Ucommune International Ltd (UK)

Ucommune International Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	55.27	53.25	216.5	400.26	175.77
Short-Term Investments	17.13	7.72	26.42	53.61	79.65
Cash & Cash Equivalents	72.4	60.97	242.92	453.87	255.42
Cash Growth	18.76%	-74.90%	-46.48%	77.70%	-51.97%
Receivables	136.86	225.43	187.48	150.16	139.7
Other Current Assets	85.29	78.56	147.18	163.1	491.18
Total Current Assets	294.55	364.96	577.57	767.14	886.29
Property, Plant & Equipment	196.96	450.59	910.56	1,230	2,420
Long-Term Investments	45.55	22.23	22.23	9.58	49.86
Goodwill and Intangibles	2.85	3.89	59.65	1,562	1,574
Other Long-Term Assets	46.84	196.71	303	369.18	215.92
Total Long-Term Assets	292.21	673.41	1,295	3,171	4,259
Total Assets	586.76	1,038	1,873	3,938	5,145
Accounts Payable	202.18	279.68	0	272.3	325.68
Deferred Revenue	28.57	42.12	0	78.06	135.08
Current Debt	36.93	185.55	0	430.23	812.27
Other Current Liabilities	164.36	276.74	1,032	358.1	352.67
Total Current Liabilities	432.04	784.09	1,032	1,139	1,626
Long-Term Debt	70.63	153.69	429.13	595.8	1,399
Other Long-Term Liabilities	14.57	23.2	34.64	18.02	16.74
Total Long-Term Liabilities	85.2	176.89	463.77	613.82	1,415
Total Liabilities	517.24	960.97	1,495	1,753	3,041
Total Debt	107.56	339.23	429.13	1,026	2,211
Debt Growth	-68.29%	-20.95%	-58.18%	-53.59%	8.35%
Retained Earnings	-4,540.85	-4,529.47	-4,237.6	-2,240.21	-1,750.48
Comprehensive Income	22.75	24.3	1.09	4.74	-0.93
Shareholders' Equity	61.97	51.27	336.55	2,000	1,898
Net Cash / Debt	-35.16	-278.27	-186.21	-572.16	-1,955.54
Net Cash Per Share	-65.00	-757.62	-518.09	-2107.99	-9372.70
Working Capital	-137.49	-419.13	-453.96	-371.55	-739.4
Book Value Per Share	114.58	139.58	936.38	7369.70	9097.57

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