Ucommune International Ltd (UK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Ucommune International Lt...

NASDAQ: UK · Real-Time Price · USD
1.00
0.01 (1.06%)
At close: Oct 03, 2025, 3:55 PM
1.00
-0.01%
After-hours: Oct 03, 2025, 07:51 PM EDT

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 225.28M 186.98M
Inventory
n/a n/a -303.99M -334.65M
Other Current Assets
9.57M 17.24M 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 86.81M 106.32M
Other Current Liabilities
17.61M 26.11M -509.97M -563.69M
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
Book Value
143.24M 69.52M 77.39M 377.71M
Book Value Per Share
177.62 128.54 210.71 1.05K
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