Ucommune International Ltd (UK)
NASDAQ: UK · Real-Time Price · USD
2.590
-0.360 (-12.20%)
At close: Jun 9, 2026, 4:00 PM EDT
2.550
-0.040 (-1.54%)
Pre-market: Jun 10, 2026, 5:05 AM EDT
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 |
Cash & Equivalents | 36.06 | 25.12 | 52.38 | 53.25 | 165.79 |
Short-Term Investments | - | - | 17 | 7.72 | 26.42 |
Cash & Short-Term Investments | 36.06 | 25.12 | 69.37 | 60.97 | 192.22 |
Cash Growth | 43.55% | -63.79% | 13.79% | -68.28% | -52.15% |
Accounts Receivable | 9.81 | 11.33 | 46.65 | 203.64 | 132.26 |
Other Receivables | - | 1.47 | 36.19 | 21.64 | 54.72 |
Total Trade Receivables | 9.81 | 12.79 | 82.85 | 225.28 | 186.98 |
Other Current Assets | 16.73 | 116.1 | 142.33 | 78.72 | 198.38 |
Total Current Assets | 62.6 | 154.01 | 294.55 | 364.96 | 577.57 |
Net Property, Plant & Equipment | 120.8 | 149.28 | 196.32 | 450.59 | 910.56 |
Other Intangible Assets | - | - | 2.85 | 3.89 | 16.64 |
Goodwill | - | - | - | - | 43.01 |
Long-Term Investments | 18.88 | 18.88 | 45.55 | 22.23 | 22.23 |
Other Long-Term Assets | 0.24 | 3.61 | 47.49 | 196.71 | 303 |
Total Assets | 202.52 | 325.78 | 586.76 | 1,038 | 1,873 |
Accounts Payable | 19.4 | 89.7 | 103.49 | 320.91 | 297.88 |
Accrued Expenses | 18.09 | 20.36 | 133.69 | 229.88 | 294.38 |
Short-Term Debt | - | - | - | 0.79 | 47.77 |
Current Portion of Long-Term Debt | - | - | - | 21.97 | 15.14 |
Current Portion of Leases | 1.2 | 7.98 | 36.58 | 162.79 | 285.2 |
Unearned Revenue | 2.84 | 5.01 | 22.81 | 36.25 | 76.04 |
Other Current Liabilities | 16.81 | 24.35 | 135.48 | 11.5 | 15.12 |
Total Current Liabilities | 58.34 | 147.4 | 432.04 | 784.09 | 1,032 |
Long-Term Debt | - | - | - | 0.39 | 0.65 |
Long-Term Leases | 13.39 | 20.98 | 70.63 | 153.3 | 428.49 |
Other Long-Term Liabilities | 2.47 | 5.57 | 14.57 | 23.2 | 34.64 |
Total Long-Term Liabilities | 15.86 | 26.54 | 85.2 | 176.89 | 463.77 |
Total Liabilities | 74.2 | 173.94 | 517.24 | 960.97 | 1,495 |
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 |
Accumulated Other Comprehensive Income | 22.62 | 34.05 | 29.2 | 30.54 | 7.14 |
Retained Earnings | -4,639 | -4,602 | -4,541 | -4,529 | -4,238 |
Total Common Shareholders' Equity | 128.25 | 109.61 | 61.97 | 51.27 | 336.55 |
Minority Interest | 0.07 | 42.23 | 7.55 | 26.13 | 41.16 |
Shareholders' Equity | 128.32 | 151.84 | 69.52 | 77.39 | 377.71 |
Total Liabilities & Equity | 202.52 | 325.78 | 586.76 | 1,038 | 1,873 |
Total Debt | 14.59 | 28.96 | 107.21 | 339.23 | 777.24 |
Net Cash (Debt) | 21.47 | -3.84 | -37.84 | -278.27 | -585.03 |
Net Cash Per Share | 79.58 | -32.76 | -699.62 | -7576.19 | -16276.91 |
Book Value | 128.25 | 109.61 | 61.97 | 51.27 | 336.55 |
Book Value Per Share | 475.36 | 935.12 | 1145.80 | 1395.81 | 9363.76 |
Tangible Book Value | 128.25 | 109.61 | 59.12 | 47.38 | 276.9 |
Tangible Book Value Per Share | 475.36 | 935.12 | 1093.07 | 1290.03 | 7704.15 |