Ucommune International Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ucommune International Ltd's balance sheet done over the years? Its assets were worth $586,759,000 last year, which is less than in the previous period. 88% of Ucommune International Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $517,239,000, which means an decrease by -46% compared compared to last year.
Debt to Assets
| 2017 | 2651273000 | 1.82B | 68.89% |
|---|---|---|---|
| 2018 | 4974686000 | 4.37B | 88.02% |
| 2019 | 5145230000 | 3.04B | 59.11% |
| 2020 | 3938130000 | 1.75B | 44.5% |
| 2021 | 1873015000 | 1.49B | 79.83% |
| 2022 | 1038366000 | 960.97M | 92.55% |
| 2023 | 586759000 | 517.23M | 88.15% |
UK Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 54.28M | 53.24M | 165.79M | 348.06M | 175.77M | 274.63M | 188.74M |
Short term investments | 17.12M | 7.72M | 26.42M | 53.61M | 79.64M | 0 | 0 |
Net receivables | 136.85M | 225.27M | 186.97M | 135.33M | 140.80M | 0 | 0 |
Inventory | 0 | -303.99M | -334.65M | -173.94M | -160.29M | 0 | 0 |
Other current assets | 86.27M | 78.71M | 147.67M | 38.61M | 19.49M | 0 | 0 |
Total current assets | 294.55M | 53.24M | 165.79M | 348.06M | 175.77M | 274.63M | 188.74M |
Non-current assets: | |||||||
Property, Plant and Equipment | 196.96M | 450.58M | 910.56M | 1.23B | 2.41B | 2.42B | 1.44B |
Goodwill | 0 | 0 | 43.01M | 1.53B | 1.53B | 1.41B | 286.16M |
Intangible assets | 2.85M | 3.88M | 16.63M | 28.42M | 40.10M | 30.14M | 2.76M |
Long term investments | 45.55M | 22.23M | 22.23M | 9.05M | 29.32M | 0 | 0 |
Other non-current assets | 287.10M | 530.64M | 737.00M | 797.83M | 976.29M | 825.14M | 731.81M |
Total non-current assets | 532.47M | 985.12M | 1.70B | 3.59B | 4.96B | 4.70B | 2.46B |
Total assets | 586.75M | 1.03B | 1.87B | 3.93B | 5.14B | 4.97B | 2.65B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 10.84M | 17.58M | 32.02M | 24.39M | 35.84M | 0 | 0 |
Short term debt | 76.87M | 249.60M | 391.51M | 488.17M | 846.63M | 0 | 0 |
Total current liabilities | 432.04M | 51.01M | 43.26M | 58.24M | 61.90M | 33.09M | 20.65M |
| Non-current liabilities: | |||||||
Long term debt | 70.62M | 388K | 646K | 15.24M | 5M | 19.34M | 18.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.56M | 909.57M | 1.45B | 1.67B | 2.97B | 4.32B | 1.78B |
Total non-current liabilities | 85.19M | 909.96M | 1.45B | 1.69B | 2.97B | 4.34B | 1.80B |
Total liabilities | 517.23M | 960.97M | 1.49B | 1.75B | 3.04B | 4.37B | 1.82B |
| Data source | Data source | Data source | Data source |