Aihuishou International Ltd ADR (RERE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,925 | 287,998 | 308,272 | 247,003 | 236,378 |
| Marketable Securities | 38,272 | 79,975 | 57,824 | 113,413 | 80,103 |
| Receivables | 132,655 | 47,990 | 48,268 | 62,602 | 127,920 |
| Inventories | 153,591 | 73,304 | 143,263 | 62,847 | 75,126 |
| TOTAL | $677,998 | $571,199 | $637,575 | $564,024 | $651,357 |
| Non-Current Assets | |||||
| PPE Net | 34,231 | 21,445 | 20,877 | 17,195 | 16,295 |
| Investments And Advances | 69,411 | 76,190 | 65,789 | 31,837 | 37,901 |
| Intangibles | 1,523 | 7,755 | 38,118 | 78,967 | 451,813 |
| Other Non-Current Assets | 69,956 | 20,837 | 11,326 | 39,980 | 19,980 |
| TOTAL | $175,121 | $126,227 | $136,110 | $167,979 | $525,989 |
| Total Assets | $853,119 | $697,426 | $773,685 | $732,003 | $1,177,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,168 | 30,825 | 49,287 | 17,976 | 14,907 |
| Accounts payable and accrued liabilities | 73,479 | 38,509 | 85,963 | 17,535 | 18,091 |
| Accrued Expenses | 119,359 | 96,183 | 86,127 | 84,376 | 63,147 |
| Other current liabilities | 33,143 | 13,540 | 16,862 | 28,326 | 33,262 |
| TOTAL | $272,149 | $179,057 | $238,239 | $148,213 | $129,407 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,014 | 10,951 | 3,168 | 4,860 | 5,414 |
| TOTAL | $10,350 | $12,217 | $12,697 | $20,999 | $40,429 |
| Total Liabilities | $282,499 | $191,274 | $250,936 | $169,212 | $169,836 |
| Shareholders' Equity | |||||
| Common Shares | 138 | 131 | 130 | 133 | 145 |
| Retained earnings | -1,263,399 | -1,256,472 | -1,290,600 | -1,305,875 | -1,026,103 |
| Other shareholders' equity | -1,996 | -1,578 | -2,608 | -3,321 | 677 |
| TOTAL | $570,620 | $506,152 | $522,749 | $562,791 | $1,007,510 |
| Total Liabilities And Equity | $853,119 | $697,426 | $773,685 | $732,003 | $1,177,346 |