Secoo Holding Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Secoo Holding Limited's balance sheet done over the years? Its assets were worth $701,495,759 last year, which is less than in the previous period. 60% of Secoo Holding Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $422,265,684, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2015 | 151401071 | 102.48M | 67.69% |
|---|---|---|---|
| 2016 | 150487948 | 358.13M | 237.99% |
| 2017 | 358984643 | 160.82M | 44.8% |
| 2018 | 552299983 | 332.43M | 60.19% |
| 2019 | 717400404 | 478.83M | 66.75% |
| 2020 | 816909232 | 462.58M | 56.63% |
| 2021 | 701495759 | 422.26M | 60.2% |
SECO Balance Sheet (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 26.72M | 110.97M | 136.46M | 163.65M | 78.10M | 30.41M | 43.87M |
Short term investments | 0 | 0 | 332.77K | 13.78M | 44.88M | 0 | 0 |
Net receivables | 1.64M | 15.17M | 17.69M | 27.96M | 54.24M | 3.33M | 7.51M |
Inventory | 525.14M | 564.23M | 432.72M | 311.97M | 190.86M | 108.81M | 73.56M |
Other current assets | 94.20M | 75.37M | 61.88M | 10.83M | 131.17M | 2.54M | 31.03M |
Total current assets | 647.72M | 765.75M | 649.10M | 528.22M | 325.71M | 145.10M | 121.29M |
Non-current assets: | |||||||
Property, Plant and Equipment | 9.74M | 27.36M | 34.90M | 8.25M | 6.26M | 5.06M | 5.54M |
Goodwill | 126.62K | 123.39K | 3.38M | 2.97M | 0 | 0 | 0 |
Intangible assets | 126.62K | 123.39K | 4.87M | 4.75M | 0 | 0 | 0 |
Long term investments | 4.56M | 9.33M | 10.79M | 824.24K | 19.01M | 0 | 23.91M |
Other non-current assets | 1.20M | 1.53M | -969.60K | -201.43K | 1.24M | 314.12K | 641.55K |
Total non-current assets | 53.77M | 51.15M | 68.29M | 24.07M | 33.27M | 5.37M | 30.10M |
Total assets | 701.49M | 816.90M | 717.40M | 552.29M | 358.98M | 150.48M | 151.40M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 34.08M | 48.60M | 22.26M | 18.85M | 12.42M | 6.83M | 6.39M |
Short term debt | 7.32M | 35.39M | 28.44M | 19.56M | -603.97M | 28.77M | -387.01M |
Total current liabilities | 209.50M | 262.58M | 276.93M | 162.63M | 141.73M | 106.40M | 102.48M |
| Non-current liabilities: | |||||||
Long term debt | 211.51M | 172.48M | 174.46M | 167.72M | 19.09M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.24M | 27.51M | 27.43M | 2.07M | 0 | 251.73M | 0 |
Total non-current liabilities | 212.75M | 199.99M | 201.90M | 169.80M | 19.09M | 251.73M | 0 |
Total liabilities | 422.26M | 462.58M | 478.83M | 332.43M | 160.82M | 358.13M | 102.48M |
| Data source | Data source | Data source | Data source | Data source |