UCOMMUNE INTERNATIONAL LTD-A (UK) Stock Balance Sheet
NASDAQ:UK - Nasdaq - KYG9449A1343 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 2.30M | 1.00M | |||
| Cash Equivalents | 53.20M | 165.80M | 348.10M | N/A | N/A | |||
| Marketable Securities | 7.70M | 26.40M | 5.90M | N/A | N/A | |||
| Receivables | 196.00M | 166.60M | 149.90M | N/A | N/A | |||
| Other Current Assets | 108.00M | 218.70M | 263.30M | 300.00K | 700.00K | |||
| Total Current Assets | 365.00M | 577.60M | 767.10M | 2.60M | 1.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 450.60M | 910.60M | 1.23B | N/A | N/A | |||
| Investments And Advances | 22.20M | 22.20M | 9.10M | 311.20M | N/A | |||
| Goodwill | 0.00 | 43.00M | 1.53B | N/A | N/A | |||
| Intangibles | 3.90M | 16.60M | 28.40M | N/A | N/A | |||
| Other Non-Current Assets | 90.70M | 127.50M | 369.40M | 0.00 | N/A | |||
| Total Non-Current Assets | 673.40M | 1.30B | 3.17B | 311.20M | 0.00 | |||
| TOTAL ASSETS | 1.04B | 1.87B | 3.94B | 313.80M | 1.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 111.30M | 125.80M | 207.50M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.50M | 15.10M | 3.60M | N/A | N/A | |||
| Accrued Expenses | 230.70M | 389.10M | 554.10M | 1.00M | 0.00 | |||
| Accounts Payable | 279.70M | 263.20M | 272.30M | N/A | N/A | |||
| Other Current Liabilities | 157.90M | 238.20M | 101.20M | 400.00K | 1.50M | |||
| Total Current Liabilities | 784.10M | 1.03B | 1.14B | 1.40M | 1.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 400.00K | 600.00K | 15.20M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 400.00K | 1.50M | N/A | N/A | |||
| Other Non-Current Liabilities | 176.50M | 462.80M | 597.00M | 9.30M | N/A | |||
| Total Non-Current Liabilities | 203.00M | 505.00M | 799.10M | 9.20M | 0.00 | |||
| TOTAL LIABILITIES | 987.10M | 1.54B | 1.94B | 10.60M | 1.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.52B | -4.23B | -2.24B | -200.00K | 0.00 | |||
| Additional Paid In Capital | 4.55B | 4.57B | 4.23B | 35.00M | 200.00K | |||
| Minority Interest | 26.10M | 41.20M | 185.30M | N/A | N/A | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 268.30M | 0.00 | |||
| Other Shareholders' Equity | 24.30M | 1.10M | 4.70M | N/A | N/A | |||
| Shares Outstanding | 4.60M | 4.40M | 4.00M | 300.00K | 300.00K | |||
| Tangible Book Value per Share | 10.30 | 62.95 | 109.60 | 1.01K | 0.67 | |||
| Total Shareholders' Equity | 51.30M | 336.60M | 2.00B | 303.10M | 200.00K | |||
| TOTAL LIABILITIES AND EQUITY | 1.04B | 1.87B | 3.94B | 313.80M | 1.70M | |||
| Statistics | ||||||||
| Debt/Equity | 2.18 | 0.38 | 0.11 | N/A | N/A | |||
| Current Ratio | 0.47 | 0.56 | 0.67 | 1.86 | 1.06 | |||
| Return On Assets (ROA) | -28.09% | -106.59% | -12.40% | -0.57% | N/A | |||
| Return On Equity (ROE) | -568.62% | -593.11% | -24.42% | -0.59% | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21