UCOMMUNE INTERNATIONAL LTD-A (UK) Stock Balance Sheet
NASDAQ:UK - Nasdaq - KYG9449A1343 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 2.34M | |||
| Cash Equivalents | 54.29M | 53.24M | 165.79M | 348.06M | N/A | |||
| Marketable Securities | 17.13M | 7.72M | 26.42M | 5.90M | N/A | |||
| Receivables | 112.02M | 195.99M | 166.65M | 149.86M | N/A | |||
| Other Current Assets | 111.11M | 108.00M | 218.71M | 263.31M | 299.00K | |||
| Total Current Assets | 294.55M | 364.96M | 577.57M | 767.14M | 2.64M | |||
| Non-Current Assets | ||||||||
| PPE Net | 196.96M | 450.59M | 910.56M | 1.23B | N/A | |||
| Investments And Advances | 45.55M | 22.23M | 22.23M | 9.05M | 311.15M | |||
| Goodwill | N/A | 0.00 | 43.01M | 1.53B | N/A | |||
| Intangibles | 2.85M | 3.88M | 16.64M | 28.42M | N/A | |||
| Other Non-Current Assets | 46.84M | 90.72M | 127.50M | 369.41M | 0.00 | |||
| Total Non-Current Assets | 292.21M | 673.41M | 1.30B | 3.17B | 311.15M | |||
| TOTAL ASSETS | 586.76M | 1.04B | 1.87B | 3.94B | 313.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 42.87M | 111.28M | 125.84M | 207.49M | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 4.50M | 15.14M | 3.62M | N/A | |||
| Accrued Expenses | 100.58M | 230.69M | 389.09M | 554.12M | 974.00K | |||
| Accounts Payable | 202.18M | 279.68M | 263.22M | 272.30M | N/A | |||
| Other Current Liabilities | 86.41M | 157.94M | 238.24M | 101.16M | 400.00K | |||
| Total Current Liabilities | 432.04M | 784.09M | 1.03B | 1.14B | 1.38M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 388.00K | 646.00K | 15.24M | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 19.00K | 362.00K | 1.54M | N/A | |||
| Other Non-Current Liabilities | 85.20M | 176.48M | 462.77M | 597.04M | 9.27M | |||
| Total Non-Current Liabilities | 92.75M | 203.01M | 504.93M | 799.13M | 9.27M | |||
| TOTAL LIABILITIES | 524.79M | 987.10M | 1.54B | 1.94B | 10.65M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.53B | -4.52B | -4.23B | -2.24B | -225.00K | |||
| Additional Paid In Capital | 4.57B | 4.55B | 4.57B | 4.23B | 35.03M | |||
| Minority Interest | 7.55M | 26.13M | 41.16M | 185.30M | N/A | |||
| Common Shares | 99.00K | 63.00K | 60.00K | 55.00K | 268.34M | |||
| Other Shareholders' Equity | 22.75M | 24.30M | 1.09M | 4.74M | N/A | |||
| Shares Outstanding | 651.00K | 819.00K | 797.00K | 768.00K | 24.00K | |||
| Tangible Book Value per Share | 90.81 | 57.85 | 347.43 | 570.84 | 12.63K | |||
| Total Shareholders' Equity | 61.97M | 51.27M | 336.55M | 2.00B | 303.15M | |||
| TOTAL LIABILITIES AND EQUITY | 586.76M | 1.04B | 1.87B | 3.94B | 313.79M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 2.18 | 0.38 | 0.11 | N/A | |||
| Current Ratio | 0.68 | 0.47 | 0.56 | 0.67 | 1.92 | |||
| Return On Assets (ROA) | -0.83% | -28.09% | -106.59% | -12.40% | -0.57% | |||
| Return On Equity (ROE) | -7.85% | -568.93% | -593.19% | -24.42% | -0.59% | |||
All data in CNY , ROIC based on taxRate of 0.21