Aihuishou International Ltd ADR (RERE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,998 | 308,272 | 247,003 | 236,378 | 133,029 |
| Marketable Securities | 79,975 | 57,824 | 113,413 | 80,103 | 14,181 |
| Receivables | 47,990 | 48,268 | 62,602 | 127,920 | 59,904 |
| Inventories | 73,304 | 143,263 | 62,847 | 75,126 | 25,646 |
| TOTAL | $571,199 | $637,575 | $564,024 | $651,357 | $271,635 |
| Non-Current Assets | |||||
| PPE Net | 21,445 | 20,877 | 17,195 | 16,295 | 10,080 |
| Investments And Advances | 76,190 | 65,789 | 31,837 | 37,901 | 13,963 |
| Intangibles | 7,755 | 38,118 | 78,967 | 451,813 | 459,515 |
| Other Non-Current Assets | 20,837 | 11,326 | 39,980 | 19,980 | 2,104 |
| TOTAL | $126,227 | $136,110 | $167,979 | $525,989 | $485,661 |
| Total Assets | $697,426 | $773,685 | $732,003 | $1,177,346 | $757,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,825 | 49,287 | 17,976 | 14,907 | 76,747 |
| Accounts payable and accrued liabilities | 38,509 | 85,963 | 17,535 | 18,091 | 20,557 |
| Accrued Expenses | 96,183 | 86,127 | 84,376 | 63,147 | 74,191 |
| Other current liabilities | 13,540 | 16,862 | 28,326 | 33,262 | N/A |
| TOTAL | $179,057 | $238,239 | $148,213 | $129,407 | $171,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4,727 |
| Other Non-Current Liabilities | 10,951 | 3,168 | 4,860 | 5,414 | 1,286,697 |
| TOTAL | $12,217 | $12,697 | $20,999 | $40,429 | $1,340,974 |
| Total Liabilities | $191,274 | $250,936 | $169,212 | $169,836 | $1,512,469 |
| Shareholders' Equity | |||||
| Common Shares | 131 | 130 | 133 | 145 | 2 |
| Retained earnings | -1,256,472 | -1,290,600 | -1,305,875 | -1,026,103 | -755,476 |
| Other shareholders' equity | -1,578 | -2,608 | -3,321 | 677 | 302 |
| TOTAL | $506,152 | $522,749 | $562,791 | $1,007,510 | $-755,172 |
| Total Liabilities And Equity | $697,426 | $773,685 | $732,003 | $1,177,346 | $757,297 |