SECOY — Secoo Holding Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $199.59m
- CNY3.13bn
Annual balance sheet for Secoo Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 453 | 1,060 | 712 | 640 | 156 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 54.2 | 133 | 123 | 99.2 | 10.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,121 | 3,627 | 4,521 | 5,008 | 4,128 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 40.8 | 56.7 | 243 | 179 | 62.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,338 | 3,792 | 4,997 | 5,342 | 4,471 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 923 | 1,117 | 1,929 | 1,717 | 1,335 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,055 | 2,311 | 3,373 | 3,024 | 2,690 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,283 | 1,481 | 1,624 | 2,319 | 1,781 |
| Total Liabilities & Shareholders' Equity | 2,338 | 3,792 | 4,997 | 5,342 | 4,471 |
| Total Common Shares Outstanding |