Ucommune International Lt...
(UK)
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At close: undefined
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 | - | - |