UK — Ucommune International Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Ucommune International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.34	354	192	61	71.4
Net Total Accounts Receivable
Net Total Receivables	—	150	167	196	112
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.64	767	578	365	295
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	1,230	911	451	197
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	314	3,938	1,873	1,038	587
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.37	1,139	1,032	784	432
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10.6	1,938	1,536	987	525
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	303	2,000	337	51.3	62
Total Liabilities & Shareholders' Equity	314	3,938	1,873	1,038	587
Total Common Shares Outstanding