Ucommune International Ltd financial data

Symbol
UK, UKOMW on Nasdaq
Location
Beijing, China
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 29 Apr 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.4M USD +61.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.95M USD -75.7%
Inventory, Net 132M CNY -13.8%
Other Assets, Current 4.52M CNY -27.7%
Assets, Current 19.9M USD -52%
Other Long-term Investments 686K CNY -90.1%
Property, Plant and Equipment, Net 8.21M USD +6.9%
Operating Lease, Right-of-Use Asset 12.3M USD -38.7%
Intangible Assets, Net (Excluding Goodwill) 349K USD +6.4%
Other Assets, Noncurrent 4.29M USD -61.1%
Assets 43.5M USD -47.4%
Accounts Payable, Current 2.92M USD -89.8%
Employee-related Liabilities, Current 1.57M CNY
Contract with Customer, Liability, Current 240K USD -77.7%
Liabilities, Current 20.2M USD -66.8%
Operating Lease, Liability, Noncurrent 2.87M USD -71.1%
Liabilities 23.8M USD -67.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.14M USD +29%
Retained Earnings (Accumulated Deficit) -632M USD +1.25%
Stockholders' Equity Attributable to Parent 13.8M USD +58.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.6M USD +100%
Liabilities and Equity 43.5M USD -47.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Par or Stated Value Per Share 0.02 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.1M USD +73.3%
Deferred Tax Assets, Valuation Allowance 49.7M CNY -87.6%
Deferred Tax Assets, Gross 49.7M CNY -87.6%
Operating Lease, Liability 29M CNY -73.1%
Lessee, Operating Lease, Liability, to be Paid 36.3M CNY -74.3%
Property, Plant and Equipment, Gross 77.6M CNY -46.6%
Operating Lease, Liability, Current 1.09M USD -79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.66M CNY -72%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.57M CNY -79.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.37M CNY -78.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.66M CNY -71.7%
Deferred Tax Assets, Operating Loss Carryforwards 25.7M CNY -91.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.37M CNY -63.3%
Additional Paid in Capital 630M USD -8.07%
Deferred Tax Assets, Net of Valuation Allowance 404M CNY -10.6%