Secoo Holding Ltd Balance Sheet

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Balance Sheet

Concept	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.35M -75.25% YoY	$156.1M -75.61% YoY	$316.6M -71.51% YoY	$639.9M -10.13% YoY	$704.9M 5.78% YoY	$1.111B 34.18% YoY	$493.0M -28.42% YoY	$712.1M -32.85% YoY	$666.4M -43.1% YoY	$828.2M 220.14% YoY	$688.7M 406.4% YoY	$1.060B 133.88% YoY	$1.171B N/A	$258.7M 641.26% YoY	$136.0M 864.54% YoY	$453.4M 715.47% YoY	$34.90M N/A	$14.10M N/A	$55.60M -80.46% YoY
Cash & Equivalents	$78.35M -75.25% YoY	$156.1M -75.61% YoY	$316.6M -71.49% YoY	$639.9M -9.84% YoY	$704.7M 6.16% YoY	$1.110B 34.07% YoY	$490.7M -28.75% YoY	$709.8M -31.38% YoY	$663.8M -41.87% YoY	$828.2M 258.99% YoY	$688.7M 553.42% YoY	$1.034B 128.14% YoY	$1.142B N/A	$230.7M 561.03% YoY	$105.4M 647.52% YoY	$453.4M 715.47% YoY	$34.90M N/A	$14.10M N/A	$55.60M -80.46% YoY
Short-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$300.0K -88.46% YoY	$900.0K N/A	$2.300M N/A	$2.300M -91.15% YoY	$2.600M -91.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.00M N/A	$29.20M N/A	$28.00M N/A	$30.70M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$787.0M -17.54% YoY	$966.1M -1.31% YoY	$954.4M 33.34% YoY	$978.9M -2.65% YoY	$1.233B 42.49% YoY	$715.8M -19.16% YoY	$998.3M 31.42% YoY	$1.006B 39.53% YoY	$865.2M 200.21% YoY	$885.5M 426.46% YoY	$759.6M 96.33% YoY	$720.7M 70.18% YoY	$288.2M N/A	$168.2M -8.24% YoY	$386.9M 111.88% YoY	$423.5M 135.54% YoY	$183.3M N/A	$182.6M N/A	$179.8M 480.0% YoY
Inventory	$2.533B -22.95% YoY	$2.995B -8.95% YoY	$3.287B 11.66% YoY	$3.290B 22.74% YoY	$3.018B 25.4% YoY	$2.944B 35.82% YoY	$2.854B 43.99% YoY	$2.680B 56.5% YoY	$2.407B 62.22% YoY	$2.167B 57.15% YoY	$1.982B 65.84% YoY	$1.713B 43.94% YoY	$1.484B N/A	$1.379B 51.4% YoY	$1.195B 50.63% YoY	$1.190B 58.21% YoY	$910.9M N/A	$793.4M N/A	$752.1M 61.92% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.884M -94.38% YoY	$10.48M -89.44% YoY	$51.30M -49.31% YoY	$99.23M -19.46% YoY	$78.60M -42.88% YoY	$101.2M -23.33% YoY	$104.2M 2.26% YoY	$123.2M 3.01% YoY	$137.6M 25.55% YoY	$132.0M 41.63% YoY	$101.9M 46.83% YoY	$119.6M 120.66% YoY	$109.6M N/A	$93.20M 223.61% YoY	$69.40M 243.56% YoY	$54.20M 158.1% YoY	$28.80M N/A	$20.20M N/A	$21.00M 180.0% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$19.00K -95.25% YoY	$0.00 -100.0% YoY	$300.0K -96.74% YoY	$400.0K -97.73% YoY	$700.0K -94.89% YoY	$100.0K -99.25% YoY	$9.200M 8.24% YoY	$17.60M 53.04% YoY	$13.70M N/A	$13.30M N/A	$8.500M N/A	$11.50M 3733.33% YoY	$0.00 N/A	$0.00 N/A	$300.0K N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.401B -26.22% YoY	$4.128B -17.57% YoY	$4.609B -5.4% YoY	$5.008B 10.76% YoY	$5.035B 23.25% YoY	$4.872B 20.89% YoY	$4.450B 25.49% YoY	$4.522B 24.68% YoY	$4.085B 33.46% YoY	$4.031B 110.95% YoY	$3.546B 98.39% YoY	$3.627B 70.99% YoY	$3.061B N/A	$1.911B 64.96% YoY	$1.787B 76.89% YoY	$2.121B 110.33% YoY	$1.158B N/A	$1.010B N/A	$1.008B 28.