Ucommune International Ltd (UK)
NASDAQ: UK · Real-Time Price · USD
1.130
-0.020 (-1.74%)
May 14, 2025, 4:00 PM - Market closed
Ucommune International Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Property, Plant & Equipment | 149.74 | 196.32 | 450.59 | 910.56 | 1,230 | Upgrade
|
| Cash & Equivalents | 90.37 | 52.38 | 53.25 | 165.79 | 348.06 | Upgrade
|
| Other Receivables | 31.59 | 83.4 | 226.49 | 187.71 | 150.73 | Upgrade
|
| Investment In Debt and Equity Securities | 18.88 | 44.09 | 29.95 | 41.73 | 7.49 | Upgrade
|
| Goodwill | - | - | - | 43.01 | 1,533 | Upgrade
|
| Other Intangible Assets | - | 2.85 | 3.89 | 16.64 | 28.42 | Upgrade
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| Restricted Cash | - | 0.99 | - | 50.7 | 52.2 | Upgrade
|
| Other Current Assets | 23.46 | 140.79 | 77.5 | 146.95 | 210.24 | Upgrade
|
| Other Long-Term Assets | 3.15 | 65.95 | 196.71 | 309.93 | 377.17 | Upgrade
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| Total Assets | 317.18 | 586.76 | 1,038 | 1,873 | 3,938 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.5 | 15.14 | 3.62 | Upgrade
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| Current Portion of Leases | 7.98 | 36.58 | 162.79 | 285.2 | 365.05 | Upgrade
|
| Long-Term Debt | - | - | 0.39 | 0.65 | 15.24 | Upgrade
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| Long-Term Leases | 20.98 | 70.63 | 153.3 | 428.49 | 580.56 | Upgrade
|
| Accounts Payable | 21.31 | 99.13 | 279.68 | 263.22 | 284.4 | Upgrade
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| Accrued Expenses | 11.16 | 35.34 | 51.01 | 43.27 | 58.25 | Upgrade
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| Current Income Taxes Payable | - | 2.73 | 5.26 | 4.44 | 1.37 | Upgrade
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| Current Unearned Revenue | 6.47 | 26.01 | 42.12 | 84.15 | 78.06 | Upgrade
|
| Other Current Liabilities | 24.48 | 209.01 | 156.41 | 244.94 | 240.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.02 | 0.36 | 1.54 | Upgrade
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| Other Long-Term Liabilities | 5.57 | 14.57 | 23.18 | 34.28 | 16.48 | Upgrade
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| Total Liabilities | 173.94 | 517.24 | 960.97 | 1,495 | 1,753 | Upgrade
|
| Common Stock | 0.36 | 0.1 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 4,677 | 4,574 | 4,550 | 4,567 | 4,231 | Upgrade
|
| Retained Earnings | -4,606 | -4,534 | -4,523 | -4,232 | -2,235 | Upgrade
|
| Comprehensive Income & Other | 30.19 | 22.75 | 24.3 | 1.09 | 4.74 | Upgrade
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| Total Common Equity | 101.01 | 61.97 | 51.27 | 336.55 | 2,000 | Upgrade
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| Minority Interest | 42.23 | 7.55 | 26.13 | 41.16 | 185.3 | Upgrade
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| Shareholders' Equity | 143.24 | 69.52 | 77.39 | 377.71 | 2,186 | Upgrade
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| Total Liabilities & Equity | 317.18 | 586.76 | 1,038 | 1,873 | 3,938 | Upgrade
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| Total Debt | 104.96 | 130.45 | 403.29 | 820.65 | 1,072 | Upgrade
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| Net Cash / Debt | -14.59 | -78.08 | -350.05 | -654.86 | -723.81 | Upgrade
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| Net Cash Per Share | -12.45 | -144.37 | -953.04 | -1821.98 | -2666.70 | Upgrade
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| Filing Date Shares Outstanding | 2.12 | 0.73 | 0.44 | 0.36 | 0.34 | Upgrade
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| Total Common Shares Outstanding | 2.14 | 0.65 | 0.43 | 0.36 | 0.34 | Upgrade
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| Book Value Per Share | 47.12 | 95.17 | 120.03 | 924.28 | 5967.24 | Upgrade
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| Tangible Book Value | 101.01 | 59.12 | 47.38 | 276.9 | 438.41 | Upgrade
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| Tangible Book Value Per Share | 47.12 | 90.79 | 110.93 | 760.46 | 1307.84 | Upgrade
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| Buildings | 54.2 | 42.33 | 91.22 | 148.46 | 164.44 | Upgrade
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| Construction In Progress | - | - | 0.05 | 0.72 | 0.24 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.