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Ucommune International (UK)

Watchlist
  • 0.3720
  • +0.0060+1.64%
Close Apr 17 16:00 ET
  • 0.3500
  • -0.0220-5.91%
Post 20:01 ET
1.69MMarket Cap-0.18P/E (TTM)

Ucommune International (UK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
43.55%36.06M
43.55%36.06M
-10.23%69.57M
-63.79%25.12M
-63.79%25.12M
23.85%77.5M
13.79%69.37M
--69.37M
-45.80%62.57M
-68.28%60.97M
-Cash and cash equivalents
43.55%36.06M
43.55%36.06M
3.62%62.57M
-52.04%25.12M
-52.04%25.12M
3.62%60.38M
-1.63%52.38M
--52.38M
-28.00%58.27M
-67.88%53.25M
-Short-term investments
----
----
-59.10%7M
--0
--0
297.98%17.11M
120.17%17M
--17M
-87.54%4.3M
-70.78%7.72M
Receivables
-22.27%3.64M
-22.27%3.64M
-62.45%30.91M
-92.57%4.68M
-92.57%4.68M
-48.27%82.34M
-72.03%63.01M
--63.01M
68.97%159.16M
20.48%225.28M
-Accounts receivable
-13.43%9.81M
-13.43%9.81M
-56.69%30.89M
-75.72%11.33M
-75.72%11.33M
-46.02%71.34M
-77.09%46.65M
--46.65M
40.37%132.16M
53.96%203.64M
-Accrued interest receivable
----
----
----
-75.43%85K
-75.43%85K
--392K
--346K
--346K
----
----
-Related party accounts receivable
--0
--0
-99.93%21K
-96.44%1.47M
-96.44%1.47M
17.57%31.74M
90.35%41.19M
--41.19M
25.93%27M
-60.45%21.64M
-Other receivables
14.29%8K
14.29%8K
----
-96.70%7K
-96.70%7K
--61K
--212K
--212K
----
----
-Recievables adjustments allowances
23.93%-6.18M
23.93%-6.18M
----
68.03%-8.12M
68.03%-8.12M
---21.2M
---25.39M
---25.39M
----
----
Prepaid assets
-16.30%16.96M
-16.30%16.96M
-57.95%28.18M
-70.65%20.26M
-70.65%20.26M
-23.47%67.02M
-12.29%69.04M
--69.04M
-22.87%87.58M
-46.70%78.72M
Restricted cash
----
----
----
--0
--0
--360K
--985K
--985K
----
--0
Other current assets
-64.01%5.94M
-64.01%5.94M
----
-38.69%16.5M
-38.69%16.5M
--21.66M
--26.91M
--26.91M
----
----
Total current assets
-59.35%62.6M
-59.35%62.6M
-48.30%128.66M
-47.71%154.01M
-47.71%154.01M
-19.54%248.87M
-19.29%294.55M
--294.55M
-13.86%309.31M
-36.81%364.96M
Non current assets
Net PPE
-19.07%120.8M
-19.07%120.8M
-29.83%125.4M
-23.96%149.28M
-23.96%149.28M
-39.02%178.71M
-56.43%196.32M
--196.32M
-60.90%293.06M
-50.52%450.59M
-Gross PPE
-19.11%134.98M
-19.11%134.98M
-52.69%125.4M
-41.87%166.87M
-41.87%166.87M
-40.04%265.08M
-55.71%287.08M
--287.08M
-58.46%442.08M
-46.72%648.11M
-Accumulated depreciation
19.40%-14.18M
19.40%-14.18M
----
80.62%-17.59M
80.62%-17.59M
42.04%-86.37M
54.05%-90.77M
---90.77M
52.65%-149.02M
35.44%-197.53M
Goodwill and other intangible assets
----
----
-98.78%31K
--0
--0
6.86%2.54M
-26.59%2.85M
--2.85M
-56.37%2.38M
-93.49%3.89M
-Other intangible assets
----
----
----
----
----
----
-26.59%2.85M
--2.85M
----
-76.65%3.89M
Investments and advances
0.00%18.88M
0.00%18.88M
-30.31%18.88M
-58.55%18.88M
-58.55%18.88M
-51.61%27.09M
104.91%45.55M
--45.55M
151.81%55.98M
0.00%22.23M
Non current accounts receivable
----
----
----
----
----
----
-62.26%40M
--40M
----
-39.61%105.98M
Related parties assets
--0
--0
-99.93%21K
-96.44%1.47M
-96.44%1.47M
17.57%31.74M
90.35%41.19M
--41.19M
25.93%27M
-60.45%21.64M
