Ucommune International Ltd
NASDAQ:UK
Balance Sheet
Balance Sheet Decomposition
Ucommune International Ltd
Ucommune International Ltd
Balance Sheet
Ucommune International Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
2
|
348
|
166
|
53
|
54
|
|
| Cash |
1
|
2
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
348
|
166
|
53
|
54
|
|
| Short-Term Investments |
0
|
0
|
6
|
26
|
8
|
17
|
|
| Total Receivables |
0
|
0
|
150
|
167
|
196
|
112
|
|
| Accounts Receivables |
0
|
0
|
125
|
111
|
173
|
61
|
|
| Other Receivables |
0
|
0
|
25
|
55
|
23
|
51
|
|
| Other Current Assets |
1
|
0
|
263
|
219
|
108
|
111
|
|
| Total Current Assets |
2
|
3
|
767
|
578
|
365
|
295
|
|
| PP&E Net |
0
|
0
|
1 230
|
911
|
451
|
197
|
|
| PP&E Gross |
0
|
0
|
1 230
|
911
|
451
|
197
|
|
| Accumulated Depreciation |
0
|
0
|
260
|
306
|
198
|
93
|
|
| Intangible Assets |
0
|
0
|
28
|
17
|
4
|
3
|
|
| Goodwill |
0
|
0
|
1 533
|
43
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
175
|
106
|
0
|
|
| Long-Term Investments |
0
|
311
|
9
|
22
|
22
|
46
|
|
| Other Long-Term Assets |
0
|
0
|
369
|
127
|
91
|
47
|
|
| Other Assets |
0
|
0
|
1 533
|
43
|
0
|
0
|
|
| Total Assets |
2
N/A
|
314
+17 976%
|
3 938
+1 155%
|
1 873
-52%
|
1 038
-45%
|
587
-43%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
272
|
263
|
280
|
202
|
|
| Accrued Liabilities |
0
|
1
|
554
|
389
|
231
|
101
|
|
| Short-Term Debt |
0
|
0
|
207
|
126
|
111
|
43
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4
|
15
|
5
|
0
|
|
| Other Current Liabilities |
2
|
0
|
101
|
238
|
158
|
86
|
|
| Total Current Liabilities |
2
|
1
|
1 139
|
1 032
|
784
|
432
|
|
| Long-Term Debt |
0
|
0
|
15
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
2
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
185
|
41
|
26
|
8
|
|
| Other Liabilities |
0
|
9
|
597
|
463
|
176
|
85
|
|
| Total Liabilities |
2
N/A
|
11
+578%
|
1 938
+18 099%
|
1 536
-21%
|
987
-36%
|
525
-47%
|
|
| Equity | |||||||
| Common Stock |
0
|
268
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
2 235
|
4 232
|
4 523
|
4 534
|
|
| Additional Paid In Capital |
0
|
35
|
4 231
|
4 567
|
4 550
|
4 574
|
|
| Other Equity |
0
|
0
|
5
|
1
|
24
|
23
|
|
| Total Equity |
0
N/A
|
303
+182 518%
|
2 000
+560%
|
337
-83%
|
51
-85%
|
62
+21%
|
|
| Total Liabilities & Equity |
2
N/A
|
314
+17 976%
|
3 938
+1 155%
|
1 873
-52%
|
1 038
-45%
|
587
-43%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
0
|
0
|
1
|
1
|
1
|
1
|
|