Secoo Holding Limited
SECOY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $156,108 | $639,932 | $709,823 |
| Short-Term Investments | $0 | $0 | $2,318 |
| Receivables | $514,874 | $506,176 | $430,624 |
| Inventory | $2,995,460 | $3,289,804 | $2,680,428 |
| Other Curr. Assets | $35,219 | $139,641 | $304,783 |
| Total Curr. Assets | $4,128,152 | $5,007,903 | $4,521,499 |
| Property Plant & Equip (Net) | $62,128 | $178,965 | $243,137 |
| Goodwill | $807 | $807 | $23,560 |
| Intangibles | $6,300 | $0 | $10,390 |
| Long-Term Investments | $28,477 | $57,189 | $71,595 |
| Tax Assets | $242,211 | $82,896 | $106,637 |
| Other NC Assets | $2,803 | $14,663 | $20,378 |
| Total NC Assets | $342,726 | $334,520 | $475,697 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $4,470,878 | $5,342,423 | $4,997,196 |
| Liabilities | – | – | – |
| Payables | $409,519 | $348,154 | $569,045 |
| Short-Term Debt | $32,941 | $191,289 | $159,500 |
| Tax Payable | $111,366 | $172,683 | $200,609 |
| Deferred Revenue | $270,635 | $368,094 | $196,166 |
| Other Curr. Liab. | $6,888 | $929 | $43,405 |
| Total Curr. Liab. | $1,335,255 | $1,717,273 | $1,929,037 |
| LT Debt | $1,348,046 | $1,128,004 | $1,215,249 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $109,493 | $77,344 |
| Total NC Liab. | $1,355,992 | $1,307,924 | $1,406,375 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $21,667 | $110,631 | $152,390 |
| Total Liabilities | $2,691,247 | $3,025,197 | $3,335,412 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $239 | $239 | $167 |
| Retained Earnings | -$1,772,189 | -$1,206,436 | -$1,126,330 |
| AOCI | $64,739 | $35,923 | -$26,500 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $1,780,592 | $2,318,716 | $1,624,464 |
| Supplemental Information | – | – | – |
| Minority Interest | -$961 | -$1,490 | $37,320 |
| Total Liab. & Tot. Equity | $4,470,878 | $5,342,423 | $4,997,196 |
| Net Debt | $1,224,879 | $679,361 | $664,926 |