Ucommune International Lt... (UK)
1.06
-0.02 (-1.85%)
At close: Mar 04, 2025, 11:49 AM
Ucommune International Ltd Balance Sheet Statement
| 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 | n/a | n/a |
| Long-Term Investments | 45.55M | 22.23M | 22.23M | 9.05M | 29.33M | n/a | n/a |
| Other Long-Term Assets | 287.1M | 530.65M | 737.01M | 797.83M | 976.29M | 825.14M | 731.82M |
| Receivables | 136.86M | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | -303.99M | -334.65M | -173.95M | -160.3M | n/a | n/a |
| Other Current Assets | 86.28M | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 4.7B | 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 | 272.3M | 325.68M | n/a | n/a |
| Deferred Revenue | 10.84M | 17.58M | 32.02M | 24.39M | 35.85M | n/a | n/a |
| Short-Term Debt | 76.87M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 131.71M | -261.54M | -266.9M | -258.37M | -311.42M | n/a | n/a |
| Total Current Liabilities | 432.04M | 51.01M | 43.27M | 58.25M | 61.91M | 33.09M | 20.65M |
| Long-Term Debt | 70.63M | 388K | 646K | 15.24M | 5M | 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 | 85.2M | 909.96M | 1.45B | 1.69B | 2.98B | 4.35B | 1.81B |
| Total Liabilities | 517.24M | 960.97M | 1.5B | 1.75B | 3.04B | 4.38B | 1.83B |
| Total Debt | 147.5M | 388K | 646K | 15.24M | 5M | 19.34M | 18.05M |
| Common Stock | 99K | 63K | 60K | 55K | 44K | n/a | n/a |
| Retained Earnings | -4.53B | -4.52B | -4.23B | -2.24B | -1.75B | -955.5M | -525.91M |
| Comprehensive Income | 22.75M | 24.3M | 1.09M | 4.74M | -926K | -835K | -206K |
| Shareholders Equity | 61.97M | 51.27M | 336.55M | 2B | 1.9B | 397.71M | 823.44M |
| Total Investments | 62.68M | 29.95M | 48.65M | 62.66M | 108.97M | n/a | n/a |