Ucommune International Ltd (UK) Balance Sheet Quarterly

Ucommune International Ltd

UK (NASDAQ)

(%)

Financials
Ucommune International Ltd Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of CNY

Period Ending:	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q2) 06-30	2023 (Q1) 03-31
Report Filing:	2025-04-29	2024-09-30	2024-09-26	2024-03-31	2024-04-25	2023-09-20	1234
Total Current Assets	145.4	0	60.38	60.38	294.6	58.27	1234
Cash and Short Term Investments	90.37	0	77.5	60.38	69.37	58.27	1234
Cash & Equivalents	90.37	90.37	60.38	60.38	52.38	58.27	1234
Short Term Investments	0	0	17.11	0	17	0	1234
Receivables	23.14	0	82.34	0	63.01	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	31.9	0	-99.45	0	162.2	0	1234
Total Assets	317.2	317.2	493.9	493.9	586.8	749.5	1234
Total Non-Current Assets	171.8	317.2	433.5	433.5	292.2	691.2	1234
Property, Plant and Equipment	149.7	149.7	178.7	178.7	196.3	293.1	1234
Goodwill and Intangible Assets	0	0	2.54	2.54	2.85	2.38	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	2.54	2.54	2.85	2.38	1234
Long Term Investments	18.88	0	27.09	0	45.55	55.98	1234
Deferred Tax Assets	0	0	0	0	0	-55.98	1234
Other Long Term Assets	3.15	167.4	225.2	252.3	47.49	395.8	1234
Total Current Liabilities	147.4	0	384.7	-17.22	432	28.15	1234
Accounts Payable	21.31	0	174.1	0	99.13	234.9	1234
Notes Payable/Short Term Debt	83.98	0	88.77	0	59.83	142.4	1234
Tax Payables	1.38	0	14.99	0	6.7	13.76	1234
Deferred Revenue	1.75	0	10.18	0	8.28	17.94	1234
Other Current Liabilities	38.98	0	96.67	-17.22	258.1	-380.8	1234
Total Liabilities	173.9	173.9	458.4	458.4	517.2	28.15	1234
Total Non-Current Liabilities	26.54	173.9	458.4	458.4	85.2	133.8	1234
Total Long Term Debt	20.98	0	0	0	70.63	121.2	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	28.96	0	41.15	0	107.2	0	1234
Other Long Term Liabilities	-23.4	173.9	417.2	458.4	-92.64	12.63	1234
Total Equity	143.2	143.2	35.53	35.53	69.52	32.58	1234
Non-Controlling Interest	42.23	42.23	1.34	1.34	7.55	11.17	1234
Total Stockholders' Equity	101	101	34.2	34.2	61.97	21.41	1234
Retained Earnings	-4,610	-4,606	-4,585	-4,585	-4,541	-4,568	1234
Accumulated Other Earnings	34.05	30.19	23.76	23.76	29.2	21.27	1234
Common Stock	0.355	0.355	0.117	0.117	0.099	0.09	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	4,677	4,677	4,595	4,595	4,574	4,568	1234
Total Liabilities & Total Equity	317.2	317.2	493.9	493.9	586.8	60.73	1234
Total Liabilities & Shareholders' Equity	317.2	317.2	493.9	493.9	586.8	749.5	1234
Total Investments	18.88	0	44.2	0	62.55	55.98	1234
Total Debt	105	0	153.4	0	130.5	263.6	1234
Net Debt	14.59	-90.37	93.06	-60.38	78.08	205.3	1234

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

Ucommune International Ltd Balance Sheet Statement Quarterly