Ucommune International Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	120.8	149.74	196.32	450.59	910.56
Cash & Equivalents	36.06	90.37	52.38	53.25	165.79
Accounts Receivable	9.81	-	-	-	-
Other Receivables	-	31.59	83.4	226.49	187.71
Investment In Debt and Equity Securities	18.88	18.88	44.09	29.95	41.73
Goodwill	-	-	-	-	43.01
Other Intangible Assets	-	-	2.85	3.89	16.64
Restricted Cash	-	-	0.99	-	50.7
Other Current Assets	16.73	23.46	140.79	77.5	146.95
Other Long-Term Assets	0.24	3.15	65.95	196.71	309.93
Total Assets	202.52	317.18	586.76	1,038	1,873
Current Portion of Long-Term Debt	-	-	-	4.5	15.14
Current Portion of Leases	1.2	7.98	36.58	162.79	285.2
Long-Term Debt	-	-	-	0.39	0.65
Long-Term Leases	13.39	20.98	70.63	153.3	428.49
Accounts Payable	10.36	21.31	99.13	279.68	263.22
Accrued Expenses	18.09	11.16	35.34	51.01	43.27
Current Income Taxes Payable	-	-	2.73	5.26	4.44
Current Unearned Revenue	19.65	6.47	26.01	42.12	84.15
Other Current Liabilities	9.04	24.48	209.01	156.41	244.94
Long-Term Deferred Tax Liabilities	-	-	-	0.02	0.36
Other Long-Term Liabilities	2.47	5.57	14.57	23.18	34.28
Total Liabilities	74.2	173.94	517.24	960.97	1,495
Preferred Stock, Convertible	1.26	-	-	-	-
Common Stock	0.77	0.36	0.1	0.06	0.06
Additional Paid-In Capital	4,744	4,677	4,574	4,550	4,567
Retained Earnings	-4,639	-4,606	-4,534	-4,523	-4,232
Comprehensive Income & Other	22.2	30.19	22.75	24.3	1.09
Total Common Equity	128.25	101.01	61.97	51.27	336.55
Minority Interest	-1.19	42.23	7.55	26.13	41.16
Shareholders' Equity	128.32	143.24	69.52	77.39	377.71
Total Liabilities & Equity	202.52	317.18	586.76	1,038	1,873
Total Debt	14.59	104.96	130.45	403.29	820.65
Net Cash (Debt)	21.47	-14.59	-78.08	-350.05	-654.86
Net Cash Per Share	4.71	-12.45	-144.37	-953.04	-1821.98
Filing Date Shares Outstanding	4.56	2.12	0.73	0.44	0.36
Total Common Shares Outstanding	4.56	2.14	0.65	0.43	0.36
Book Value Per Share	28.15	47.12	95.17	120.03	924.28
Tangible Book Value	128.25	101.01	59.12	47.38	276.9
Tangible Book Value Per Share	28.15	47.12	90.79	110.93	760.46
Buildings	-	54.2	42.33	91.22	148.46
Construction In Progress	-	-	-	0.05	0.72

Updated Oct 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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