Ucommune International Ltd
NASDAQ:UK
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Ucommune International Ltd
NASDAQ:UK
|
US |
|
D
|
Dong A Eltek Co Ltd
KOSDAQ:088130
|
KR |
|
Q
|
QTC Energy PCL
SET:QTC
|
TH |
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 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
2
|
348
|
166
|
53
|
54
|
25
|
36
|
|
| Cash |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
348
|
166
|
53
|
54
|
25
|
36
|
|
| Short-Term Investments |
0
|
0
|
6
|
26
|
8
|
17
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
150
|
167
|
196
|
112
|
5
|
4
|
|
| Accounts Receivables |
0
|
0
|
125
|
111
|
173
|
61
|
3
|
4
|
|
| Other Receivables |
0
|
0
|
25
|
55
|
23
|
51
|
1
|
0
|
|
| Other Current Assets |
1
|
0
|
263
|
219
|
108
|
111
|
124
|
23
|
|
| Total Current Assets |
2
|
3
|
767
|
578
|
365
|
295
|
154
|
63
|
|
| PP&E Net |
0
|
0
|
1 230
|
911
|
451
|
197
|
149
|
121
|
|
| PP&E Gross |
0
|
0
|
1 230
|
911
|
451
|
197
|
149
|
121
|
|
| Accumulated Depreciation |
0
|
0
|
260
|
306
|
198
|
93
|
18
|
14
|
|
| Intangible Assets |
0
|
0
|
28
|
17
|
4
|
3
|
0
|
0
|
|
| Goodwill |
0
|
0
|
1 533
|
43
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
175
|
106
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
311
|
9
|
22
|
22
|
46
|
19
|
19
|
|
| Other Long-Term Assets |
0
|
0
|
369
|
127
|
91
|
47
|
4
|
0
|
|
| Other Assets |
0
|
0
|
1 533
|
43
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
314
+17 976%
|
3 938
+1 155%
|
1 873
-52%
|
1 038
-45%
|
587
-43%
|
326
-44%
|
203
-38%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
272
|
263
|
280
|
202
|
11
|
10
|
|
| Accrued Liabilities |
0
|
1
|
554
|
389
|
231
|
101
|
16
|
7
|
|
| Short-Term Debt |
0
|
0
|
207
|
126
|
111
|
43
|
79
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4
|
15
|
5
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
0
|
101
|
238
|
158
|
86
|
42
|
31
|
|
| Total Current Liabilities |
2
|
1
|
1 139
|
1 032
|
784
|
432
|
147
|
58
|
|
| Long-Term Debt |
0
|
0
|
15
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
185
|
41
|
26
|
8
|
42
|
1
|
|
| Other Liabilities |
0
|
9
|
597
|
463
|
176
|
85
|
27
|
16
|
|
| Total Liabilities |
2
N/A
|
11
+578%
|
1 938
+18 099%
|
1 536
-21%
|
987
-36%
|
525
-47%
|
216
-59%
|
73
-66%
|
|
| Equity | |||||||||
| Common Stock |
0
|
268
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Retained Earnings |
0
|
0
|
2 235
|
4 232
|
4 523
|
4 534
|
4 598
|
4 639
|
|
| Additional Paid In Capital |
0
|
35
|
4 231
|
4 567
|
4 550
|
4 574
|
4 677
|
4 744
|
|
| Other Equity |
0
|
0
|
5
|
1
|
24
|
23
|
30
|
22
|
|
| Total Equity |
0
N/A
|
303
+182 518%
|
2 000
+560%
|
337
-83%
|
51
-85%
|
62
+21%
|
110
+77%
|
130
+18%
|
|
| Total Liabilities & Equity |
2
N/A
|
314
+17 976%
|
3 938
+1 155%
|
1 873
-52%
|
1 038
-45%
|
587
-43%
|
326
-44%
|
203
-38%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
5
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|