Non current prepaid assets
-92.42%239K
-92.42%239K
-95.72%237K
-53.94%3.15M
-53.94%3.15M
-36.82%5.53M
-92.46%6.84M
--6.84M
-91.23%8.76M
-16.04%90.72M
Other non current assets
----
----
----
-28.79%460K
-28.79%460K
-61.01%31.19M
--646K
--646K
-24.40%80M
----
Total non current assets
-18.54%139.92M
-18.54%139.92M
-41.02%144.54M
-41.22%171.77M
-41.22%171.77M
-44.33%245.06M
-56.61%292.21M
--292.21M
-55.22%440.17M
-48.02%673.41M
Total assets
-37.83%202.52M
-37.83%202.52M
-44.69%273.2M
-44.48%325.78M
-44.48%325.78M
-34.10%493.93M
-43.49%586.76M
--586.76M
-44.16%749.49M
-44.56%1.04B
Liabilities
Current liabilities
Payables
-72.84%26.99M
-72.84%26.99M
-60.51%94.42M
-42.17%99.4M
-42.17%99.4M
-33.04%239.09M
-61.15%171.89M
--171.89M
7.46%357.06M
-1.87%442.49M
-accounts payable
-4.51%10.36M
-4.51%10.36M
-89.70%17.94M
-89.06%10.84M
-89.06%10.84M
-25.86%174.11M
-64.56%99.13M
--99.13M
9.36%234.85M
6.25%279.68M
-Total tax payable
-28.39%777K
-28.39%777K
----
-83.81%1.09M
-83.81%1.09M
8.90%14.99M
-56.18%6.7M
--6.7M
-26.05%13.76M
2.42%15.29M
-Due to related parties current
-88.53%9.04M
-88.53%9.04M
1,716.20%76.48M
1,708.92%78.85M
1,708.92%78.85M
-74.98%4.21M
-84.95%4.36M
--4.36M
-31.94%16.83M
-16.43%28.96M
-Other payable
-20.88%6.82M
-20.88%6.82M
----
-86.03%8.62M
-86.03%8.62M
-50.03%45.78M
-47.95%61.7M
--61.7M
23.52%91.62M
-14.16%118.55M
Current accrued expenses
3.93%2.54M
3.93%2.54M
261.46%30.66M
-91.36%2.44M
-91.36%2.44M
-17.78%8.48M
100.59%28.28M
--28.28M
-12.41%10.32M
-20.38%14.1M
Current debt and capital lease obligation
-76.68%1.94M
-76.68%1.94M
-98.79%1.08M
-86.10%8.31M
-86.10%8.31M
-37.67%88.77M
-76.03%59.83M
--59.83M
-61.51%142.43M
-36.25%249.6M
-Current debt
122.73%735K
122.73%735K
----
-98.58%330K
-98.58%330K
-11.21%47.62M
-73.23%23.24M
--23.24M
-47.66%53.63M
-18.35%86.81M
-Current capital lease obligation
-84.92%1.2M
-84.92%1.2M
-97.38%1.08M
-78.18%7.98M
-78.18%7.98M
-53.66%41.15M
-77.53%36.58M
--36.58M
-66.81%88.8M
-42.92%162.79M
Current deferred liabilities
-43.33%2.84M
-43.33%2.84M
-89.16%2.86M
-80.75%5.01M
-80.75%5.01M
-39.56%26.42M
-38.24%26.01M
--26.01M
61.25%43.7M
-49.95%42.12M
Other current liabilities
-25.53%23.91M
-25.53%23.91M
----
-77.77%32.11M
-77.77%32.11M
-26.36%20.39M
324.25%144.45M
--144.45M
-69.18%27.69M
-59.69%34.05M
Current liabilities
-60.42%58.34M
-60.42%58.34M
-66.46%129.02M
-65.88%147.4M
-65.88%147.4M
-34.02%384.73M
-44.90%432.04M
--432.04M
-30.03%583.08M
-23.99%784.09M
Non current liabilities
Long term debt and capital lease obligation
-36.17%13.39M
-36.17%13.39M
-87.63%8M
-70.30%20.98M
-70.30%20.98M
-46.64%64.67M
-54.04%70.63M
--70.63M
-59.30%121.19M
-64.19%153.69M
-Long term debt
----
----
----
----
----
----
----
----
----
-39.94%388K
-Long term capital lease obligation
-36.17%13.39M
-36.17%13.39M
-87.63%8M
-70.30%20.98M
-70.30%20.98M
-46.64%64.67M
-53.93%70.63M
--70.63M
-59.17%121.19M
-64.22%153.3M
Non current deferred liabilities
----
----
----
----
----
----
--0
--0
--0
-94.75%19K
Derivative product liabilities
--0
--0
-83.22%262K
