.4M	349.93M	199.98M	278.98M	318.98M	123.98M	75.74M	146.37M	154.36M	95M	141.96M	209.21M	442.08M	563.08M	n/a
Other Current Liabilities	208.56M	n/a	132.84M	n/a	629.36M	n/a	331.32M	n/a	646.04M	n/a	304.87M	258.78M	546.62M	n/a	n/a	71.05M	477.86M	n/a
Total Current Liabilities	1.31B	1.24B	1.41B	1.42B	1.69B	997.07M	1.12B	1.01B	1.02B	852.59M	1.04B	997.98M	824.66M	774.65M	804.24M	1.08B	1.18B	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.98M	14.07M	22.16M	32.62M	n/a
Other Long-Term Liabilities	9.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	369.93M	9.54B	8.88B	n/a
Total Long-Term Liabilities	89.18M	122.47M	64.01M	75.4M	90.15M	97.63M	105.61M	123.13M	144.84M	221.56M	233.22M	245.54M	257.64M	333.48M	383.99M	9.89B	9.25B	n/a
Total Liabilities	1.4B	1.36B	1.47B	1.5B	1.78B	1.09B	1.23B	1.14B	1.17B	1.07B	1.27B	1.24B	1.08B	1.11B	1.19B	10.97B	10.44B	n/a
Total Debt	304.93M	387.66M	480.34M	578.19M	405.94M	219.91M	296.84M	342.67M	157.51M	114.51M	183.48M	189.88M	165.45M	147.93M	223.27M	464.23M	595.7M	n/a
Common Stock	3.69B	n/a	3.65B	509.07M	921K	3.74B	3.78B	3.83B	921K	5.97B	6.01B	6.17B	921K	6.48B	6.39B	11K	11K	n/a
Retained Earnings	n/a	n/a	n/a	n/a	-9.16B	n/a	n/a	n/a	-9.01B	n/a	n/a	n/a	-6.54B	n/a	n/a	-5.82B	-5.21B	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	-16.82M	n/a	n/a	n/a	-25.71M	n/a	n/a	n/a	4.32M	n/a	n/a	1.81M	2.08M	-3.44B
Shareholders Equity	3.69B	3.61B	3.65B	3.68B	3.71B	3.74B	3.78B	3.83B	3.88B	5.97B	6.01B	6.17B	6.42B	6.48B	6.39B	-5.82B	-5.21B	3.64B
Total Investments	1.14B	1.19B	1.19B	954.68M	877.64M	817.29M	1.08B	1.14B	1B	1.24B	1.27B	1.12B	751.99M	585.42M	164.11M	104.88M	194.23M	1.11B