Ucommune International Lt... (UK)
NASDAQ: UK
· Real-Time Price · USD
1.00
-0.01 (-0.99%)
At close: Aug 15, 2025, 3:59 PM
0.95
-4.99%
After-hours: Aug 15, 2025, 06:41 PM EDT
Ucommune International Ltd Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Nov 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 90.37M | 60.38M | 60.38M | 54.29M | 54.29M | 58.27M | 58.27M | 53.24M | 53.24M | 80.94M | 80.94M | 165.79M | 236.91M | 306.14M | 142.45M |
Short-Term Investments | n/a | 17.11M | n/a | 17.13M | n/a | 4.3M | n/a | 7.72M | n/a | 34.5M | n/a | 26.42M | 10.66M | 14.99M | 233.06M |
Long-Term Investments | 18.88M | 27.09M | n/a | 45.55M | n/a | 55.98M | n/a | 22.23M | n/a | 22.23M | n/a | 22.23M | 22.83M | 22.41M | 22.44M |
Other Long-Term Assets | 3.15M | 252.3M | 252.3M | 332.66M | 332.66M | 395.77M | 395.77M | 530.65M | 530.65M | 506.15M | 506.15M | 737.01M | 715.92M | 804.22M | 997.3M |
Receivables | 23.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | -222.15M | n/a | -246.74M | n/a | -303.99M | n/a | -130.07M | n/a | -220.63M | n/a | n/a | n/a |
Other Current Assets | 9.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 145.41M | 60.38M | 60.38M | 54.29M | 54.29M | 58.27M | 58.27M | 53.24M | 53.24M | 80.94M | 80.94M | 165.79M | 236.91M | 306.14M | 142.45M |
Property-Plant & Equipment | 149.74M | 178.71M | 178.71M | 196.96M | 196.96M | 293.06M | 293.06M | 450.59M | 450.59M | 749.55M | 749.55M | 910.56M | 995.51M | 1.04B | 1.1B |
Goodwill & Intangibles | n/a | 2.54M | 2.54M | 2.85M | 2.85M | 2.38M | 2.38M | 3.88M | 3.88M | 5.44M | 5.44M | 59.65M | 1.58B | 1.56B | 1.56B |
Total Long-Term Assets | 171.77M | 433.54M | 433.54M | 532.47M | 532.47M | 691.21M | 691.21M | 985.12M | 985.12M | 1.26B | 1.26B | 1.71B | 3.29B | 3.4B | 3.65B |
Total Assets | 317.18M | 493.93M | 493.93M | 586.76M | 586.76M | 749.49M | 749.49M | 1.04B | 1.04B | 1.34B | 1.34B | 1.87B | 3.53B | 3.7B | 3.8B |
Account Payables | 21.31M | 174.11M | n/a | 202.18M | n/a | 234.85M | n/a | 279.68M | n/a | 214.76M | n/a | 263.22M | 223.98M | 228.15M | 236.85M |
Deferred Revenue | 1.75M | 10.18M | n/a | 10.84M | n/a | 17.94M | n/a | 17.58M | n/a | 27.1M | n/a | 32.02M | 18.57M | 34.19M | 24.34M |
Short-Term Debt | 76M | 47.62M | n/a | 76.87M | n/a | 142.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 17.61M | 38.2M | n/a | 36.92M | 116.24M | -527.75M | n/a | -423.15M | n/a | -331.74M | -27.61M | -457.37M | -273.87M | -493.78M | -332.92M |
Total Current Liabilities | 147.4M | 384.73M | -17.22M | 157.21M | 157.21M | 28.15M | 28.15M | 51.01M | 51.01M | 27.61M | 27.61M | 43.27M | 214.24M | 35.82M | 207.31M |
Long-Term Debt | n/a | n/a | n/a | 70.63M | n/a | 121.19M | n/a | 388K | 388K | 909K | 909K | 646K | 2.84M | 12.8M | 13.29M |
Other Long-Term Liabilities | 5.57M | 458.39M | 458.39M | 14.57M | n/a | 595.71M | n/a | 909.57M | 909.57M | 1.16B | 1.16B | 1.45B | 1.24B | 1.48B | 1.35B |
Total Long-Term Liabilities | 26.54M | 458.39M | 458.39M | 85.2M | n/a | 133.83M | n/a | 909.96M | 909.96M | 1.16B | 1.16B | 1.45B | 1.25B | 1.49B | 1.36B |
Total Liabilities | 173.94M | 458.39M | 458.39M | 157.21M | 157.21M | 28.15M | 28.15M | 960.97M | 960.97M | 1.19B | 1.19B | 1.5B | 1.46B | 1.53B | 1.57B |
Total Debt | 104.96M | 153.44M | n/a | 147.5M | n/a | 263.62M | n/a | 388K | 388K | 909K | 909K | 646K | 2.84M | 12.8M | 13.29M |
Common Stock | 355K | 117K | 117K | 99K | 99K | 90K | 90K | 63K | 63K | 60K | 60K | 60K | 60K | 60K | 59K |
Retained Earnings | -4.61B | -4.58B | -4.58B | -4.53B | -4.53B | -4.57B | -4.57B | -4.52B | -4.52B | -4.46B | -4.46B | -4.23B | -2.7B | -2.53B | -2.37B |
Comprehensive Income | 34.05M | 23.76M | 23.76M | 22.75M | 22.75M | 21.27M | 21.27M | 24.3M | 24.3M | 2.46M | 2.46M | 1.09M | 4.35M | 2.71M | 8.41M |
Shareholders Equity | 101.01M | 34.2M | 34.2M | 61.97M | 61.97M | 21.41M | 21.41M | 51.27M | 51.27M | 131.6M | 131.6M | 336.55M | 1.86B | 1.98B | 2.04B |
Total Investments | 18.88M | 44.2M | n/a | 62.68M | n/a | 60.28M | n/a | 29.95M | n/a | 56.73M | n/a | 48.65M | 33.5M | 37.4M | 255.5M |