Ucommune International Ltd financial data

Symbol
UK, UKOMW on Nasdaq
Location
Floor 8, Tower D, No.2 Guang Hua Road, Chaoyang District, Beijing, China
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 29, 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%