Ucommune International Ltd (UK)

Ucommune International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	125.4	149.74	196.32	450.59	910.56	1,230
Cash & Equivalents	62.57	90.37	52.38	53.25	165.79	348.06
Other Receivables	30.91	31.59	83.4	226.49	187.71	150.73
Investment In Debt and Equity Securities	25.88	18.88	44.09	29.95	41.73	7.49
Goodwill	-	-	-	-	43.01	1,533
Other Intangible Assets	0.03	-	2.85	3.89	16.64	28.42
Restricted Cash	-	-	0.99	-	50.7	52.2
Other Current Assets	28.18	23.46	140.79	77.5	146.95	210.24
Other Long-Term Assets	0.24	3.15	65.95	196.71	309.93	377.17
Total Assets	273.2	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	1.08	7.98	36.58	162.79	285.2	365.05
Long-Term Debt	-	-	-	0.39	0.65	15.24
Long-Term Leases	8	20.98	70.63	153.3	428.49	580.56
Accounts Payable	17.94	21.31	99.13	279.68	263.22	284.4
Accrued Expenses	30.66	11.16	35.34	51.01	43.27	58.25
Current Income Taxes Payable	-	-	2.73	5.26	4.44	1.37
Current Unearned Revenue	2.86	6.47	26.01	42.12	84.15	78.06
Other Current Liabilities	76.48	24.48	209.01	156.41	244.94	240.55
Long-Term Deferred Tax Liabilities	-	-	-	0.02	0.36	1.54
Other Long-Term Liabilities	2.73	5.57	14.57	23.18	34.28	16.48
Total Liabilities	139.75	173.94	517.24	960.97	1,495	1,753
Common Stock	0.36	0.36	0.1	0.06	0.06	0.06
Additional Paid-In Capital	4,672	4,677	4,574	4,550	4,567	4,231
Retained Earnings	-4,605	-4,606	-4,534	-4,523	-4,232	-2,235
Comprehensive Income & Other	28.01	30.19	22.75	24.3	1.09	4.74
Total Common Equity	95.42	101.01	61.97	51.27	336.55	2,000
Minority Interest	38.04	42.23	7.55	26.13	41.16	185.3
Shareholders' Equity	133.45	143.24	69.52	77.39	377.71	2,186
Total Liabilities & Equity	273.2	317.18	586.76	1,038	1,873	3,938
Total Debt	9.08	104.96	130.45	403.29	820.65	1,072
Net Cash (Debt)	53.48	-14.59	-78.08	-350.05	-654.86	-723.81
Net Cash Per Share	28.85	-12.45	-144.37	-953.04	-1821.98	-2666.70
Filing Date Shares Outstanding	2.19	2.12	0.73	0.44	0.36	0.34
Total Common Shares Outstanding	2.19	2.14	0.65	0.43	0.36	0.34
Book Value Per Share	43.47	47.12	95.17	120.03	924.28	5967.24
Tangible Book Value	95.38	101.01	59.12	47.38	276.9	438.41
Tangible Book Value Per Share	43.46	47.12	90.79	110.93	760.46	1307.84
Buildings	-	54.2	42.33	91.22	148.46	164.44
Construction In Progress	-	-	-	0.05	0.72	0.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q