Ucommune International Ltd (UK) Balance Sheet
UK balance sheet, 2025
December 31, 2025 · Chinese yuanCN¥202.6M assets = CN¥74.2M liabilities + CN¥128.4M equity
Both columns are drawn to the same scale: what UK owns equals what it owes plus shareholders’ equity. Hover a block for its value.
UK financial health
Current ratio1.07
Adequate · current assets cover current liabilities 1.07×
Debt / equity0.17
Low leverage · CN¥0.17 of debt for each $1 of equity
Equity / assets63.9%
Equity-funded · of assets funded by shareholders
Cash / debt162.8%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles0.0%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal 2025.
UK balance sheet trends, 2017–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | CN¥2.65B2017 | CN¥202.6M2025 | −27.5%/yr | |
| Total liabilities | CN¥1.83B2017 | CN¥74.2M2025 | −33.0%/yr | |
| Shareholders’ equity | CN¥823.4M2017 | CN¥129.6M2025 | −20.6%/yr | |
| Cash & short-term investments | CN¥188.7M2017 | CN¥36.1M2025 | −18.7%/yr | |
| Total debt | CN¥18.0M2017 | CN¥22.2M2025 | +2.6%/yr | |
| Net cash (debt) | CN¥170.7M2017 | CN¥13.9M2025 | −CN¥156.8M | |
| Working capital | CN¥168.1M2017 | CN¥4.3M2025 | −CN¥163.8M | |
| Current ratio | 9.142017 | 1.072025 | −8.07 | |
| Debt / equity | 0.022017 | 0.172025 | +0.15 | |
| Shares outstanding | 38K2017 | 270K2025 | +27.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
UK assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
UK liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
UK debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
UK balance sheet in Chinese yuan
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | CN¥36.1M | CN¥90.4M | CN¥71.4M | CN¥53.2M | CN¥165.8M | CN¥348.1M | CN¥175.8M | CN¥274.6M | CN¥188.7M |
| Cash & equivalents | CN¥36.1M | CN¥90.4M | CN¥54.3M | CN¥53.2M | CN¥165.8M | CN¥348.1M | CN¥175.8M | CN¥274.6M | CN¥188.7M |
| Short-term investments | — | CN¥0 | CN¥17.1M | CN¥7.7M | CN¥26.4M | CN¥53.6M | CN¥79.6M | — | — |
| Receivables | CN¥9.8M | CN¥23.1M | CN¥136.9M | CN¥225.3M | CN¥187.0M | CN¥135.3M | CN¥87.5M | CN¥287.4M | CN¥126.1M |
| Inventory | CN¥0 | CN¥0 | −CN¥222.2M | −CN¥304.0M | −CN¥334.7M | −CN¥173.9M | −CN¥160.3M | CN¥0 | CN¥0 |
| Other current assets | CN¥16.7M | CN¥31.9M | CN¥308.4M | CN¥78.7M | CN¥147.7M | CN¥38.6M | CN¥72.8M | CN¥0 | CN¥0 |
| Total current assets | CN¥62.6M | CN¥145.4M | CN¥294.6M | CN¥53.2M | CN¥165.8M | CN¥348.1M | CN¥175.8M | CN¥274.6M | CN¥188.7M |
| Property, plant & equipment (net) | CN¥120.9M | CN¥149.7M | CN¥197.0M | CN¥450.6M | CN¥910.6M | CN¥1.23B | CN¥2.42B | CN¥2.43B | CN¥1.44B |
| Goodwill & intangible assets | CN¥0 | CN¥0 | CN¥2.9M | CN¥3.9M | CN¥59.6M | CN¥1.56B | CN¥1.57B | CN¥1.45B | CN¥288.9M |
| Long-term investments | CN¥18.9M | CN¥18.9M | CN¥45.6M | CN¥22.2M | CN¥22.2M | CN¥9.1M | CN¥29.3M | CN¥0 | CN¥0 |
