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Price Alert

Ucommune International Lt... (UK)

NASDAQ: UK · Real-Time Price · USD

0.99

-0.02 (-1.98%)

At close: Aug 15, 2025, 3:25 PM

Ucommune International Ltd Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	90.37M	54.29M	53.24M	165.79M
Short-Term Investments	n/a	17.13M	7.72M	26.42M
Long-Term Investments	18.88M	45.55M	22.23M	22.23M
Other Long-Term Assets	3.15M	287.1M	530.65M	737.01M
Receivables	23.14M	136.86M	n/a	n/a
Inventory	n/a	n/a	-303.99M	-334.65M
Other Current Assets	9.57M	86.28M	n/a	n/a
Total Current Assets	145.41M	294.55M	53.24M	165.79M
Property-Plant & Equipment	149.74M	196.96M	450.59M	910.56M
Goodwill & Intangibles	n/a	2.85M	3.88M	59.65M
Total Long-Term Assets	171.77M	532.47M	985.12M	1.71B
Total Assets	317.18M	586.76M	1.04B	1.87B
Account Payables	21.31M	202.18M	279.68M	263.22M
Deferred Revenue	1.75M	10.84M	17.58M	32.02M
Short-Term Debt	76M	39.95M	n/a	n/a
Other Current Liabilities	17.61M	26.11M	-423.15M	-457.37M
Total Current Liabilities	147.4M	432.04M	51.01M	43.27M
Long-Term Debt	n/a	n/a	388K	646K
Other Long-Term Liabilities	5.57M	14.57M	909.57M	1.45B
Total Long-Term Liabilities	26.54M	85.2M	909.96M	1.45B
Total Liabilities	173.94M	517.24M	960.97M	1.5B
Total Debt	104.96M	147.5M	388K	646K
Common Stock	355K	99K	63K	60K
Retained Earnings	-4.61B	-4.53B	-4.52B	-4.23B
Comprehensive Income	34.05M	22.75M	24.3M	1.09M
Shareholders Equity	101.01M	61.97M	51.27M	336.55M
Total Investments	18.88M	62.68M	29.95M	48.65M