Aihuishou International Ltd ADR (RERE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,572 | 195,887 | 263,089 | 287,998 | 210,804 |
| Marketable Securities | 76,792 | 87,345 | 79,636 | 79,975 | 89,792 |
| Receivables | 84,352 | 101,371 | 75,458 | 47,990 | 65,524 |
| Inventories | 98,165 | 113,645 | 101,454 | 73,304 | 96,618 |
| TOTAL | $615,815 | $600,809 | $615,969 | $571,199 | $570,270 |
| Non-Current Assets | |||||
| PPE Net | 32,262 | 27,526 | 24,446 | 21,445 | 22,691 |
| Investments And Advances | 72,237 | 73,468 | 72,116 | 76,190 | 79,546 |
| Intangibles | 1,606 | 1,705 | 4,151 | 7,755 | 14,321 |
| Other Non-Current Assets | 22,272 | 22,428 | 21,353 | 20,837 | 21,249 |
| TOTAL | $128,377 | $125,127 | $122,066 | $126,227 | $137,807 |
| Total Assets | $744,192 | $725,936 | $738,035 | $697,426 | $708,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,042 | 23,871 | 38,723 | 30,825 | 43,789 |
| Accounts payable and accrued liabilities | 36,899 | 40,041 | 40,277 | 38,509 | 31,573 |
| Accrued Expenses | 117,770 | 107,455 | 100,702 | 96,183 | 89,359 |
| Other current liabilities | 11,117 | 14,549 | 31,456 | 13,540 | 11,624 |
| TOTAL | $186,828 | $185,916 | $211,158 | $179,057 | $176,345 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,814 | 10,220 | 10,526 | 10,951 | 11,452 |
| TOTAL | $11,161 | $10,581 | $11,253 | $12,217 | $17,451 |
| Total Liabilities | $197,989 | $196,497 | $222,411 | $191,274 | $193,796 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 131 | N/A |
| Retained earnings | N/A | N/A | N/A | -1,256,472 | N/A |
| Other shareholders' equity | 546,203 | 529,439 | 515,624 | -1,578 | 514,281 |
| TOTAL | $546,203 | $529,439 | $515,624 | $506,152 | $514,281 |
| Total Liabilities And Equity | $744,192 | $725,936 | $738,035 | $697,426 | $708,077 |