Ucommune International Ltd (UK)

Ucommune International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	149.74	196.96	450.59	910.56	1,230
Cash & Equivalents	90.37	54.29	53.25	165.79	348.06
Other Receivables	31.49	137.41	226.49	187.71	150.73
Investment In Debt and Equity Securities	18.88	44.22	29.95	41.73	7.49
Goodwill	-	-	-	43.01	1,533
Other Intangible Assets	-	2.85	3.89	16.64	28.42
Restricted Cash	-	0.99	-	50.7	52.2
Other Current Assets	23.55	84.74	77.5	146.95	210.24
Other Long-Term Assets	3.15	65.3	196.71	309.93	377.17
Total Assets	317.18	586.76	1,038	1,873	3,938
Current Portion of Long-Term Debt	-	-	4.5	15.14	3.62
Current Portion of Leases	7.98	36.93	162.79	285.2	365.05
Long-Term Debt	-	-	0.39	0.65	15.24
Long-Term Leases	20.98	70.63	153.3	428.49	580.56
Accounts Payable	21.31	202.18	279.68	263.22	284.4
Accrued Expenses	32.79	40.97	51.01	43.27	58.25
Current Income Taxes Payable	-	2.73	5.26	4.44	1.37
Current Unearned Revenue	6.47	28.57	42.12	84.15	78.06
Other Current Liabilities	78.85	82.22	156.41	244.94	240.55
Long-Term Deferred Tax Liabilities	-	-	0.02	0.36	1.54
Other Long-Term Liabilities	5.57	14.57	23.18	34.28	16.48
Total Liabilities	173.94	517.24	960.97	1,495	1,753
Common Stock	0.36	0.1	0.06	0.06	0.06
Additional Paid-In Capital	4,677	4,574	4,550	4,567	4,231
Retained Earnings	-4,606	-4,534	-4,523	-4,232	-2,235
Comprehensive Income & Other	30.19	22.75	24.3	1.09	4.74
Total Common Equity	101.01	61.97	51.27	336.55	2,000
Minority Interest	42.23	7.55	26.13	41.16	185.3
Shareholders' Equity	143.24	69.52	77.39	377.71	2,186
Total Liabilities & Equity	317.18	586.76	1,038	1,873	3,938
Total Debt	28.96	146	403.29	820.65	1,072
Net Cash / Debt	61.41	-91.71	-350.05	-654.86	-723.81
Net Cash Per Share	-	-169.58	-953.04	-1821.98	-2666.70
Filing Date Shares Outstanding	-	0.73	0.44	0.36	0.34
Total Common Shares Outstanding	-	0.65	0.43	0.36	0.34
Book Value Per Share	-	95.17	120.03	924.28	5967.24
Tangible Book Value	101.01	59.12	47.38	276.9	438.41
Tangible Book Value Per Share	-	90.79	110.93	760.46	1307.84
Buildings	-	43.37	91.22	148.46	164.44
Construction In Progress	-	-	0.05	0.72	0.24

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q