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ATRenew Inc. (RERE)

NYSE - NYSE Delayed Price. Currency in USD
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2.0800+0.0100 (+0.48%)
At close: 04:00PM EDT
2.0600 -0.02 (-0.96%)
Pre-Market: 06:13AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,978,696
1,703,626
1,356,342
918,076
Other Short Term Investments
410,547
782,230
510,467
97,866
Total Cash
2,389,243
2,485,856
1,866,809
1,015,942
Net Receivables
-
150,621
17,228
12,336
Inventory
1,017,155
433,467
478,751
176,994
Other Current Assets
-
52,345
65,924
27,661
Total Current Assets
4,526,719
3,890,178
4,150,845
1,874,638
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
347,976
284,844
240,930
171,564
Accumulated Depreciation
-199,753
-166,244
-137,087
-102,002
Net property, plant and equipment
148,223
118,600
103,843
69,562
Equity and other investments
467,095
219,583
241,527
96,362
Goodwill
-
0
1,803,415
1,803,415
Intangible Assets
270,631
544,650
1,075,811
1,367,841
Other long-term assets
80,411
95,744
127,321
14,520
Total non-current assets
966,360
1,158,577
3,351,917
3,351,700
Total Assets
5,493,079
5,048,755
7,502,762
5,226,338
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
349,931
123,983
103,610
563,080
Accounts Payable
532,293
73,335
41,311
27,201
Accrued liabilities
177,868
173,984
170,113
361,534
Deferred revenues
119,715
195,369
211,964
33,884
Other Current Liabilities
228,187
174,472
108,954
47,399
Total Current Liabilities
1,691,465
1,022,248
824,664
1,183,539
Non-current liabilities
Long Term Debt
-
-
-
32,624
Deferred taxes liabilities
67,658
111,312
223,138
341,960
Total non-current liabilities
90,153
144,835
257,639
9,254,478
Total Liabilities
1,781,618
1,167,083
1,082,303
10,438,017
Stockholders' Equity
Common Stock
921
921
921
11
Retained Earnings
-9,163,134
-9,006,884
-6,538,947
-5,213,773
Accumulated other comprehensive income
-16,825
-25,708
4,322
2,083
Total stockholders' equity
3,711,461
3,881,672
6,420,459
-5,211,679
Total liabilities and stockholders' equity
5,493,079
5,048,755
7,502,762
5,226,338