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

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q