Secoo Holding Limited (SECOY)

Secoo Holding Balance Sheet

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	78.35	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	78.35	218.75	656.96	729.46	1,145	752.02
Cash Growth	-75.25%	-66.70%	-9.94%	-36.31%	52.30%	1095.71%
Receivables	2.88	514.87	506.18	430.59	198.89	54.21
Inventory	2,533	2,995	3,290	2,680	1,713	1,190
Prepaid Expenses	587.01	10.61	12.8	35.67	21.45	3.89
Restricted Cash	13	14.21	85.83	240.74	89.22	55.21
Other Current Assets	187	374.26	456.34	404.61	459.01	65.83
Total Current Assets	3,401	4,128	5,008	4,521	3,627	2,121
Property, Plant & Equipment	44.33	62.13	178.97	243.14	56.7	40.79
Long-Term Investments	29.32	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	259.63	242.21	82.9	106.64	51.21	43.98
Other Long-Term Assets	8.08	9.1	14.66	20.38	21.83	131.89
Total Assets	3,742	4,471	5,342	4,997	3,792	2,338
Accounts Payable	401.96	409.52	348.15	569.05	498.58	319.59
Accrued Expenses	542	134.98	179.81	220.69	232.25	127.88
Short-Term Debt	26.17	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	7.99	13.72	40.2	38.61	-	-
Current Income Taxes Payable	48.49	38.34	77.36	110.62	47.28	169.52
Current Unearned Revenue	348.68	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	1,375	1,335	1,717	1,929	1,117	922.99
Long-Term Debt	1,461	1,348	1,128	1,215	1,152	124.32
Long-Term Leases	5.7	7.95	70.43	113.78	-	-
Other Long-Term Liabilities	-	-	109.49	77.34	14.24	-
Total Liabilities	2,842	2,691	3,025	3,335	2,282	1,047
Common Stock	0.24	0.24	0.24	0.17	0.17	0.17
Additional Paid-In Capital	3,558	3,559	3,560	2,848	2,839	2,763
Retained Earnings	-2,588.59	-1,772.19	-1,206.44	-1,126.33	-1,280.75	-1,432.59
Treasury Stock	-71.02	-71.02	-71.02	-71.02	-71.02	-42.61
Comprensive Income & Other	1.89	64.74	35.92	-26.5	-6.37	-5.3
Total Common Equity	900.94	1,781	2,319	1,624	1,481	1,283
Minority Interest	-1.11	-0.96	-1.49	37.32	28.15	7.34
Shareholders' Equity	899.84	1,780	2,317	1,662	1,510	1,290
Total Liabilities & Equity	3,742	4,471	5,342	4,997	3,792	2,338
Total Debt	1,501	1,403	1,430	1,528	1,287	302.89
Net Cash (Debt)	-1,422.85	-1,183.91	-773.03	-798.17	-141.77	449.13
Net Cash Per Share	-201.39	-167.57	-126.19	-152.20	-27.07	179.64
Filing Date Shares Outstanding	7.07	7.07	7.07	6.04	5.02	5.06
Total Common Shares Outstanding	7.07	7.07	7.07	5.02	5.02	5.06
Working Capital	2,026	2,793	3,291	2,592	2,510	1,198
Book Value Per Share	127.52	252.02	328.19	323.31	294.83	253.77
Tangible Book Value	900.94	1,780	2,318	1,591	1,449	1,283
Tangible Book Value Per Share	127.52	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

Source: S&P Capital IQ. Standard template.