| Other non-current assets | CN¥251,181 | CN¥3.2M | CN¥46.8M | CN¥508.4M | CN¥714.8M | CN¥788.8M | CN¥947.0M | CN¥825.1M | CN¥731.8M |
| Total assets | CN¥202.6M | CN¥317.2M | CN¥586.8M | CN¥1.04B | CN¥1.87B | CN¥3.94B | CN¥5.15B | CN¥4.97B | CN¥2.65B |
| Liabilities | |||||||||
| Accounts payable | CN¥10.4M | CN¥21.3M | CN¥202.2M | CN¥279.7M | CN¥263.2M | CN¥272.3M | CN¥325.7M | CN¥317.5M | CN¥134.5M |
| Short-term debt | CN¥8.8M | CN¥84.0M | CN¥76.9M | CN¥86.8M | CN¥106.3M | CN¥123.1M | CN¥846.6M | — | — |
| Deferred revenue | CN¥674,422 | CN¥1.8M | CN¥10.8M | CN¥17.6M | CN¥32.0M | CN¥24.4M | CN¥35.8M | — | — |
| Total current liabilities | CN¥58.4M | CN¥147.4M | CN¥432.0M | CN¥51.0M | CN¥43.3M | CN¥58.2M | CN¥61.9M | CN¥33.1M | CN¥20.7M |
| Long-term debt | CN¥0 | CN¥0 | CN¥0 | CN¥388,000 | CN¥646,000 | CN¥15.2M | CN¥5.0M | CN¥0 | CN¥0 |
| Lease obligations | CN¥14.6M | CN¥29.0M | CN¥107.6M | CN¥316.1M | CN¥713.7M | CN¥945.6M | CN¥1.98B | — | — |
| Other long-term liabilities | CN¥15.9M | CN¥26.5M | CN¥85.2M | CN¥909.6M | CN¥1.45B | CN¥1.68B | CN¥2.97B | CN¥4.35B | CN¥1.81B |
| Total liabilities | CN¥74.2M | CN¥173.9M | CN¥517.2M | CN¥961.0M | CN¥1.50B | CN¥1.75B | CN¥3.04B | CN¥4.38B | CN¥1.83B |
| Shareholders' equity | |||||||||
| Common stock & paid-in capital | CN¥766,486 | CN¥355,000 | CN¥99,000 | CN¥63,000 | CN¥60,000 | CN¥55,000 | CN¥44,000 | — | — |
| Retained earnings (deficit) | −CN¥4.64B | −CN¥4.61B | −CN¥4.53B | −CN¥4.52B | −CN¥4.23B | −CN¥2.24B | −CN¥1.75B | −CN¥955.5M | −CN¥525.9M |
| Accumulated other comprehensive income | CN¥22.6M | CN¥34.0M | CN¥22.8M | CN¥24.3M | CN¥1.1M | CN¥4.7M | −CN¥926,000 | −CN¥835,000 | −CN¥206,000 |
| Minority interest | −CN¥1.2M | CN¥42.2M | CN¥7.6M | CN¥26.1M | — | — | — | — | — |
| Total shareholders' equity | CN¥129.6M | CN¥101.0M | CN¥62.0M | CN¥51.3M | CN¥336.6M | CN¥2.00B | CN¥1.90B | CN¥397.7M | CN¥823.4M |
| Key figures | |||||||||
| Total debt | CN¥22.2M | CN¥105.0M | CN¥147.5M | CN¥388,000 | CN¥646,000 | CN¥15.2M | CN¥5.0M | CN¥19.3M | CN¥18.0M |
| Net cash (debt) | CN¥13.9M | −CN¥14.6M | −CN¥76.1M | CN¥52.9M | CN¥165.1M | CN¥332.8M | CN¥170.8M | CN¥255.3M | CN¥170.7M |
| Working capital | CN¥4.3M | −CN¥2.0M | −CN¥137.5M | CN¥2.2M | CN¥122.5M | CN¥289.8M | CN¥113.9M | CN¥241.5M | CN¥168.1M |
| Tangible book value | CN¥129.6M | CN¥101.0M | CN¥59.1M | CN¥47.4M | CN¥276.9M | CN¥438.4M | CN¥324.5M | −CN¥1.05B | CN¥534.5M |
| Shares outstanding | 270K | 81K | 54K | 37K | 36K | 27K | 21K | 38K | 38K |
| Current ratio | 1.07 | 0.99 | 0.68 | 1.04 | 3.83 | 5.98 | 2.84 | 8.30 | 9.14 |
| Quick ratio | 0.79 | 0.77 | 0.48 | 5.46 | 8.15 | 8.30 | 4.25 | 16.98 | 15.24 |
| Debt / equity | 0.17 | 1.04 | 2.38 | 0.01 | 0.00 | 0.01 | 0.00 | 0.05 | 0.02 |
