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ATRENEW INC (RERE) Stock Balance Sheet

NYSE:RERE - New York Stock Exchange, Inc. - US00138L1089 - ADR - Currency: USD

2.59  -0.03 (-1.15%)

After market: 2.59 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RERE Cash Equivalents ChartRERE Cash Equivalents over time chart
N/A1.98B1.70B1.36B918.10M
Marketable Securities
RERE Marketable Securities ChartRERE Marketable Securities over time chart
N/A410.55M782.20M510.50M97.90M
Receivables
RERE Receivables ChartRERE Receivables over time chart
529.00M525.00M681.90M908.30M476.00M
Inventories
RERE Inventories ChartRERE Inventories over time chart
535.00M1.02B433.50M478.80M177.00M
Other Current Assets
RERE Other Current Assets ChartRERE Other Current Assets over time chart
551.00M595.00M288.90M897.00M205.70M
Total Current Assets
RERE Total Current Assets ChartRERE Total Current Assets over time chart
4.17B4.53B3.89B4.15B1.87B
 
Non-Current Assets
PPE Net
RERE PPE Net ChartRERE PPE Net over time chart
284.00M204.00M197.10M173.50M69.60M
Investments And Advances
RERE Investments And Advances ChartRERE Investments And Advances over time chart
556.00M467.00M219.60M241.50M96.40M
Goodwill
RERE Goodwill ChartRERE Goodwill over time chart
N/AN/A0.001.80B1.80B
Intangibles
RERE Intangibles ChartRERE Intangibles over time chart
57.00M271.00M544.70M1.08B1.37B
Other Non-Current Assets
RERE Other Non-Current Assets ChartRERE Other Non-Current Assets over time chart
24.00M24.00M197.30M57.70M14.50M
Total Non-Current Assets
RERE Total Non-Current Assets ChartRERE Total Non-Current Assets over time chart
922.00M966.00M1.16B3.35B3.35B
 
TOTAL ASSETS
RERE TOTAL ASSETS ChartRERE TOTAL ASSETS over time chart
5.09B5.49B5.05B7.50B5.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
RERE Short Term Debt ChartRERE Short Term Debt over time chart
0.000.000.000.00160.00M
Current Portion Of LT Debt.
RERE Current Portion Of LT Debt. ChartRERE Current Portion Of LT Debt. over time chart
225.00M350.00M124.00M95.00M369.70M
Accrued Expenses
RERE Accrued Expenses ChartRERE Accrued Expenses over time chart
461.00M383.00M430.80M322.60M430.70M
Accounts Payable
RERE Accounts Payable ChartRERE Accounts Payable over time chart
171.00M532.00M73.30M41.30M27.20M
Other Current Liabilities
RERE Other Current Liabilities ChartRERE Other Current Liabilities over time chart
449.00M426.00M394.10M365.70M196.00M
Total Current Liabilities
RERE Total Current Liabilities ChartRERE Total Current Liabilities over time chart
1.31B1.69B1.02B824.70M1.18B
 
Non-Current Liabilities
Long Term Debt
RERE Long Term Debt ChartRERE Long Term Debt over time chart
0.000.000.000.0032.60M
Deferred Taxes/Income
RERE Deferred Taxes/Income ChartRERE Deferred Taxes/Income over time chart
9.24M68.00M111.30M223.10M342.00M
Other Non-Current Liabilities
RERE Other Non-Current Liabilities ChartRERE Other Non-Current Liabilities over time chart
80.00M22.00M33.50M34.50MN/A
Total Non-Current Liabilities
RERE Total Non-Current Liabilities ChartRERE Total Non-Current Liabilities over time chart
89.00M91.00M144.90M257.60M374.60M
 
TOTAL LIABILITIES
RERE TOTAL LIABILITIES ChartRERE TOTAL LIABILITIES over time chart
1.40B1.78B1.17B1.08B1.56B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RERE Retained Earnings ChartRERE Retained Earnings over time chart
-9.17B-9.16B-9.01B-6.54B-5.21B
Additional Paid In Capital
RERE Additional Paid In Capital ChartRERE Additional Paid In Capital over time chart
13.36B13.27B13.13B12.95BN/A
Common Shares
RERE Common Shares ChartRERE Common Shares over time chart
950.00K920.00K900.00K900.00K8.88B
Treasury Stock
RERE Treasury Stock ChartRERE Treasury Stock over time chart
-484.00M-378.00M-217.90MN/AN/A
Other Shareholders' Equity
RERE Other Shareholders' Equity ChartRERE Other Shareholders' Equity over time chart
-9.47M-17.00M-25.70M4.30M2.10M
Shares Outstanding
RERE Shares Outstanding ChartRERE Shares Outstanding over time chart
203.69M206.46M214.64M209.09M203.55M
Tangible Book Value per Share
RERE Tangible Book Value per Share ChartRERE Tangible Book Value per Share over time chart
24.7523.0921.5423.47-57.07
Total Shareholders' Equity
RERE Total Shareholders' Equity ChartRERE Total Shareholders' Equity over time chart
3.69B3.71B3.88B6.42B3.67B
 
TOTAL LIABILITIES AND EQUITY
RERE TOTAL LIABILITIES AND EQUITY ChartRERE TOTAL LIABILITIES AND EQUITY over time chart
5.09B5.49B5.05B7.50B5.23B
 
Statistics
Debt/Equity
RERE Debt/Equity ChartRERE Debt/Equity over time chart
N/AN/AN/AN/A0.05
Current Ratio
RERE Current Ratio ChartRERE Current Ratio over time chart
3.192.683.815.031.58
Return On Assets (ROA)
RERE Return On Assets (ROA) ChartRERE Return On Assets (ROA) over time chart
-0.16%-2.84%-48.88%-17.66%-33.96%
Return On Equity (ROE)
RERE Return On Equity (ROE) ChartRERE Return On Equity (ROE) over time chart
-0.22%-4.20%-63.58%-20.64%-48.39%
Return On Invested Capital (ROIC)
RERE Return On Invested Capital (ROIC) ChartRERE Return On Invested Capital (ROIC) over time chart
0.61%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
RERE Return On Invested Capital Ex Cash (ROICexc) ChartRERE Return On Invested Capital Ex Cash (ROICexc) over time chart
0.61%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RERE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRERE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.61%N/AN/AN/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

RERE Balance Sheet Over Time ChartRERE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
RERE Balance Sheet - Short Vs Long Term ChartRERE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B