-91.32%467K
-91.32%467K
-53.54%1.56M
-62.33%5.38M
--5.38M
-91.49%3.36M
27.47%14.29M
Other non current liabilities
-51.59%2.47M
-51.59%2.47M
-66.80%2.47M
-44.50%5.1M
-44.50%5.1M
-19.89%7.43M
3.32%9.19M
--9.19M
-55.39%9.28M
-61.46%8.89M
Total non current liabilities
-40.26%15.86M
-40.26%15.86M
-85.43%10.73M
-68.85%26.54M
-68.85%26.54M
-44.96%73.66M
-51.84%85.2M
--85.2M
-62.63%133.83M
-61.86%176.89M
Total liabilities
-57.34%74.2M
-57.34%74.2M
-69.51%139.75M
-66.37%173.94M
-66.37%173.94M
-36.06%458.39M
-46.18%517.24M
--517.24M
-39.83%716.91M
-35.73%960.97M
Shareholders'equity
Share capital
471.27%2.03M
471.27%2.03M
211.11%364K
258.59%355K
258.59%355K
30.00%117K
57.14%99K
--99K
50.00%90K
5.00%63K
-common stock
115.77%766K
115.77%766K
211.11%364K
258.59%355K
258.59%355K
30.00%117K
57.14%99K
--99K
50.00%90K
5.00%63K
-Preferred stock
--1.26M
--1.26M
----
--0
--0
----
----
----
----
----
Retained earnings
-0.82%-4.64B
-0.82%-4.64B
-0.39%-4.61B
-1.34%-4.6B
-1.34%-4.6B
-0.36%-4.59B
-0.25%-4.54B
---4.54B
-2.41%-4.57B
-6.89%-4.53B
Paid-in capital
1.44%4.74B
1.44%4.74B
1.68%4.67B
2.26%4.68B
2.26%4.68B
0.59%4.59B
0.51%4.57B
--4.57B
-0.48%4.57B
-0.37%4.55B
Gains losses not affecting retained earnings
-33.57%22.62M
-33.57%22.62M
5.51%31.87M
16.59%34.05M
16.59%34.05M
8.95%30.21M
-4.39%29.2M
--29.2M
225.69%27.72M
327.65%30.54M
Total stockholders'equity
18.16%129.51M
18.16%129.51M
179.01%95.42M
76.87%109.61M
76.87%109.61M
59.71%34.2M
20.88%61.97M
--61.97M
-83.73%21.41M
-84.77%51.27M
Noncontrolling interests
-102.81%-1.19M
-102.81%-1.19M
2,744.80%38.04M
459.25%42.23M
459.25%42.23M
-88.03%1.34M
-71.10%7.55M
--7.55M
-41.46%11.17M
-36.52%26.13M
Total equity
-15.48%128.32M
-15.48%128.32M
275.55%133.45M
118.40%151.84M
118.40%151.84M
9.07%35.54M
-10.17%69.52M
--69.52M
-78.38%32.58M
-79.51%77.39M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 43.55%36.06M43.55%36.06M-10.23%69.57M-63.79%25.12M-63.79%25.12M23.85%77.5M13.79%69.37M--69.37M-45.80%62.57M-68.28%60.97M
-Cash and cash equivalents 43.55%36.06M43.55%36.06M3.62%62.57M-52.04%25.12M-52.04%25.12M3.62%60.38M-1.63%52.38M--52.38M-28.00%58.27M-67.88%53.25M
-Short-term investments ---------59.10%7M--0--0297.98%17.11M120.17%17M--17M-87.54%4.3M-70.78%7.72M
Receivables -22.27%3.64M-22.27%3.64M-62.45%30.91M-92.57%4.68M-92.57%4.68M-48.27%82.34M-72.03%63.01M--63.01M68.97%159.16M20.48%225.28M
-Accounts receivable -13.43%9.81M-13.43%9.81M-56.69%30.89M-75.72%11.33M-75.72%11.33M-46.02%71.34M-77.09%46.65M--46.65M40.37%132.16M53.96%203.64M
-Accrued interest receivable -------------75.43%85K-75.43%85K--392K--346K--346K--------
-Related party accounts receivable --0--0-99.93%21K-96.44%1.47M-96.44%1.47M17.57%31.74M90.35%41.19M--41.19M25.93%27M-60.45%21.64M
-Other receivables 14.29%8K14.29%8K-----96.70%7K-96.70%7K--61K--212K--212K--------
-Recievables adjustments allowances 23.93%-6.18M23.93%-6.18M----68.03%-8.12M68.03%-8.12M---21.2M---25.39M---25.39M--------
Prepaid assets -16.30%16.96M-16.30%16.96M-57.95%28.18M-70.65%20.26M-70.65%20.26M-23.47%67.02M-12.29%69.04M--69.04M-22.87%87.58M-46.70%78.72M
