UKNasdaqServices-Business Services, NECFiscal year ends December 31

Ucommune International Ltd

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 24, 2026

$1.81−0.08 (-4.18%)

Close on Oct 19, 2026

Ucommune International Ltd balance sheet

Millions of CNY, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Cash & Equivalents	36	25	55	53	216	401	196	308	200
Short-Term Investments	–	–	17	7.72	–	–	–	–	–
Cash & Short-Term Investments	36	25	72	61	216	401	196	308	200
Receivables	9.81	11	47	204	21	15	–	–	–
Inventory	–	–	–	204	169	179	–	–	–
Prepaid Expenses & Other	17	29	76	79	148	163	136	–	–
Other Current Assets	–	4.52	6.29	9.35	5.66	11	1.19	–	–
Total Current Assets	63	154	295	365	578	767	886	–	–
Property, Plant & Equipment	48	59	54	131	232	351	568	–	–
Gross Property, Plant & Equipment	62	77	145	329	537	611	854	–	–
Accumulated Depreciation	-7.33	-11	-80	-180	-264	-226	-247	–	–
Construction in Progress	–	–	–	0.05	0.72	0.24	9.41	–	–
Long-Term Investments	19	19	46	22	22	9.05	29	–	–
Equity Method Investments	–	–	–	–	0.47	3.46	–	–	–
Operating Lease Right-of-Use Assets	73	90	142	319	679	879	1,852	–	–
Goodwill	–	–	–	–	43	1,533	1,533	1,419	–
Intangible Assets	–	–	2.85	3.89	17	28	40	–	–
Other Long-Term Assets	–	–	40	106	194	194	0.19	–	–
Total Assets	203	326	587	1,038	1,873	3,938	5,145	–	–
Accounts Payable	10	11	99	280	263	272	326	–	–
Short-Term Debt	–	–	–	0.79	48	49	139	–	–
Current Portion of Long-Term Debt	–	24	130	4.50	15	3.62	14	–	–
Current Debt	–	24	130	5.29	63	53	153	–	–
Current Portion of Leases	1.20	7.98	37	163	–	365	589	–	–
Current Income Taxes Payable	–	–	2.73	5.26	4.44	1.37	0.33	–	–
Deferred Revenue (Current)	0.67	0.29	5.08	12	24	15	24	–	–
Other Current Liabilities	9.04	79	4.36	41	–	22	40	–	–
Total Current Liabilities	58	147	432	784	1,032	1,139	1,626	–	–
Long-Term Debt	–	–	–	0.39	0.65	15	5.00	–	–
Long-Term Leases	13	21	71	153	0.65	15	1,394	–	–
Operating Lease Liabilities	15	29	108	316	714	946	1,983	–	–
Deferred Tax Liabilities	–	–	–	0.02	–	–	–	–	–
Total Liabilities	74	174	517	961	1,495	1,753	3,041	–	–
Total Debt	–	24	130	5.68	64	68	158	–	–
Common Stock	–	–	–	0.06	0.05	0.05	0.04	–	–
Additional Paid-In Capital	4,744	4,677	4,574	4,550	4,567	4,231	3,646	–	–
Retained Earnings	-4,639	-4,602	-4,541	5.46	-4,238	-2,240	-1,750	–	–
Comprehensive Income & Other	22	30	23	24	1.09	4.74	-0.93	–	–
Shareholders' Equity	128	110	62	51	337	2,000	1,898	–	–
Noncontrolling Interest	-1.19	42	7.55	26	41	185	206	–	–
Total Equity	127	152	78	87	378	2,186	2,104	596	825
Total Liabilities & Equity	203	326	587	1,038	1,873	3,938	5,145	–	–
Allowance for Credit Losses	6.18	8.12	25	30	21	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: -2.9%
Operating margin: -155.5%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.07
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 61.8%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.