Ucommune International Lt... (UK)

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1.12

0.01 (0.92%)

At close: Apr 17, 2025, 3:58 PM

1.12

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After-hours: Apr 17, 2025, 04:00 PM EDT

Ucommune International Ltd Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	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	348.06M	89.61M	111.99M	n/a	175.77M	166.95M	219.02M	219.02M	274.63M
Short-Term Investments	n/a	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	53.61M	57.3M	n/a	n/a	79.64M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	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	9.05M	79.77M	n/a	n/a	29.33M	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	797.83M	740.09M	884.24M	n/a	976.29M	1.29B	1.16B	1.16B	825.14M
Receivables	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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	-173.08M	n/a	n/a	n/a	-160.3M	n/a	n/a	n/a	n/a
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	348.06M	89.61M	111.99M	n/a	175.77M	166.95M	219.02M	219.02M	274.63M
Property-Plant & Equipment	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	1.23B	1.69B	1.81B	n/a	2.42B	2.4B	2.44B	2.44B	2.43B
Goodwill & Intangibles	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	1.56B	1.57B	1.57B	n/a	1.57B	1.57B	1.55B	1.55B	1.45B
Total Long-Term Assets	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	3.59B	4B	4.26B	n/a	4.97B	5.25B	5.16B	5.16B	4.7B
Total Assets	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	3.94B	4.08B	4.37B	n/a	5.15B	5.42B	5.38B	5.38B	4.97B
Account Payables	n/a	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	272.3M	235.29M	n/a	n/a	325.68M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	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	24.39M	23.61M	n/a	n/a	35.85M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	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	-460.03M	-534.9M	-62.79M	n/a	-463.79M	-75.76M	-71.47M	-71.47M	-33.09M
Total Current Liabilities	n/a	-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	58.25M	57.04M	62.79M	n/a	61.91M	75.76M	71.47M	71.47M	33.09M
Long-Term Debt	n/a	n/a	70.63M	n/a	121.19M	n/a	388K	388K	909K	909K	646K	2.84M	12.8M	13.29M	15.24M	20.71M	12.79M	n/a	5M	5M	12.62M	12.62M	19.34M
Other Long-Term Liabilities	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	1.68B	2.26B	2.39B	n/a	2.97B	3.04B	5.13B	5.13B	4.33B
Total Long-Term Liabilities	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	1.69B	2.28B	2.4B	n/a	2.98B	3.05B	5.14B	5.14B	4.35B
Total Liabilities	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	1.75B	2.34B	2.46B	n/a	3.04B	3.12B	5.21B	5.21B	4.38B
Total Debt	n/a	n/a	147.5M	n/a	263.62M	n/a	388K	388K	909K	909K	646K	2.84M	12.8M	13.29M	15.24M	20.71M	12.79M	n/a	5M	5M	12.62M	12.62M	19.34M
Common Stock	117K	117K	99K	99K	90K	90K	63K	63K	60K	60K	60K	60K	60K	59K	55K	92K	92K	n/a	44K	94K	62K	62K	n/a
Retained Earnings	-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	-2.24B	-2.09B	-1.93B	n/a	-1.75B	-1.51B	-1.38B	-1.38B	-955.5M
Comprehensive Income	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	4.74M	34K	48K	1.9B	-926K	-3.12M	-1.49M	-1.49M	-835K
Shareholders Equity	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	2B	1.56B	1.71B	2.1B	1.9B	2.11B	-24.28M	-24.28M	397.71M
Total Investments	n/a	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	62.66M	137.07M	n/a	n/a	108.97M	n/a	n/a	n/a	n/a