Ucommune International Ltd (UK)

USD 1.07

(-4.46%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 586.75 Million 1.03 Billion 1.87 Billion 3.93 Billion 5.14 Billion 4.97 Billion
Total Current Assets 54.28 Million 53.24 Million 165.79 Million 348.06 Million 175.77 Million 274.63 Million
Cash And Short Term Investments 54.28 Million 53.24 Million 165.79 Million 348.06 Million 175.77 Million 274.63 Million
Cash and Cash Equivalents 54.28 Million 53.24 Million 165.79 Million 348.06 Million 175.77 Million 274.63 Million
Short Term Investments 17.12 Million 7.72 Million 26.42 Million 53.61 Million 79.64 Million -
Net Receivables 136.85 Million 225.27 Million 186.97 Million 135.33 Million 140.8 Million -
Inventory -222.15 Million -303.99 Million -334.65 Million -173.94 Million -160.29 Million -
Other Current Assets 85.29 Million 78.71 Million 147.67 Million 38.61 Million 19.49 Million -
Total Non-Current Assets 532.47 Million 985.12 Million 1.7 Billion 3.59 Billion 4.96 Billion 4.7 Billion
Net PPE 196.96 Million 450.58 Million 910.56 Million 1.23 Billion 2.41 Billion 2.42 Billion
Good Will And Intangible Assets 2.85 Million 3.88 Million 59.65 Million 1.56 Billion 1.57 Billion 1.44 Billion
Good Will - - 43.01 Million 1.53 Billion 1.53 Billion 1.41 Billion
Intangible Assets 2.85 Million 3.88 Million 16.63 Million 28.42 Million 40.1 Million 30.14 Million
Long-Term Investments 45.55 Million 22.23 Million 22.23 Million 9.05 Million 29.32 Million -
Tax Assets -45.55 Million -22.23 Million -22.23 Million -9.05 Million -29.32 Million -
Other Non Current Assets 332.65 Million 530.64 Million 737 Million 797.83 Million 976.29 Million 825.14 Million
Other Assets - - - - - -
Total Liabilities 157.21 Million 960.97 Million 1.49 Billion 1.75 Billion 3.04 Billion 4.37 Billion
Total Current Liabilities 157.21 Million 51.01 Million 43.26 Million 58.24 Million 61.9 Million 33.09 Million
Account Payables 202.18 Million 279.67 Million 263.21 Million 272.29 Million 334.89 Million -
Tax Payables 10.43 Million 15.29 Million 14.93 Million 19.92 Million 11.79 Million -
Short Term Debt 76.87 Million 249.6 Million 391.51 Million 488.17 Million 846.63 Million -
Deferred Revenue 10.84 Million 17.58 Million 32.02 Million 24.39 Million 35.84 Million -
Other Current Liabilities -132.68 Million -495.85 Million -643.49 Million -726.61 Million -1.15 Billion -
Total Non Current Liabilities 85.19 Million 909.96 Million 1.45 Billion 1.69 Billion 2.97 Billion 4.34 Billion
Long-Term Debt 70.62 Million 388 Thousand 646 Thousand 15.24 Million 5 Million 19.34 Million
Deferred Revenue Non Current - -19 Thousand -362 Thousand -1.54 Million -2.42 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.56 Million 909.57 Million 1.45 Billion 1.67 Billion 2.97 Billion 4.32 Billion
Other Liabilities -85.19 Million - - - - -
Total Equity 69.51 Million 77.39 Million 377.71 Million 2.18 Billion 2.1 Billion 596.07 Million
Stock Holders Equity 61.96 Million 51.26 Million 336.55 Million 2 Billion 1.89 Billion 397.71 Million
Common Stock 99 Thousand 63 Thousand 60 Thousand 55 Thousand 44 Thousand -
Retained Earnings -4.53 Billion -4.52 Billion -4.23 Billion -2.23 Billion -1.74 Billion -955.49 Million
Accumulated other comprehensive income 22.75 Million 24.29 Million 1.09 Million 4.74 Million -926 Thousand -835 Thousand
Common Stock Equity 61.96 Million 51.26 Million 336.55 Million 2 Billion 1.89 Billion 397.71 Million
Capital Lease Obligation 107.55 Million 316.08 Million 713.68 Million 945.61 Million 1.98 Billion -
Total Investments 62.68 Million 29.95 Million 48.65 Million 62.66 Million 108.97 Million -
Total Debt 147.5 Million 388 Thousand 646 Thousand 15.24 Million 5 Million 19.34 Million
Net Debt 93.21 Million -52.85 Million -165.14 Million -332.82 Million -170.77 Million -255.28 Million

Balance Sheet Charts