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$44.33M -71.38% YoY	$62.13M -65.28% YoY	$154.9M -26.86% YoY	$179.0M -26.38% YoY	$198.5M -13.09% YoY	$211.8M -7.67% YoY	$225.6M 114.25% YoY	$243.1M 328.75% YoY	$228.4M 354.98% YoY	$229.4M 350.69% YoY	$105.3M 131.94% YoY	$56.70M 38.97% YoY	$50.20M N/A	$50.90M 33.6% YoY	$45.40M 33.92% YoY	$40.80M 15.91% YoY	$38.10M N/A	$33.90M N/A	$35.20M -2.22% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$29.32M -48.52% YoY	$28.48M -50.21% YoY	$56.95M -6.64% YoY	$57.19M -20.13% YoY	$60.10M 12.13% YoY	$61.00M 55.22% YoY	$60.90M 1071.15% YoY	$71.60M 2368.97% YoY	$53.60M 1686.67% YoY	$39.30M N/A	$5.200M N/A	$2.900M N/A	$3.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$267.7M 115.67% YoY	$251.3M 157.6% YoY	$124.1M -9.46% YoY	$97.56M -23.18% YoY	$146.4M 67.89% YoY	$137.1M 49.51% YoY	$135.1M 62.18% YoY	$127.0M 73.97% YoY	$87.20M 10.52% YoY	$91.70M -57.99% YoY	$83.30M -60.8% YoY	$73.00M -58.5% YoY	$78.90M N/A	$218.3M 4098.08% YoY	$212.5M 8754.17% YoY	$175.9M 7895.45% YoY	$5.200M N/A	$2.400M N/A	$2.200M -98.62% YoY
Total Long-Term Assets	$341.4M 1.35% YoY	$342.7M 2.45% YoY	$336.8M -24.04% YoY	$334.5M -29.68% YoY	$433.8M 2.72% YoY	$443.4M 7.44% YoY	$455.6M 85.28% YoY	$475.7M 187.78% YoY	$422.3M 219.44% YoY	$412.7M 53.31% YoY	$245.9M -4.69% YoY	$165.3M -23.72% YoY	$132.2M N/A	$269.2M 521.71% YoY	$258.0M 610.74% YoY	$216.7M 479.41% YoY	$43.30M N/A	$36.30M N/A	$37.40M -80.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.401B -26.22% YoY	$4.128B -17.57% YoY	$4.609B -5.4% YoY	$5.008B 10.76% YoY	$5.035B 23.25% YoY	$4.872B 20.89% YoY	$4.450B 25.49% YoY	$4.522B 24.68% YoY	$4.085B 33.46% YoY	$4.031B 110.95% YoY	$3.546B 98.39% YoY	$3.627B 70.99% YoY	$3.061B N/A	$1.911B 64.96% YoY	$1.787B 76.89% YoY	$2.121B 110.33% YoY	$1.158B N/A	$1.010B N/A	$1.008B 28.02% YoY
Total Long-Term Assets	$341.4M	$342.7M	$336.8M	$334.5M	$433.8M	$443.4M	$455.6M	$475.7M	$422.3M	$412.7M	$245.9M	$165.3M	$132.2M	$269.2M	$258.0M	$216.7M	$43.30M	$36.30M	$37.40M
Total Assets	$3.742B -24.34% YoY	$4.471B -16.31% YoY	$4.946B -6.95% YoY	$5.342B 6.91% YoY	$5.468B 21.32% YoY	$5.316B 19.64% YoY	$4.905B 29.37% YoY	$4.997B 31.79% YoY	$4.507B 41.16% YoY	$4.443B 103.84% YoY	$3.792B 85.39% YoY	$3.792B 62.21% YoY	$3.193B N/A	$2.180B 81.42% YoY	$2.045B 95.4% YoY	$2.338B 123.53% YoY	$1.202B N/A	$1.047B N/A	$1.046B 6.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$402.0M -8.25% YoY	$409.5M 17.63% YoY	$438.1M -27.75% YoY	$348.2M -38.81% YoY	$395.6M 8.06% YoY	$606.4M 35.39% YoY	$664.1M 57.52% YoY	$569.0M 14.12% YoY	$366.1M 3597.98% YoY	$447.9M 118.06% YoY	$421.6M 155.05% YoY	$498.6M 56.6% YoY	$9.900M N/A	$205.4M -33.89% YoY	$165.3M -37.43% YoY	$318.4M 15.95% YoY	$310.7M N/A	$264.2M N/A	$274.6M -5.02% YoY
Accrued Expenses	$550.0M 5.79% YoY	$637.2M -18.58% YoY	$519.9M -7.23% YoY	$782.6M -16.24% YoY	$1.041B 53.25% YoY	$560.4M 11.15% YoY	$760.5M 109.27% YoY	$934.3M 164.9% YoY	$679.0M 87.0% YoY	$504.2M 108.43% YoY	$363.4M 68.71% YoY	$352.7M 409.68% YoY	$363.1M N/A	$241.9M 310.7% YoY	$215.4M 299.63% YoY	$69.20M 39.24% YoY	$58.90M N/A	$53.90M N/A	$49.70M 31.48% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$26.17M -77.97% YoY	$32.94M -82.78% YoY	$118.8M -35.71% YoY	$191.3M 19.93% YoY	$1.351B 438.37% YoY	$184.8M -52.62% YoY	$189.5M 41.52% YoY	$159.5M 18.76% YoY	$251.0M 96.86% YoY	$390.0M 212.25% YoY	$133.9M -5.77% YoY	$134.3M -24.25% YoY	$127.5M N/A	$124.9M -47.3% YoY	$142.1M -28.95% YoY	$177.3M -11.35% YoY	$237.0M N/A	$200.0M N/A	$200.0M 13.64% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.375B 6.82% YoY	$1.335B -22.25% YoY	$1.287B -19.0% YoY	$1.717B -10.98% YoY	$3.023B 102.71% YoY	$1.590B 5.13% YoY	$1.901B 83.15% YoY	$1.929B 72.76% YoY	$1.491B 148.72% YoY	$1.512B 125.42% YoY	$1.038B 75.29% YoY	$1.117B 20.98% YoY	$599.5M N/A	$670.7M -21.09% YoY	$592.1M -17.9% YoY	$923.0M 24.83% YoY	$850.0M N/A	$721.2M N/A	$739.4M 11.