Secoo Holding Limited (SECOY)
OTCMKTS: SECOY · Delayed Price · USD
0.0002
0.00 (0.00%)
Jun 20, 2024, 9:32 AM EDT - Market closed

Secoo Holding Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year
20212020201920182017 2016 - 2015
Cash & Equivalents
170.32725.76950.561,192800.96
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Short-Term Investments
002.3226.030
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Cash & Cash Equivalents
170.32725.76952.881,218800.96
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Cash Growth
-76.53%-23.84%-21.78%52.10%278.98%
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Receivables
361.96499.41457.08562.08107.26
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Inventory
2,9953,2902,6801,7131,190
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Other Current Assets
600.42492.93431.11133.5522.94
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Total Current Assets
4,1285,0084,5213,6272,121
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Property, Plant & Equipment
62.13178.97243.1456.740.79
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Long-Term Investments
29.0761.0475.175.66123.8
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Goodwill and Intangibles
0.810.8133.9532.680
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Other Long-Term Assets
250.7293.71123.4470.2452.07
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Total Long-Term Assets
342.73334.52475.7165.28216.66
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Total Assets
4,4715,3424,9973,7922,338
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Accounts Payable
409.52348.22569.05498.58318.41
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Deferred Revenue
20.19221.797.9762.4812.05
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Current Debt
46.66231.49198.11134.32177.27
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Other Current Liabilities
858.89915.861,064421.23415.25
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Total Current Liabilities
1,3351,7171,9291,117922.99
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Long-Term Debt
1,3561,1981,3291,152124.32
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Other Long-Term Liabilities
0109.4977.3414.240
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Total Long-Term Liabilities
1,3561,3081,4061,166124.32
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Total Liabilities
2,6913,0253,3352,2821,047
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Total Debt
1,4031,4301,5271,286301.6
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Debt Growth
-1.91%-6.37%18.76%326.36%50.80%
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Retained Earnings
-1,772.19-1,206.44-1,126.33-1,280.75-1,432.59
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Comprehensive Income
64.7435.92-26.5-6.37-5.3
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Shareholders' Equity
1,7812,3191,6241,4811,283
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Net Cash / Debt
-1,232.34-704.17-574.26-67.61499.36
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Net Cash / Debt Growth
----4300.80%
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Net Cash Per Share
-34.88-22.99-21.90-2.5839.95
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Working Capital
2,7933,2912,5922,5101,198
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Book Value Per Share
252.02378.51323.31293.51513.19
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).