Secoo Holding Limited (SECOY)

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Annual Balance Sheets

(In CNY)
Breakdown 2021 2020 2019 2018 2017 2016
Total Assets 701.49 Million 816.9 Million 717.4 Million 552.29 Million 358.98 Million 150.48 Million
Total Current Assets 647.72 Million 765.75 Million 649.1 Million 528.22 Million 325.71 Million 145.1 Million
Cash And Short Term Investments 26.72 Million 110.97 Million 136.79 Million 177.44 Million 122.99 Million 30.41 Million
Cash and Cash Equivalents 26.72 Million 110.97 Million 136.46 Million 163.65 Million 78.1 Million 30.41 Million
Short Term Investments - - 332.77 Thousand 13.78 Million 44.88 Million -
Net Receivables 1.64 Million 15.17 Million 17.69 Million 27.96 Million 8.33 Million 3.33 Million
Inventory 525.14 Million 564.23 Million 432.72 Million 311.97 Million 190.86 Million 108.81 Million
Other Current Assets 94.2 Million 75.37 Million 61.88 Million 10.83 Million 3.52 Million 2.54 Million
Total Non-Current Assets 53.77 Million 51.15 Million 68.29 Million 24.07 Million 33.27 Million 5.37 Million
Net PPE 9.74 Million 27.36 Million 34.9 Million 8.25 Million 6.26 Million 5.06 Million
Good Will And Intangible Assets 7.1 Million 807 Thousand 33.95 Million 2.97 Million - -
Good Will 126.62 Thousand 123.39 Thousand 3.38 Million 2.97 Million - -
Intangible Assets 6.3 Million 683.6 Thousand 10.39 Million - - -
Long-Term Investments 4.56 Million 9.33 Million 10.79 Million 824.24 Thousand 19.01 Million -
Tax Assets 38 Million 12.67 Million 15.3 Million 7.45 Million 6.75 Million -
Other Non Current Assets -5.64 Million 970.42 Thousand -26.66 Million 4.55 Million 1.24 Million 314.12 Thousand
Other Assets - - 1.00 - 1.00 -
Total Liabilities 422.26 Million 462.58 Million 478.83 Million 332.43 Million 160.82 Million 358.13 Million
Total Current Liabilities 209.5 Million 262.58 Million 276.93 Million 162.63 Million 141.73 Million 106.4 Million
Account Payables 64.25 Million 53.23 Million 81.69 Million 72.61 Million 48.89 Million 39.51 Million
Tax Payables 6.01 Million 11.82 Million 15.87 Million - - 15.4 Million
Short Term Debt 7.32 Million 35.39 Million 28.44 Million 19.56 Million 27.22 Million 28.77 Million
Deferred Revenue 34.08 Million 48.6 Million 22.26 Million 18.85 Million 12.42 Million 6.83 Million
Other Current Liabilities 103.84 Million 125.35 Million 144.53 Million 51.6 Million 53.19 Million 31.26 Million
Total Non Current Liabilities 212.75 Million 199.99 Million 201.9 Million 169.8 Million 19.09 Million 251.73 Million
Long-Term Debt 211.51 Million 172.48 Million 174.46 Million 167.72 Million 19.09 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.24 Million 27.51 Million 27.43 Million 2.07 Million - 251.73 Million
Other Liabilities 1.00 - - 1.00 - 1.00
Total Equity 279.23 Million 354.32 Million 238.56 Million 219.86 Million 198.15 Million -207.65 Million
Stock Holders Equity 279.38 Million 354.55 Million 233.2 Million 215.76 Million 197.02 Million -208.67 Million
Common Stock 37.49 Thousand 36.54 Thousand 23.97 Thousand 24.32 Thousand 25.64 Thousand 6763.08
Retained Earnings -278.06 Million -184.47 Million -161.69 Million -186.54 Million -219.99 Million -196.15 Million
Accumulated other comprehensive income 10.15 Million 5.49 Million -3.8 Million -928.23 Thousand -814.49 Thousand -12.52 Million
Common Stock Equity 279.38 Million 354.55 Million 233.2 Million 215.76 Million 197.02 Million -208.67 Million
Capital Lease Obligation 1.24 Million 10.76 Million 16.33 Million - - -
Total Investments 4.56 Million 9.33 Million 11.12 Million 14.61 Million 63.9 Million -
Total Debt 220.08 Million 218.64 Million 219.23 Million 187.29 Million 46.31 Million 28.77 Million
Net Debt 193.35 Million 107.67 Million 82.77 Million 23.63 Million -31.79 Million -1.63 Million

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