Secoo Holding Limited (SECOY)

Secoo Holding Balance Sheet

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

Year	2021	2020	2019	2018	2017
Cash & Equivalents	170.32	725.76	950.56	1,192	800.96
Short-Term Investments	0	0	2.32	26.03	0
Cash & Cash Equivalents	170.32	725.76	952.88	1,218	800.96
Cash Growth	-76.53%	-23.84%	-21.78%	52.10%	278.98%
Receivables	361.96	499.41	457.08	562.08	107.26
Inventory	2,995	3,290	2,680	1,713	1,190
Other Current Assets	600.42	492.93	431.11	133.55	22.94
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	29.07	61.04	75.17	5.66	123.8
Goodwill and Intangibles	0.81	0.81	33.95	32.68	0
Other Long-Term Assets	250.72	93.71	123.44	70.24	52.07
Total Long-Term Assets	342.73	334.52	475.7	165.28	216.66
Total Assets	4,471	5,342	4,997	3,792	2,338
Accounts Payable	409.52	348.22	569.05	498.58	318.41
Deferred Revenue	20.19	221.7	97.97	62.48	12.05
Current Debt	46.66	231.49	198.11	134.32	177.27
Other Current Liabilities	858.89	915.86	1,064	421.23	415.25
Total Current Liabilities	1,335	1,717	1,929	1,117	922.99
Long-Term Debt	1,356	1,198	1,329	1,152	124.32
Other Long-Term Liabilities	0	109.49	77.34	14.24	0
Total Long-Term Liabilities	1,356	1,308	1,406	1,166	124.32
Total Liabilities	2,691	3,025	3,335	2,282	1,047
Total Debt	1,403	1,430	1,527	1,286	301.6
Debt Growth	-1.91%	-6.37%	18.76%	326.36%	50.80%
Retained Earnings	-1,772.19	-1,206.44	-1,126.33	-1,280.75	-1,432.59
Comprehensive Income	64.74	35.92	-26.5	-6.37	-5.3
Shareholders' Equity	1,781	2,319	1,624	1,481	1,283
Net Cash / Debt	-1,232.34	-704.17	-574.26	-67.61	499.36
Net Cash / Debt Growth	-	-	-	-	4300.80%
Net Cash Per Share	-34.88	-22.99	-21.90	-2.58	39.95
Working Capital	2,793	3,291	2,592	2,510	1,198
Book Value Per Share	252.02	378.51	323.31	293.51	513.19

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).