UK — Ucommune International Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 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	192	61	71.4	25.1	36.1
Net Total Accounts Receivable
Net Total Receivables	167	196	112	4.68	3.64
Prepaid Expenses
Total Other Current Assets
Total Current Assets	578	365	295	154	62.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	911	451	197	149	121
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,873	1,038	587	326	203
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,032	784	432	147	58.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,536	987	525	216	73
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	337	51.3	62	110	130
Total Liabilities & Shareholders' Equity	1,873	1,038	587	326	203
Total Common Shares Outstanding
Total Preferred Shares Outstanding