Aihuishou International Ltd ADR (RERE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,978 | 247,003 | 178,580 | 181,537 | 177,702 |
| Marketable Securities | 93,814 | 113,413 | 142,419 | 153,877 | 138,817 |
| Receivables | 57,574 | 62,602 | 72,386 | 72,635 | 113,241 |
| Inventories | 84,949 | 62,847 | 63,833 | 100,543 | 105,348 |
| TOTAL | $552,871 | $564,024 | $554,276 | $612,687 | $657,674 |
| Non-Current Assets | |||||
| PPE Net | 16,285 | 17,195 | 16,636 | 17,239 | 16,114 |
| Investments And Advances | 71,835 | 31,837 | 32,286 | 35,004 | 37,504 |
| Intangibles | 69,098 | 78,967 | 372,891 | 408,119 | 441,400 |
| Other Non-Current Assets | 12,761 | 39,980 | 14,529 | 13,619 | 16,582 |
| TOTAL | $169,979 | $167,979 | $436,342 | $473,981 | $511,600 |
| Total Assets | $722,850 | $732,003 | $990,618 | $1,086,668 | $1,169,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,448 | 17,976 | 10,648 | 21,852 | 24,350 |
| Accounts payable and accrued liabilities | 17,848 | 17,535 | 13,122 | 17,965 | 22,205 |
| Accrued Expenses | 70,455 | 84,376 | 75,146 | 69,745 | 70,049 |
| Other current liabilities | 13,044 | 28,326 | 20,939 | 45,516 | 40,822 |
| TOTAL | $147,795 | $148,213 | $119,855 | $155,078 | $157,426 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,448 | 4,860 | 5,450 | 5,540 | 5,602 |
| TOTAL | $17,929 | $20,999 | $31,146 | $34,818 | $38,733 |
| Total Liabilities | $165,724 | $169,212 | $151,001 | $189,896 | $196,159 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 133 | N/A | N/A | N/A |
| Retained earnings | N/A | -1,305,875 | N/A | N/A | N/A |
| Other shareholders' equity | 557,126 | -3,321 | 839,617 | 896,772 | 973,115 |
| TOTAL | $557,126 | $562,791 | $839,617 | $896,772 | $973,115 |
| Total Liabilities And Equity | $722,850 | $732,003 | $990,618 | $1,086,668 | $1,169,274 |