Restricted cash --------------0--0--360K--985K--985K------0
Other current assets -64.01%5.94M-64.01%5.94M-----38.69%16.5M-38.69%16.5M--21.66M--26.91M--26.91M--------
Total current assets -59.35%62.6M-59.35%62.6M-48.30%128.66M-47.71%154.01M-47.71%154.01M-19.54%248.87M-19.29%294.55M--294.55M-13.86%309.31M-36.81%364.96M
Non current assets
Net PPE -19.07%120.8M-19.07%120.8M-29.83%125.4M-23.96%149.28M-23.96%149.28M-39.02%178.71M-56.43%196.32M--196.32M-60.90%293.06M-50.52%450.59M
-Gross PPE -19.11%134.98M-19.11%134.98M-52.69%125.4M-41.87%166.87M-41.87%166.87M-40.04%265.08M-55.71%287.08M--287.08M-58.46%442.08M-46.72%648.11M
-Accumulated depreciation 19.40%-14.18M19.40%-14.18M----80.62%-17.59M80.62%-17.59M42.04%-86.37M54.05%-90.77M---90.77M52.65%-149.02M35.44%-197.53M
Goodwill and other intangible assets ---------98.78%31K--0--06.86%2.54M-26.59%2.85M--2.85M-56.37%2.38M-93.49%3.89M
-Other intangible assets -------------------------26.59%2.85M--2.85M-----76.65%3.89M
Investments and advances 0.00%18.88M0.00%18.88M-30.31%18.88M-58.55%18.88M-58.55%18.88M-51.61%27.09M104.91%45.55M--45.55M151.81%55.98M0.00%22.23M
Non current accounts receivable -------------------------62.26%40M--40M-----39.61%105.98M
Related parties assets --0--0-99.93%21K-96.44%1.47M-96.44%1.47M17.57%31.74M90.35%41.19M--41.19M25.93%27M-60.45%21.64M
Non current prepaid assets -92.42%239K-92.42%239K-95.72%237K-53.94%3.15M-53.94%3.15M-36.82%5.53M-92.46%6.84M--6.84M-91.23%8.76M-16.04%90.72M
Other non current assets -------------28.79%460K-28.79%460K-61.01%31.19M--646K--646K-24.40%80M----
Total non current assets -18.54%139.92M-18.54%139.92M-41.02%144.54M-41.22%171.77M-41.22%171.77M-44.33%245.06M-56.61%292.21M--292.21M-55.22%440.17M-48.02%673.41M
Total assets -37.83%202.52M-37.83%202.52M-44.69%273.2M-44.48%325.78M-44.48%325.78M-34.10%493.93M-43.49%586.76M--586.76M-44.16%749.49M-44.56%1.04B
Liabilities
Current liabilities
Payables -72.84%26.99M-72.84%26.99M-60.51%94.42M-42.17%99.4M-42.17%99.4M-33.04%239.09M-61.15%171.89M--171.89M7.46%357.06M-1.87%442.49M
-accounts payable -4.51%10.36M-4.51%10.36M-89.70%17.94M-89.06%10.84M-89.06%10.84M-25.86%174.11M-64.56%99.13M--99.13M9.36%234.85M6.25%279.68M
-Total tax payable -28.39%777K-28.39%777K-----83.81%1.09M-83.81%1.09M8.90%14.99M-56.18%6.7M--6.7M-26.05%13.76M2.42%15.29M
-Due to related parties current -88.53%9.04M-88.53%9.04M1,716.20%76.48M1,708.92%78.85M1,708.92%78.85M-74.98%4.21M-84.95%4.36M--4.36M-31.94%16.83M-16.43%28.96M
-Other payable -20.88%6.82M-20.88%6.82M-----86.03%8.62M-86.03%8.62M-50.03%45.78M-47.95%61.7M--61.7M23.52%91.62M-14.16%118.55M
Current accrued expenses 3.93%2.54M3.93%2.54M261.46%30.66M-91.36%2.44M-91.36%2.44M-17.78%8.48M100.59%28.28M--28.28M-12.41%10.32M-20.38%14.1M
Current debt and capital lease obligation -76.68%1.94M-76.68%1.94M-98.79%1.08M-86.10%8.31M-86.10%8.31M-37.67%88.77M-76.03%59.83M--59.83M-61.51%142.43M-36.25%249.6M
-Current debt 122.73%735K122.73%735K-----98.58%330K-98.58%330K-11.21%47.62M-73.23%23.24M--23.24M-47.66%53.63M-18.35%86.81M
