Secoo Holding Limited (SECOY)

Secoo Holding Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	156.11	639.93	709.82	1,034	453.43
Short-Term Investments	62.64	17.03	19.64	110.95	298.59
Cash & Short-Term Investments	218.75	656.96	729.46	1,145	752.02
Cash Growth	-66.70%	-9.94%	-36.31%	52.30%	1095.71%
Accounts Receivable	510.76	498.28	371.64	178.72	54.21
Other Receivables	4.12	7.9	58.95	20.17	-
Receivables	514.87	506.18	430.59	198.89	54.21
Inventory	2,995	3,290	2,680	1,713	1,190
Prepaid Expenses	10.61	12.8	35.67	21.45	3.89
Restricted Cash	14.21	85.83	240.74	89.22	55.21
Other Current Assets	374.26	456.34	404.61	459.01	65.83
Total Current Assets	4,128	5,008	4,521	3,627	2,121
Property, Plant & Equipment	62.13	178.97	243.14	56.7	40.79
Long-Term Investments	28.48	57.19	71.6	2.86	-
Goodwill	0.81	0.81	23.56	20.41	-
Other Intangible Assets	-	-	10.39	12.27	-
Long-Term Deferred Tax Assets	242.21	82.9	106.64	51.21	43.98
Other Long-Term Assets	9.1	14.66	20.38	21.83	131.89
Total Assets	4,471	5,342	4,997	3,792	2,338
Accounts Payable	409.52	348.15	569.05	498.58	319.59
Accrued Expenses	134.98	179.81	220.69	232.25	127.88
Short-Term Debt	32.94	175.56	159.99	131.21	167.5
Current Portion of Long-Term Debt	-	15.79	-	4.32	11.07
Current Portion of Leases	13.72	40.2	38.61	-	-
Current Income Taxes Payable	38.34	77.36	110.62	47.28	169.52
Current Unearned Revenue	217.26	317.84	155.09	129.43	80.9
Other Current Liabilities	488.5	562.56	675	73.54	46.53
Total Current Liabilities	1,335	1,717	1,929	1,117	922.99
Long-Term Debt	1,348	1,128	1,215	1,152	124.32
Long-Term Leases	7.95	70.43	113.78	-	-
Other Long-Term Liabilities	-	109.49	77.34	14.24	-
Total Liabilities	2,691	3,025	3,335	2,282	1,047
Common Stock	0.24	0.24	0.17	0.17	0.17
Additional Paid-In Capital	3,559	3,560	2,848	2,839	2,763
Retained Earnings	-1,772	-1,206	-1,126	-1,281	-1,433
Treasury Stock	-71.02	-71.02	-71.02	-71.02	-42.61
Comprehensive Income & Other	64.74	35.92	-26.5	-6.37	-5.3
Total Common Equity	1,781	2,319	1,624	1,481	1,283
Minority Interest	-0.96	-1.49	37.32	28.15	7.34
Shareholders' Equity	1,780	2,317	1,662	1,510	1,290
Total Liabilities & Equity	4,471	5,342	4,997	3,792	2,338
Total Debt	1,403	1,430	1,528	1,287	302.89
Net Cash (Debt)	-1,184	-773.03	-798.17	-141.77	449.13
Net Cash Per Share	-167.57	-126.19	-152.20	-27.07	179.64
Filing Date Shares Outstanding	7.07	7.07	6.04	5.02	5.06
Total Common Shares Outstanding	7.07	7.07	5.02	5.02	5.06
Working Capital	2,793	3,291	2,592	2,510	1,198
Book Value Per Share	252.02	328.19	323.31	294.83	253.77
Tangible Book Value	1,780	2,318	1,591	1,449	1,283
Tangible Book Value Per Share	251.91	328.07	316.56	288.33	253.77
Machinery	62.46	64.86	63.67	56.59	46.44
Leasehold Improvements	39	61.94	63.15	44.04	40.09

Updated Dec 30, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.