Ucommune International Ltd (UK)
NASDAQ: UK · Real-Time Price · USD
2.170
+0.140 (6.89%)
Sep 1, 2026, 11:00 AM EDT - Market open
Ucommune International Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 | 149.28 | 196.32 | 450.59 | 910.56 |
Cash & Equivalents | 36.06 | 25.12 | 52.38 | 53.25 | 165.79 |
Accounts Receivable | 9.81 | 11.33 | - | - | - |
Other Receivables | 0.01 | 1.47 | 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 | 16.72 | 116.09 | 140.79 | 77.5 | 146.95 |
Other Long-Term Assets | 0.24 | 3.61 | 65.95 | 196.71 | 309.93 |
Total Assets | 202.52 | 325.78 | 586.76 | 1,038 | 1,873 |
Liabilities
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 |
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 | 10.84 | 99.13 | 279.68 | 263.22 |
Accrued Expenses | 5.06 | 5 | 35.78 | 51.01 | 43.27 |
Current Income Taxes Payable | - | - | 2.73 | 5.26 | 4.44 |
Current Unearned Revenue | 19.65 | 5.01 | 26.01 | 42.12 | 84.15 |
Other Current Liabilities | 15.35 | 42.57 | 208.57 | 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 |
Shareholders' Equity
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 |
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 | -4,598 | -4,534 | -4,523 | -4,232 |
Comprehensive Income & Other | 22.2 | 30.19 | 22.75 | 24.3 | 1.09 |
Total Common Equity | 128.25 | 109.61 | 61.97 | 51.27 | 336.55 |
Minority Interest | -1.19 | 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 |
Additional Metrics
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 |
Total Debt | 21.31 | 104.96 | 130.45 | 403.29 | 820.65 |
Net Cash (Debt) | 14.75 | -79.84 | -78.08 | -350.05 | -654.86 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | 54.68 | -681.16 | -1443.64 | -9530.48 | -18219.85 |
Filing Date Shares Outstanding | 0.46 | 0.21 | 0.07 | 0.04 | 0.04 |
Total Common Shares Outstanding | 0.46 | 0.21 | 0.07 | 0.04 | 0.04 |
Book Value Per Share | 281.50 | 511.26 | 951.66 | 1200.27 | 9242.69 |
Tangible Book Value | 128.25 | 109.61 | 59.12 | 47.38 | 276.9 |
Tangible Book Value Per Share | 281.50 | 511.26 | 907.86 | 1109.31 | 7604.54 |
Buildings | 44.27 | 54.2 | 42.33 | 91.22 | 148.46 |
Construction In Progress | - | - | - | 0.05 | 0.72 |