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Secoo Holding Limited (SECOY)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00010.0000 (0.00%)
As of 11:23AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
156,108
639,932
709,823
Other short-term investments
-
0
2,318
Total cash
156,108
639,932
712,141
Net receivables
10,482
99,228
123,226
Inventory
2,995,460
3,289,804
2,680,428
Other current assets
21,008
53,815
64,042
Total current assets
4,128,152
5,007,903
4,521,499
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
161,240
270,498
318,252
Accumulated depreciation
-99,112
-91,533
-75,115
Net property, plant and equipment
62,128
178,965
243,137
Equity and other investments
28,477
57,189
71,595
Goodwill
807
807
23,560
Intangible assets
6,300
-
10,390
Other long-term assets
597
4,445
4,172
Total non-current assets
342,726
334,520
475,697
Total assets
4,470,878
5,342,423
4,997,196
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,941
191,289
159,500
Accounts payable
409,519
348,154
569,045
Taxes payable
38,337
77,361
110,615
Accrued liabilities
54,825
65,272
93,392
Deferred revenues
270,635
368,094
196,166
Other current liabilities
6,888
929
43,405
Total current liabilities
1,335,255
1,717,273
1,929,037
Non-current liabilities
Long-term debt
1,348,046
1,128,004
1,215,249
Other long-term liabilities
-
109,493
77,344
Total non-current liabilities
1,355,992
1,307,924
1,406,375
Total liabilities
2,691,247
3,025,197
3,335,412
Stockholders' equity
Common stock
239
239
167
Retained earnings
-1,772,189
-1,206,436
-1,126,330
Accumulated other comprehensive income
64,739
35,923
-26,500
Total stockholders' equity
1,780,592
2,318,716
1,624,464
Total liabilities and stockholders' equity
4,470,878
5,342,423
4,997,196