Secoo Holding Ltd
F:1S80
Balance Sheet
Balance Sheet Decomposition
Secoo Holding Ltd
Secoo Holding Ltd
Balance Sheet
Secoo Holding Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16
|
50
|
72
|
285
|
56
|
453
|
1 034
|
710
|
640
|
156
|
|
| Cash Equivalents |
16
|
50
|
72
|
285
|
56
|
453
|
1 034
|
710
|
640
|
156
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
2
|
0
|
0
|
|
| Total Receivables |
2
|
6
|
13
|
8
|
21
|
54
|
133
|
123
|
99
|
10
|
|
| Accounts Receivables |
1
|
1
|
10
|
8
|
21
|
54
|
120
|
123
|
99
|
10
|
|
| Other Receivables |
2
|
5
|
3
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
|
| Inventory |
153
|
354
|
540
|
464
|
752
|
1 190
|
1 713
|
2 680
|
3 290
|
2 995
|
|
| Other Current Assets |
9
|
14
|
133
|
31
|
180
|
423
|
721
|
1 006
|
979
|
966
|
|
| Total Current Assets |
180
|
425
|
758
|
788
|
1 008
|
2 121
|
3 627
|
4 521
|
5 008
|
4 128
|
|
| PP&E Net |
14
|
14
|
34
|
36
|
35
|
41
|
57
|
243
|
179
|
62
|
|
| PP&E Gross |
14
|
14
|
34
|
36
|
35
|
41
|
57
|
243
|
179
|
62
|
|
| Accumulated Depreciation |
3
|
8
|
16
|
27
|
37
|
46
|
59
|
75
|
92
|
99
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
10
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
24
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
72
|
57
|
28
|
|
| Other Long-Term Assets |
5
|
8
|
5
|
159
|
2
|
176
|
73
|
127
|
98
|
251
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
24
|
1
|
1
|
|
| Total Assets |
200
N/A
|
447
+124%
|
798
+79%
|
983
+23%
|
1 046
+6%
|
2 338
+124%
|
3 792
+62%
|
4 997
+32%
|
5 342
+7%
|
4 471
-16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
124
|
285
|
358
|
289
|
275
|
318
|
499
|
569
|
348
|
410
|
|
| Accrued Liabilities |
4
|
9
|
21
|
38
|
50
|
69
|
34
|
70
|
62
|
45
|
|
| Short-Term Debt |
0
|
5
|
90
|
176
|
200
|
177
|
130
|
160
|
176
|
33
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
16
|
0
|
|
| Other Current Liabilities |
21
|
57
|
144
|
163
|
215
|
358
|
450
|
1 131
|
1 115
|
848
|
|
| Total Current Liabilities |
149
|
356
|
612
|
665
|
739
|
923
|
1 117
|
1 929
|
1 717
|
1 335
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
124
|
1 152
|
1 215
|
1 128
|
1 348
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
7
|
7
|
28
|
37
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
191
|
180
|
8
|
|
| Total Liabilities |
149
N/A
|
356
+140%
|
612
+72%
|
665
+9%
|
747
+12%
|
1 055
+41%
|
2 311
+119%
|
3 373
+46%
|
3 024
-10%
|
2 690
-11%
|
|
| Equity | |||||||||||
| Common Stock |
80
|
158
|
484
|
1 080
|
1 749
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
28
|
70
|
301
|
735
|
1 363
|
1 433
|
1 281
|
1 126
|
1 206
|
1 772
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
2 763
|
2 839
|
2 848
|
3 560
|
3 559
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
43
|
71
|
71
|
71
|
71
|
|
| Other Equity |
0
|
3
|
2
|
27
|
87
|
5
|
6
|
27
|
36
|
65
|
|
| Total Equity |
51
N/A
|
90
+76%
|
185
+105%
|
318
+72%
|
299
-6%
|
1 283
+329%
|
1 481
+15%
|
1 624
+10%
|
2 319
+43%
|
1 781
-23%
|
|
| Total Liabilities & Equity |
200
N/A
|
447
+124%
|
798
+79%
|
983
+23%
|
1 046
+6%
|
2 338
+124%
|
3 792
+62%
|
4 997
+32%
|
5 342
+7%
|
4 471
-16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
|