Ucommune International Lt... (UK)
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1.11
-2.63%
After-hours Dec 13, 2024, 07:05 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
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 - -
Long-Term Investments 45.55M 22.23M 22.23M 9.05M 29.33M - -
Other Long-Term Assets 287.10M 530.65M 737.01M 797.83M 976.29M 825.14M 731.82M
Receivables 136.86M - - - - - -
Inventory - -303.99M -334.65M -173.95M -160.30M - -
Other Current Assets 86.28M - - - - - -
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 4.70B 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 272.30M 325.68M - -
Deferred Revenue 10.84M 17.58M 32.02M 24.39M 35.85M - -
Short-Term Debt 76.87M - - - - - -
Other Current Liabilities 131.71M -261.54M -266.90M -258.37M -311.42M - -
Total Current Liabilities 432.04M 51.01M 43.27M 58.25M 61.91M 33.09M 20.65M
Long-Term Debt 70.63M 388.00K 646.00K 15.24M 5.00M 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 85.20M 909.96M 1.45B 1.69B 2.98B 4.35B 1.81B
Total Liabilities 517.24M 960.97M 1.50B 1.75B 3.04B 4.38B 1.83B
Total Debt 147.50M 388.00K 646.00K 15.24M 5.00M 19.34M 18.05M
Common Stock 99.00K 63.00K 60.00K 55.00K 44.00K - -
Retained Earnings -4.53B -4.52B -4.23B -2.24B -1.75B -955.50M -525.91M
Comprehensive Income 22.75M 24.30M 1.09M 4.74M -926.00K -835.00K -206.00K
Shareholders Equity 61.97M 51.27M 336.55M 2.00B 1.90B 397.71M 823.44M
Total Investments 62.68M 29.95M 48.65M 62.66M 108.97M - -