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.461B 27.28% YoY	$1.348B 19.51% YoY	$1.148B -5.27% YoY	$1.128B -7.18% YoY	$0.00 -100.0% YoY	$1.212B 4.52% YoY	$1.208B 6.67% YoY	$1.215B 5.52% YoY	$1.227B 6.58% YoY	$1.160B 673.07% YoY	$1.133B 647.23% YoY	$1.152B 826.47% YoY	$1.151B N/A	$150.0M N/A	$151.6M N/A	$124.3M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$5.695M -97.4% YoY	$7.946M -95.58% YoY	$219.2M 12.9% YoY	$179.9M -5.85% YoY	$83.00M -51.69% YoY	$194.2M 4.75% YoY	$191.5M 150.0% YoY	$191.1M 1245.77% YoY	$171.8M N/A	$185.4M N/A	$76.60M N/A	$14.20M N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Total Long-Term Liabilities	$1.467B 7.29% YoY	$1.356B 3.68% YoY	$1.367B -2.76% YoY	$1.308B -7.0% YoY	$83.00M -94.07% YoY	$1.406B 4.55% YoY	$1.400B 15.75% YoY	$1.406B 20.63% YoY	$1.399B 21.51% YoY	$1.345B 796.67% YoY	$1.209B 697.76% YoY	$1.166B 837.89% YoY	$1.151B N/A	$150.0M N/A	$151.6M N/A	$124.3M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.375B 6.82% YoY	$1.335B -22.25% YoY	$1.287B -19.0% YoY	$1.717B -10.98% YoY	$3.023B 102.71% YoY	$1.590B 5.13% YoY	$1.901B 83.15% YoY	$1.929B 72.76% YoY	$1.491B 148.72% YoY	$1.512B 125.42% YoY	$1.038B 75.29% YoY	$1.117B 20.98% YoY	$599.5M N/A	$670.7M -21.09% YoY	$592.1M -17.9% YoY	$923.0M 24.83% YoY	$850.0M N/A	$721.2M N/A	$739.4M 11.1% YoY
Total Long-Term Liabilities	$1.467B 7.29% YoY	$1.356B 3.68% YoY	$1.367B -2.76% YoY	$1.308B -7.0% YoY	$83.00M -94.07% YoY	$1.406B 4.55% YoY	$1.400B 15.75% YoY	$1.406B 20.63% YoY	$1.399B 21.51% YoY	$1.345B 796.67% YoY	$1.209B 697.76% YoY	$1.166B 837.89% YoY	$1.151B N/A	$150.0M N/A	$151.6M N/A	$124.3M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$2.841B 7.01% YoY	$2.690B -11.03% YoY	$2.655B -12.46% YoY	$3.024B -10.35% YoY	$3.139B 7.04% YoY	$3.033B 4.66% YoY	$3.338B 45.99% YoY	$3.373B 45.97% YoY	$2.932B 66.39% YoY	$2.898B 248.6% YoY	$2.287B 203.37% YoY	$2.311B 119.08% YoY	$1.762B N/A	$831.3M -3.03% YoY	$753.7M 3.47% YoY	$1.055B 41.27% YoY	$857.3M N/A	$728.4M N/A	$746.6M 12.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$900.9M -60.68% YoY	$1.781B -23.21% YoY	$2.291B 0.37% YoY	$2.319B 42.73% YoY	$2.330B 47.92% YoY	$2.283B 47.72% YoY	$1.567B 4.12% YoY	$1.625B 9.66% YoY	$1.575B 10.08% YoY	$1.545B 14.59% YoY	$1.505B 16.55% YoY	$1.481B 15.45% YoY	$1.431B N/A	$1.349B 291.78% YoY	$1.292B 305.75% YoY	$1.283B 328.7% YoY	$344.2M N/A	$318.3M N/A	$299.3M -5.79% YoY
Total Liabilities & Shareholders Equity	$3.742B -24.34% YoY	$4.471B -16.31% YoY	$4.946B -6.95% YoY	$5.342B 6.91% YoY	$5.468B 21.32% YoY	$5.316B 19.64% YoY	$4.905B 29.37% YoY	$4.997B 31.79% YoY	$4.507B 41.16% YoY	$4.443B 103.84% YoY	$3.792B 85.39% YoY	$3.792B 62.21% YoY	$3.193B N/A	$2.180B 81.42% YoY	$2.045B 95.4% YoY	$2.338B 123.53% YoY	$1.202B N/A	$1.047B N/A	$1.046B 6.38% YoY