Secoo Holding Limited (SECO)
NASDAQ: SECO · IEX Real-Time Price · USD
0.419
+0.004 (0.96%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Secoo Holding Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015
Cash & Equivalents
170.32725.76950.561,192800.96211.35284.91
Short-Term Investments
002.3226.03000
Cash & Cash Equivalents
170.32725.76952.881,218800.96211.35284.91
Cash Growth
-76.53%-23.84%-21.78%52.10%278.98%-25.82%-
Receivables
361.96499.41457.08562.08107.2625.120.74
Inventory
2,9953,2902,6801,7131,190752.1464.49
Other Current Assets
600.42492.93431.11133.5522.9419.8917.53
Total Current Assets
4,1285,0084,5213,6272,1211,008787.66
Property, Plant & Equipment
62.13178.97243.1456.740.7935.236.01
Long-Term Investments
29.0761.0475.175.66123.80155.3
Goodwill and Intangibles
0.810.8133.9532.68000
Other Long-Term Assets
250.7293.71123.4470.2452.072.184.17
Total Long-Term Assets
342.73334.52475.7165.28216.6637.38195.48
Total Assets
4,4715,3424,9973,7922,3381,046983.14
Accounts Payable
409.52348.22569.05498.58318.41274.63289.06
Deferred Revenue
20.19221.797.9762.4812.055.512.85
Current Debt
46.66231.49198.11134.32177.27200175.97
Other Current Liabilities
858.89915.861,064421.23415.25259.3197.58
Total Current Liabilities
1,3351,7171,9291,117922.99739.44665.47
Long-Term Debt
1,3561,1981,3291,152124.3200
Other Long-Term Liabilities
0109.4977.3414.24000
Total Long-Term Liabilities
1,3561,3081,4061,166124.3200
Total Liabilities
2,6913,0253,3352,2821,047739.44665.47
Total Debt
1,4031,4301,5271,286301.6200175.97
Debt Growth
-1.91%-6.37%18.76%326.36%50.80%13.65%-
Retained Earnings
-1,772.19-1,206.44-1,126.33-1,280.75-1,432.59-1,363.17-735.3
Comprehensive Income
64.7435.92-26.5-6.37-5.3-87.07-27.02
Shareholders' Equity
1,7812,3191,6241,4811,283-1,450.19-762.27
Net Cash / Debt
-1,232.34-704.17-574.26-67.61499.3611.35108.93
Net Cash / Debt Growth
----4300.80%-89.58%-
Net Cash Per Share
-34.88-22.99-21.90-2.5839.951.5820.31
Working Capital
2,7933,2912,5922,5101,198269122.2
Book Value Per Share
252.02378.51323.31293.51513.19-1008.49-710.47
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).