Ucommune International Lt... (UK)

NASDAQ: UK · Real-Time Price · USD

1.06

-0.05 (-4.12%)

At close: May 01, 2025, 3:59 PM

Ucommune International Ltd Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	54.29M	53.24M	165.79M	348.06M	175.77M	274.63M	188.74M
Short-Term Investments	17.13M	7.72M	26.42M	53.61M	79.64M	n/a	n/a
Long-Term Investments	45.55M	22.23M	22.23M	9.05M	29.33M	n/a	n/a
Other Long-Term Assets	287.1M	530.65M	737.01M	797.83M	976.29M	825.14M	731.82M
Receivables	136.86M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	-303.99M	-334.65M	-173.95M	-160.3M	n/a	n/a
Other Current Assets	86.28M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	294.55M	53.24M	165.79M	348.06M	175.77M	274.63M	188.74M
Property-Plant & Equipment	196.96M	450.59M	910.56M	1.23B	2.42B	2.43B	1.44B
Goodwill & Intangibles	2.85M	3.88M	59.65M	1.56B	1.57B	1.45B	288.93M
Total Long-Term Assets	532.47M	985.12M	1.71B	3.59B	4.97B	4.7B	2.46B
Total Assets	586.76M	1.04B	1.87B	3.94B	5.15B	4.97B	2.65B
Account Payables	202.18M	279.68M	263.22M	272.3M	325.68M	n/a	n/a
Deferred Revenue	10.84M	17.58M	32.02M	24.39M	35.85M	n/a	n/a
Short-Term Debt	39.95M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	26.11M	-423.15M	-457.37M	-460.03M	-463.79M	-33.09M	-20.65M
Total Current Liabilities	432.04M	51.01M	43.27M	58.25M	61.91M	33.09M	20.65M
Long-Term Debt	n/a	388K	646K	15.24M	5M	19.34M	18.05M
Other Long-Term Liabilities	14.57M	909.57M	1.45B	1.68B	2.97B	4.33B	1.79B
Total Long-Term Liabilities	85.2M	909.96M	1.45B	1.69B	2.98B	4.35B	1.81B
Total Liabilities	517.24M	960.97M	1.5B	1.75B	3.04B	4.38B	1.83B
Total Debt	147.5M	388K	646K	15.24M	5M	19.34M	18.05M
Common Stock	99K	63K	60K	55K	44K	n/a	n/a
Retained Earnings	-4.53B	-4.52B	-4.23B	-2.24B	-1.75B	-955.5M	-525.91M
Comprehensive Income	22.75M	24.3M	1.09M	4.74M	-926K	-835K	-206K
Shareholders Equity	61.97M	51.27M	336.55M	2B	1.9B	397.71M	823.44M
Total Investments	62.68M	29.95M	48.65M	62.66M	108.97M	n/a	n/a