ATRENEW INC (RERE) Stock Balance Sheet
USA - NYSE:RERE - US00138L1089 - ADR
4.05 USD
+0.01 (+0.25%)
4.08 USD
+0.03 (+0.74%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | N/A | 1.98B | 1.70B | 1.36B | |||
| Marketable Securities | N/A | N/A | 410.55M | 782.20M | 510.50M | |||
| Receivables | 726.00M | 529.00M | 525.00M | 681.90M | 908.30M | |||
| Inventories | 814.00M | 535.00M | 1.02B | 433.50M | 478.80M | |||
| Other Current Assets | 839.00M | 551.00M | 595.00M | 288.90M | 897.00M | |||
| Total Current Assets | 4.30B | 4.17B | 4.53B | 3.89B | 4.15B | |||
| Non-Current Assets | ||||||||
| PPE Net | 197.00M | 284.00M | 204.00M | 197.10M | 173.50M | |||
| Investments And Advances | 526.00M | 556.00M | 467.00M | 219.60M | 241.50M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 1.80B | |||
| Intangibles | 12.00M | 57.00M | 271.00M | 544.70M | 1.08B | |||
| Other Non-Current Assets | 161.00M | 24.00M | 24.00M | 197.30M | 57.70M | |||
| Total Non-Current Assets | 896.00M | 922.00M | 966.00M | 1.16B | 3.35B | |||
| TOTAL ASSETS | 5.20B | 5.09B | 5.49B | 5.05B | 7.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 171.00M | 225.00M | 350.00M | 124.00M | 95.00M | |||
| Accrued Expenses | 770.00M | 461.00M | 383.00M | 430.80M | 322.60M | |||
| Accounts Payable | 140.00M | 171.00M | 532.00M | 73.30M | 41.30M | |||
| Other Current Liabilities | 251.00M | 449.00M | 426.00M | 394.10M | 365.70M | |||
| Total Current Liabilities | 1.33B | 1.31B | 1.69B | 1.02B | 824.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.59M | 9.24M | 68.00M | 111.30M | 223.10M | |||
| Other Non-Current Liabilities | 73.00M | 80.00M | 22.00M | 33.50M | 34.50M | |||
| Total Non-Current Liabilities | 76.00M | 89.00M | 91.00M | 144.90M | 257.60M | |||
| TOTAL LIABILITIES | 1.41B | 1.40B | 1.78B | 1.17B | 1.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -9.17B | -9.16B | -9.01B | -6.54B | |||
| Additional Paid In Capital | N/A | 13.36B | 13.27B | 13.13B | 12.95B | |||
| Common Shares | N/A | 950.00K | 920.00K | 900.00K | 900.00K | |||
| Treasury Stock | N/A | -484.00M | -378.00M | -217.90M | N/A | |||
| Other Shareholders' Equity | 3.79B | -9.47M | -17.00M | -25.70M | 4.30M | |||
| Shares Outstanding | 199.94M | 199.94M | 202.66M | 210.68M | 205.24M | |||
| Tangible Book Value per Share | 25.72 | 24.75 | 23.09 | 21.54 | 23.47 | |||
| Total Shareholders' Equity | 3.79B | 3.69B | 3.71B | 3.88B | 6.42B | |||
| TOTAL LIABILITIES AND EQUITY | 5.20B | 5.09B | 5.49B | 5.05B | 7.50B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.23 | 3.19 | 2.68 | 3.81 | 5.03 | |||
| Return On Assets (ROA) | 4.04% | -0.16% | -2.84% | -48.88% | -17.66% | |||
| Return On Equity (ROE) | 5.54% | -0.22% | -4.20% | -63.58% | -20.64% | |||
| Return On Invested Capital (ROIC) | 4.94% | 0.61% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.94% | 0.61% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.96% | 0.61% | N/A | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21