Secoo Holding Limited
SECOY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $156 | $640 | $710 |
| Short-Term Investments | $0 | $0 | $2 |
| Receivables | $515 | $506 | $431 |
| Inventory | $2,995 | $3,290 | $2,680 |
| Other Curr. Assets | $462 | $572 | $698 |
| Total Curr. Assets | $4,128 | $5,008 | $4,521 |
| Property Plant & Equip (Net) | $62 | $179 | $243 |
| Goodwill | $1 | $1 | $24 |
| Intangibles | $6 | $0 | $10 |
| Long-Term Investments | $28 | $57 | $72 |
| Tax Assets | $242 | $83 | $107 |
| Other NC Assets | $3 | $15 | $20 |
| Total NC Assets | $343 | $335 | $476 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $4,471 | $5,342 | $4,997 |
| Liabilities | – | – | – |
| Payables | $410 | $348 | $569 |
| Short-Term Debt | $47 | $231 | $198 |
| Tax Payable | $111 | $173 | $201 |
| Deferred Revenue | $271 | $368 | $196 |
| Other Curr. Liab. | $497 | $597 | $765 |
| Total Curr. Liab. | $1,335 | $1,717 | $1,929 |
| LT Debt | $1,356 | $1,198 | $1,329 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $109 | $77 |
| Total NC Liab. | $1,356 | $1,308 | $1,406 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $22 | $111 | $152 |
| Total Liabilities | $2,691 | $3,025 | $3,335 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1,772 | -$1,206 | -$1,126 |
| AOCI | $65 | $36 | -$27 |
| Other Equity | $3,488 | $3,489 | $2,777 |
| Total Equity | $1,781 | $2,319 | $1,624 |
| Supplemental Information | – | – | – |
| Minority Interest | -$1 | -$1 | $37 |
| Total Liab. & Tot. Equity | $4,471 | $5,342 | $4,997 |
| Net Debt | $1,247 | $790 | $817 |