NYSE:RERE - New York Stock Exchange, Inc. - US00138L1089 - ADR
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.98B | 1.70B | 1.36B | 918.10M | 410.80M | |||
Marketable Securities | 410.55M | 782.20M | 510.50M | 97.90M | 125.60M | |||
Receivables | 342.70M | 681.90M | 908.30M | 476.00M | 377.80M | |||
Inventories | 1.02B | 433.50M | 478.80M | 177.00M | 65.60M | |||
Other Current Assets | 777.62M | 288.90M | 897.00M | 205.70M | 115.20M | |||
Total Current Assets | 4.53B | 3.89B | 4.15B | 1.87B | 1.09B | |||
Non-Current Assets | ||||||||
PPE Net | 148.22M | 197.10M | 173.50M | 69.60M | 99.20M | |||
Investments And Advances | 467.10M | 219.60M | 241.50M | 96.40M | 89.30M | |||
Goodwill | N/A | 0.00 | 1.80B | 1.80B | 1.80B | |||
Intangibles | 270.63M | 544.70M | 1.08B | 1.37B | 1.68B | |||
Other Non-Current Assets | 80.41M | 197.30M | 57.70M | 14.50M | 15.60M | |||
Total Non-Current Assets | 966.36M | 1.16B | 3.35B | 3.35B | 3.69B | |||
TOTAL ASSETS | 5.49B | 5.05B | 7.50B | 5.23B | 4.79B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 160.00M | 160.00M | |||
Current Portion Of LT Debt. | 349.93M | 124.00M | 95.00M | 369.70M | 168.00M | |||
Accrued Expenses | 611.49M | 430.80M | 322.60M | 430.70M | 221.50M | |||
Accounts Payable | 532.29M | 73.30M | 41.30M | 27.20M | 35.70M | |||
Other Current Liabilities | 197.75M | 394.10M | 365.70M | 196.00M | 169.80M | |||
Total Current Liabilities | 1.69B | 1.02B | 824.70M | 1.18B | 755.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 32.60M | 0.00 | |||
Deferred Taxes/Income | 67.66M | 111.30M | 223.10M | 342.00M | 389.30M | |||
Other Non-Current Liabilities | 22.50M | 33.50M | 34.50M | N/A | N/A | |||
Total Non-Current Liabilities | 90.15M | 144.90M | 257.60M | 374.60M | 389.30M | |||
TOTAL LIABILITIES | 1.78B | 1.17B | 1.08B | 1.56B | 1.14B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | -9.01B | -6.54B | -5.21B | -3.44B | |||
Additional Paid In Capital | N/A | 13.13B | 12.95B | N/A | N/A | |||
Common Shares | N/A | 900.00K | 900.00K | 8.88B | 7.08B | |||
Treasury Stock | N/A | -217.90M | N/A | N/A | N/A | |||
Other Shareholders' Equity | 3.71B | -25.70M | 4.30M | 2.10M | -400.00K | |||
Shares Outstanding | 205.21M | 213.61M | 208.10M | 202.58M | 202.58M | |||
Tangible Book Value per Share | 23.12 | 21.54 | 23.47 | -57.07 | -47.14 | |||
Total Shareholders' Equity | 3.71B | 3.88B | 6.42B | 3.67B | 3.64B | |||
TOTAL LIABILITIES AND EQUITY | 5.49B | 5.05B | 7.50B | 5.23B | 4.79B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.05 | N/A | |||
Current Ratio | 2.68 | 3.81 | 5.03 | 1.58 | 1.45 | |||
Return On Assets (ROA) | -2.84% | -48.88% | -17.66% | -33.96% | -33.08% | |||
Return On Equity (ROE) | -4.21% | -63.58% | -20.64% | -48.39% | -43.47% |
All data in CNY , ROIC based on taxRate of 0.21