| Equity / assets | 63.9% | 31.8% | 10.6% | 4.9% | 18.0% | 50.8% | 36.9% | 8.0% | 31.1% |
| Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | CN¥36.1M | CN¥36.1M | CN¥62.6M | CN¥90.4M | CN¥25.1M | CN¥90.4M | CN¥77.5M | CN¥60.4M | CN¥54.3M | CN¥54.3M |
| Cash & equivalents | CN¥36.1M | CN¥36.1M | CN¥62.6M | CN¥62.6M | CN¥25.1M | CN¥90.4M | CN¥60.4M | CN¥60.4M | CN¥54.3M | CN¥52.4M |
| Short-term investments | — | — | — | — | CN¥0 | — | CN¥17.1M | CN¥17.0M | CN¥17.1M | — |
| Receivables | CN¥3.6M | CN¥0 | CN¥0 | CN¥23.1M | CN¥11.3M | CN¥0 | CN¥82.3M | CN¥63.0M | CN¥86.1M | CN¥0 |
| Inventory | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | −CN¥222.2M | CN¥0 | CN¥0 |
| Other current assets | CN¥22.9M | — | — | CN¥31.9M | CN¥117.6M | — | CN¥0 | CN¥159.1M | CN¥0 | CN¥0 |
| Total current assets | CN¥62.6M | — | — | CN¥145.4M | CN¥154.0M | — | CN¥60.4M | CN¥60.4M | CN¥54.3M | CN¥54.3M |
| Property, plant & equipment (net) | CN¥120.8M | CN¥120.8M | CN¥125.4M | CN¥125.4M | CN¥149.3M | CN¥149.7M | CN¥178.7M | CN¥178.7M | CN¥197.0M | CN¥196.3M |
| Goodwill & intangible assets | CN¥0 | CN¥0 | CN¥31,000 | CN¥31,000 | CN¥0 | CN¥0 | CN¥2.5M | CN¥2.5M | CN¥2.9M | CN¥2.9M |
| Long-term investments | CN¥18.9M | CN¥0 | CN¥0 | CN¥0 | CN¥18.9M | CN¥0 | CN¥27.1M | CN¥0 | CN¥45.6M | CN¥0 |
| Other non-current assets | CN¥239,000 | CN¥81.7M | CN¥147.8M | CN¥2.4M | CN¥3.6M | CN¥167.4M | CN¥225.2M | CN¥252.3M | CN¥287.1M | CN¥333.3M |
| Total assets | CN¥202.5M | CN¥202.5M | CN¥273.2M | CN¥273.2M | CN¥325.8M | CN¥317.2M | CN¥493.9M | CN¥493.9M | CN¥586.8M | CN¥586.8M |
| Liabilities | ||||||||||
| Accounts payable | CN¥10.4M | — | — | CN¥21.3M | CN¥10.8M | — | CN¥174.1M | CN¥99.1M | CN¥202.2M | — |
| Short-term debt | CN¥1.9M | — | — | CN¥84.0M | — | — | CN¥88.8M | CN¥59.8M | — | — |
| Deferred revenue | CN¥674,000 | — | — | CN¥1.8M | — | — | CN¥10.2M | CN¥8.3M | — | — |
| Total current liabilities | CN¥58.3M | — | — | CN¥147.4M | CN¥147.4M | — | CN¥384.7M | −CN¥17.2M | CN¥157.2M | CN¥157.2M |
| Long-term debt | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Lease obligations | CN¥14.6M | — | — | — | CN¥29.0M | — | CN¥105.8M | — | CN¥107.6M | — |
| Other long-term liabilities | CN¥15.9M | CN¥74.2M | CN¥139.8M | CN¥139.8M | CN¥26.5M | CN¥173.9M | CN¥458.4M | CN¥458.4M | CN¥85.2M | CN¥517.2M |
| Total liabilities | CN¥74.2M | CN¥74.2M | CN¥139.8M | CN¥139.8M | CN¥173.9M | CN¥173.9M | CN¥458.4M | CN¥458.4M | CN¥157.2M | CN¥517.2M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | CN¥766,000 | CN¥766,000 | CN¥364,000 | CN¥364,000 | — | CN¥355,000 | CN¥117,000 | CN¥117,000 | CN¥99,000 | CN¥99,000 |
| Retained earnings (deficit) | −CN¥4.64B | −CN¥4.64B | −CN¥4.61B | −CN¥4.61B | −CN¥4.60B | −CN¥4.61B | −CN¥4.58B | −CN¥4.58B | −CN¥4.53B | −CN¥4.53B |
