Secoo Holding Limited
SECOY · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $639,932 | $791,323 | $1,199,697 | $732,348 |
| Short-Term Investments | $0 | $264 | $865 | $2,326 |
| Receivables | $506,176 | $78,752 | $101,368 | $104,840 |
| Inventory | $3,289,804 | $3,534,367 | $3,356,046 | $3,247,801 |
| Other Curr. Assets | $571,991 | $618,047 | $203,030 | $359,476 |
| Total Curr. Assets | $5,007,903 | $5,022,752 | $4,861,006 | $4,446,791 |
| Property Plant & Equip (Net) | $178,965 | $198,026 | $211,308 | $225,399 |
| Goodwill | $807 | $20,167 | $23,953 | $24,000 |
| Intangibles | $0 | $8,591 | $9,478 | $10,044 |
| Long-Term Investments | $57,189 | $60,579 | $61,393 | $61,466 |
| Tax Assets | $82,896 | $129,402 | $119,863 | $117,174 |
| Other NC Assets | $14,663 | $16,047 | $16,351 | $17,227 |
| Total NC Assets | $334,520 | $432,812 | $442,347 | $455,311 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,342,423 | $5,455,564 | $5,303,353 | $4,902,102 |
| Liabilities | – | – | – | – |
| Payables | $348,154 | $394,671 | $604,970 | $663,614 |
| Short-Term Debt | $231,493 | $1,394,957 | $226,640 | $231,466 |
| Tax Payable | $172,683 | $119,041 | $113,834 | $115,943 |
| Deferred Revenue | $368,094 | $115,322 | $123,412 | $170,230 |
| Other Curr. Liab. | $596,849 | $553,359 | -$99,994 | $48,782 |
| Total Curr. Liab. | $1,717,273 | $3,015,455 | $1,585,818 | $1,899,614 |
| LT Debt | $1,198,431 | $11,975 | $1,222,121 | $1,221,766 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $109,493 | $1,418 | $102,531 | $90,460 |
| Total NC Liab. | $1,307,924 | $82,786 | $1,402,953 | $1,398,864 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110,631 | $11,975 | $12,926 | $14,230 |
| Total Liabilities | $3,025,197 | $3,098,241 | $2,988,771 | $3,298,479 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $239 | $238 | $238 | $167 |
| Retained Earnings | -$1,206,436 | -$1,137,980 | -$1,159,721 | -$1,167,750 |
| AOCI | $35,923 | -$18,226 | -$46,589 | -$45,092 |
| Other Equity | $3,488,990 | $512,197 | $493,571 | $392,041 |
| Total Equity | $2,318,716 | $2,324,208 | $2,277,413 | $1,566,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,490 | $33,115 | $37,169 | $37,402 |
| Total Liab. & Tot. Equity | $5,342,423 | $5,455,564 | $5,303,353 | $4,902,102 |
| Net Debt | $789,992 | $615,610 | $249,064 | $720,883 |