Secoo Holding Limited
SECOY · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $640 | $791 | $1,200 | $732 |
| Short-Term Investments | $0 | $0 | $1 | $2 |
| Receivables | $506 | $79 | $101 | $105 |
| Inventory | $3,290 | $3,534 | $3,356 | $3,248 |
| Other Curr. Assets | $572 | $618 | $203 | $359 |
| Total Curr. Assets | $5,008 | $5,023 | $4,861 | $4,447 |
| Property Plant & Equip (Net) | $179 | $198 | $211 | $225 |
| Goodwill | $1 | $20 | $24 | $24 |
| Intangibles | $0 | $9 | $9 | $10 |
| Long-Term Investments | $57 | $61 | $61 | $61 |
| Tax Assets | $83 | $129 | $120 | $117 |
| Other NC Assets | $15 | $16 | $16 | $17 |
| Total NC Assets | $335 | $433 | $442 | $455 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,342 | $5,456 | $5,303 | $4,902 |
| Liabilities | – | – | – | – |
| Payables | $348 | $395 | $605 | $664 |
| Short-Term Debt | $231 | $1,395 | $227 | $231 |
| Tax Payable | $173 | $119 | $114 | $116 |
| Deferred Revenue | $368 | $115 | $123 | $170 |
| Other Curr. Liab. | $597 | $553 | -$100 | $49 |
| Total Curr. Liab. | $1,717 | $3,015 | $1,586 | $1,900 |
| LT Debt | $1,198 | $12 | $1,222 | $1,222 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $109 | $1 | $103 | $90 |
| Total NC Liab. | $1,308 | $83 | $1,403 | $1,399 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111 | $12 | $13 | $14 |
| Total Liabilities | $3,025 | $3,098 | $2,989 | $3,298 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,206 | -$1,138 | -$1,160 | -$1,168 |
| AOCI | $36 | -$18 | -$47 | -$45 |
| Other Equity | $3,489 | $512 | $494 | $392 |
| Total Equity | $2,319 | $2,324 | $2,277 | $1,566 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $33 | $37 | $37 |
| Total Liab. & Tot. Equity | $5,342 | $5,456 | $5,303 | $4,902 |
| Net Debt | $790 | $616 | $249 | $721 |