| Accumulated other comprehensive income | CN¥22.6M | CN¥22.2M | CN¥28.0M | CN¥28.0M | — | CN¥30.2M | CN¥23.8M | CN¥23.8M | CN¥22.8M | CN¥22.8M |
| Minority interest | −CN¥1.2M | — | — | — | CN¥42.2M | — | — | — | — | — |
| Total shareholders' equity | CN¥129.5M | CN¥129.5M | CN¥95.4M | CN¥95.4M | CN¥109.6M | CN¥101.0M | CN¥34.2M | CN¥34.2M | CN¥62.0M | CN¥62.0M |
| Key figures | ||||||||||
| Total debt | CN¥15.3M | — | — | CN¥105.0M | — | — | CN¥153.4M | CN¥130.5M | — | — |
| Net cash (debt) | CN¥20.7M | — | — | −CN¥14.6M | — | — | −CN¥75.9M | −CN¥70.1M | — | — |
| Working capital | CN¥4.3M | — | — | −CN¥2.0M | CN¥6.6M | — | −CN¥324.3M | CN¥77.6M | −CN¥102.9M | −CN¥102.9M |
| Tangible book value | CN¥129.5M | CN¥129.5M | CN¥95.4M | CN¥95.4M | CN¥109.6M | CN¥101.0M | CN¥31.7M | CN¥31.7M | CN¥59.1M | CN¥59.1M |
| Shares outstanding | 6.8M | — | 217K | 217K | 212K | — | 81K | 81K | 543K | — |
| Current ratio | 1.07 | — | — | 0.99 | 1.04 | — | 0.16 | — | 0.35 | 0.35 |
| Quick ratio | 0.68 | — | — | 0.77 | 0.25 | — | 0.42 | — | 0.89 | 0.35 |
| Debt / equity | 0.12 | — | — | 1.10 | — | — | 4.49 | 3.81 | — | — |
| Equity / assets | 63.9% | 63.9% | 34.9% | 34.9% | 33.6% | 31.8% | 6.9% | 6.9% | 10.6% | 10.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in Chinese yuan as reported (latest annual report filed March 24, 2026); data from EODHD.
UK financial position
At the end of fiscal 2025 (December 31, 2025), Ucommune International had total assets of CN¥202.6 million (down 36.1% from a year earlier), total liabilities of CN¥74.2 million and shareholders' equity of CN¥129.6 million. It held CN¥36.1 million in cash and short-term investments against CN¥22.2 million of debt, a net cash position of CN¥13.9 million. Its current ratio was 1.07.
Related: UK income statement, UK cash flow statement, UK key metrics. See the UK stock overview for the latest quote and news.
UK balance sheet FAQ
What are Ucommune International's total assets?
Ucommune International reported total assets of CN¥202.6 million at the end of fiscal 2025 (December 31, 2025), compared with CN¥317.2 million a year earlier.
How much debt does Ucommune International have?
Ucommune International had CN¥22.2 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.17.
How much cash does Ucommune International have?
Ucommune International held CN¥36.1 million in cash and short-term investments at the end of fiscal 2025; with CN¥22.2 million of debt that is net cash of CN¥13.9 million.
What is Ucommune International's book value?
Ucommune International's shareholders' equity (book value) was CN¥129.6 million at the end of fiscal 2025.
What is Ucommune International's current ratio?
Ucommune International had current assets of CN¥62.6 million and current liabilities of CN¥58.4 million, a current ratio of 1.07 (it can cover its short-term obligations).