Real Estate - Real Estate - Services - NASDAQ - CN
$ 1.22
11 %
$ 893 K
Market Cap
-1.2
P/E
BALANCE SHEET
587 M
ASSETS
157 M
LIABILITIES
62 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Ucommune International Ltd
| Current Assets | 54.3 M |
| Cash & Short-Term Investments | 54.3 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 532 M |
| Long-Term Investments | 0 |
| PP&E | 197 M |
| Other Non-Current Assets | 336 M |
| Current Liabilities | 432 M |
| Accounts Payable | 202 M |
| Short-Term Debt | 76.9 M |
| Other Current Liabilities | 153 M |
| Non-Current Liabilities | 85.2 M |
| Long-Term Debt | 70.6 M |
| Other Non-Current Liabilities | 14.6 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 54.3 | 53.2 | 165.8 | 348.1 | 175.8 | 274.6 | 188.7 |
| Short Term Investments | 0 | 7.7 | 26.4 | 53.6 | 79.6 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | (304.0) | (334.7) | (173.9) | (160.3) | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 54.3 | 53.2 | 165.8 | 348.1 | 175.8 | 274.6 | 188.7 |
| PP&E | 197.0 | 450.6 | 910.6 | 1 230.3 | 2 419.6 | 2 425.8 | 1 441.8 |
| Intangible Assets | 2.9 | 3.9 | 16.6 | 28.4 | 40.1 | 30.1 | 2.8 |
| Goodwill | 0 | 0 | 43.0 | 1 533.5 | 1 533.5 | 1 419.0 | 286.2 |
| Long Term Investments | 0 | 22.2 | 22.2 | 9.1 | 29.3 | 0 | 0 |
| Other Long Term Assets | 332.7 | 530.6 | 737.0 | 797.8 | 976.3 | 825.1 | 731.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 586.8 | 1 038.4 | 1 873.0 | 3 938.1 | 5 145.2 | 4 974.7 | 2 651.3 |
| LIABILITIES | |||||||
| Accounts Payable | 202.2 | 279.7 | 263.2 | 272.3 | 325.7 | 0 | 0 |
| Short Term Debt | 76.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 131.7 | (261.5) | (266.9) | (258.4) | (311.4) | 0 | 0 |
| Total Current Liabilities | 432.0 | 51.0 | 43.3 | 58.2 | 61.9 | 33.1 | 20.7 |
| Long Term Debt | 70.6 | 0.4 | 0.6 | 15.2 | 5.0 | 19.3 | 18.0 |
| Deferred Tax Income | 0 | 19 K | 0.4 | 1.5 | 2.4 | 0 | 0 |
| Other Liabilities | 14.6 | 909.6 | 1 451.4 | 1 679.0 | 2 974.2 | 4 326.2 | 1 787.8 |
| Total Liabilities | 157.2 | 961.0 | 1 495.3 | 1 752.5 | 3 041.1 | 4 378.6 | 1 826.5 |
| EQUITY | |||||||
| Common Stock | 99 K | 63 K | 60 K | 55 K | 44 K | 0 | 0 |
| Retained Earnings | (4 534.4) | (4 523.2) | (4 231.6) | (2 235.1) | (1 746.6) | (955.5) | (525.9) |
| Other Accumulative Comprehensive Income/Loss | 22.8 | 24.3 | 1.1 | 4.7 | (0.9) | (0.8) | (0.2) |
| Total Equity | 69.5 | 77.4 | 377.7 | 2 185.6 | 2 104.1 | 596.1 | 824.8 |
| Total Liabilities and Equity | 226.7 | 1 038.4 | 1 873.0 | 3 938.1 | 5 145.2 | 4 974.7 | 2 651.3 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 |