-Current capital lease obligation -84.92%1.2M-84.92%1.2M-97.38%1.08M-78.18%7.98M-78.18%7.98M-53.66%41.15M-77.53%36.58M--36.58M-66.81%88.8M-42.92%162.79M
Current deferred liabilities -43.33%2.84M-43.33%2.84M-89.16%2.86M-80.75%5.01M-80.75%5.01M-39.56%26.42M-38.24%26.01M--26.01M61.25%43.7M-49.95%42.12M
Other current liabilities -25.53%23.91M-25.53%23.91M-----77.77%32.11M-77.77%32.11M-26.36%20.39M324.25%144.45M--144.45M-69.18%27.69M-59.69%34.05M
Current liabilities -60.42%58.34M-60.42%58.34M-66.46%129.02M-65.88%147.4M-65.88%147.4M-34.02%384.73M-44.90%432.04M--432.04M-30.03%583.08M-23.99%784.09M
Non current liabilities
Long term debt and capital lease obligation -36.17%13.39M-36.17%13.39M-87.63%8M-70.30%20.98M-70.30%20.98M-46.64%64.67M-54.04%70.63M--70.63M-59.30%121.19M-64.19%153.69M
-Long term debt -------------------------------------39.94%388K
-Long term capital lease obligation -36.17%13.39M-36.17%13.39M-87.63%8M-70.30%20.98M-70.30%20.98M-46.64%64.67M-53.93%70.63M--70.63M-59.17%121.19M-64.22%153.3M
Non current deferred liabilities --------------------------0--0--0-94.75%19K
Derivative product liabilities --0--0-83.22%262K-91.32%467K-91.32%467K-53.54%1.56M-62.33%5.38M--5.38M-91.49%3.36M27.47%14.29M
Other non current liabilities -51.59%2.47M-51.59%2.47M-66.80%2.47M-44.50%5.1M-44.50%5.1M-19.89%7.43M3.32%9.19M--9.19M-55.39%9.28M-61.46%8.89M
Total non current liabilities -40.26%15.86M-40.26%15.86M-85.43%10.73M-68.85%26.54M-68.85%26.54M-44.96%73.66M-51.84%85.2M--85.2M-62.63%133.83M-61.86%176.89M
Total liabilities -57.34%74.2M-57.34%74.2M-69.51%139.75M-66.37%173.94M-66.37%173.94M-36.06%458.39M-46.18%517.24M--517.24M-39.83%716.91M-35.73%960.97M
Shareholders'equity
Share capital 471.27%2.03M471.27%2.03M211.11%364K258.59%355K258.59%355K30.00%117K57.14%99K--99K50.00%90K5.00%63K
-common stock 115.77%766K115.77%766K211.11%364K258.59%355K258.59%355K30.00%117K57.14%99K--99K50.00%90K5.00%63K
-Preferred stock --1.26M--1.26M------0--0--------------------
Retained earnings -0.82%-4.64B-0.82%-4.64B-0.39%-4.61B-1.34%-4.6B-1.34%-4.6B-0.36%-4.59B-0.25%-4.54B---4.54B-2.41%-4.57B-6.89%-4.53B
Paid-in capital 1.44%4.74B1.44%4.74B1.68%4.67B2.26%4.68B2.26%4.68B0.59%4.59B0.51%4.57B--4.57B-0.48%4.57B-0.37%4.55B
Gains losses not affecting retained earnings -33.57%22.62M-33.57%22.62M5.51%31.87M16.59%34.05M16.59%34.05M8.95%30.21M-4.39%29.2M--29.2M225.69%27.72M327.65%30.54M
Total stockholders'equity 18.16%129.51M18.16%129.51M179.01%95.42M76.87%109.61M76.87%109.61M59.71%34.2M20.88%61.97M--61.97M-83.73%21.41M-84.77%51.27M
Noncontrolling interests -102.81%-1.19M-102.81%-1.19M2,744.80%38.04M459.25%42.23M459.25%42.23M-88.03%1.34M-71.10%7.55M--7.55M-41.46%11.17M-36.52%26.13M
Total equity -15.48%128.32M-15.48%128.32M275.55%133.45M118.40%151.84M118.40%151.84M9.07%35.54M-10.17%69.52M--69.52M-78.38%32.58M-79.51%77.39M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----------Unqualified Opinion with Explanatory Notes
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