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v3.21.1

Consolidated Balance Sheets ¥ in Thousands, $ in Thousands | Dec. 31, 2020 CNY (¥) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 CNY (¥)
--- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents |  | ¥ 348,064 | $ 53,343 | ¥ 175,774
Restricted cash |  | 52,199 | 8,000 |
Term deposits |  | 47,710 | 7,312 | 41,715
Short-term investments |  | 5,900 | 904 | 37,930
Accounts receivable, net of allowance of RMB 11,190 and RMB19,240 as of December 31, 2019 and 2020, respectively |  | 125,359 | 19,212 | 86,200
Prepaid expenses and other current assets |  | 163,401 | 25,039 | 135,830
Amounts due from related parties, current |  | 24,504 | 3,755 | 52,611
Held-for-sale asset |  |  |  | 356,233
Total current assets |  | 767,137 | 117,565 | 886,293
Non-current assets |  |  |  |
Restricted cash |  | 527 | 81 | 20,527
Long-term investments |  | 9,051 | 1,387 | 29,329
Property and equipment, net |  | 350,980 | 53,790 | 567,844
Right-of-use assets, net |  | 879,348 | 134,766 | 1,851,729
Intangible assets, net |  | 28,420 | 4,356 | 40,105
Goodwill |  | 1,533,485 | 235,017 | 1,533,485
Rental deposit |  | 61,170 | 9,375 | 98,486
Long-term prepaid expenses |  | 113,271 | 17,360 | 116,363
Amounts due from related parties, non-current |  | 297 | 46 | 884
Other assets, non-current |  | 194,444 | 29,800 | 185
Total non-current assets |  | 3,170,993 | 485,978 | 4,258,937
TOTAL ASSETS |  | 3,938,130 | 603,543 | 5,145,230
Current liabilities: |  |  |  |
Short-term borrowings (including short-term borrowings of the consolidated VIEs without recourse to the Company of RMB 117,568 and RMB49,457 as of December 31, 2019 and 2020) |  | 49,457 | 7,580 | 138,647
Long-term borrowings, current portion (including long-term borrowings, current portion of the consolidated VIEs without recourse to the Company of RMB9,500 and RMB3,618 as of December 31, 2019 and 2020) |  | 3,618 | 554 | 14,390
Note payable (including Note payable of the consolidated VIEs without recourse to the Company of nil and RMB12,105 as of December 31, 2019 and 2020) |  | 12,105 | 1,855 |
Accounts payable (including accounts payable of the consolidated VIEs without recourse to the Company of RMB 317,816 and RMB267,558 as of December 31, 2019 and 2020) |  | 272,299 | 41,732 | 325,682
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs without recourse to the Company of RMB 243,360 and RMB 226,256 as of December 31, 2019 and 2020) |  | 263,997 | 40,459 | 276,577
Amounts due to related parties, current (including amounts due to related parties, current of the consolidated VIEs without recourse to the Company of RMB 43,251 and RMB92,737 as of December 31, 2019 and 2020) |  | 92,737 | 14,213 | 43,251
Advance workspace membership fee (including advance workspace membership fee of the consolidated VIEs without recourse to the Company of RMB 92,412 and RMB50,858 as of December 31, 2019 and 2020) |  | 53,667 | 8,225 | 99,226
Contract liabilities (including contract liabilities of the consolidated VIEs without recourse to the Company of RMB 23,875 and RMB14,833 as of December 31, 2019 and 2020) |  | 14,833 | 2,273 | 23,875
Income taxes payable (including income tax payable of the consolidated VIEs without recourse to the Company of RMB 325 and RMB301 as of December 31, 2019 and 2020) |  | 1,366 | 209 | 325
Deferred subsidy income (including deferred subsidiary income of the consolidated VIEs without recourse to the Company of RMB 11,974 and RMB9,562 as of December 31, 2019 and 2020) |  | 9,562 | 1,465 | 11,974
Convertible bond (including convertible bond of the consolidated VIEs without recourse to the Company of nil and nil as of December 31, 2019 and 2020) |  |  |  | 69,762
Held-for-sale liabilities (including held-for-sale liabilities, current of the consolidated VIEs without recourse to the Company of 32,514 and nil as of December 31, 2019 and 2020) |  |  |  | 32,514
Lease liabilities, current (including lease liabilities, current of the consolidated VIEs without recourse to the Company of RMB 557,647 and RMB351,225 as of December 31, 2019 and 2020) |  | 365,049 | 55,946 | 589,467
Total current liabilities |  | 1,138,690 | 174,511 | 1,625,690
Non-current liabilities: |  |  |  |
Long-term borrowings (including long-term borrowings of the consolidated VIEs without recourse to the Company of RMB 5,000 and RMB15,242 as of December 31, 2019 and 2020) |  | 15,242 | 2,336 | 5,000
Refundable deposits from members, non-current (including refundable deposits from members, non-current of the consolidated VIEs without recourse to the Company of RMB 14,308 and RMB16,477 as of December 31, 2019 and 2020) |  | 16,477 | 2,525 | 14,308
Deferred tax liabilities (including deferred tax liability of the consolidated VIEs without recourse to the Company of RMB 2,427 and RMB1,543 as of December 31, 2019 and 2020) |  | 1,543 | 236 | 2,427
Lease liabilities, non-current (including lease liabilities, non-current of the consolidated VIEs without recourse to the Company of RMB 1,345,623 and RMB553,034 as of December 31, 2019 and 2020) |  | 580,562 | 88,975 | 1,393,691
Total non-current liabilities |  | 613,824 | 94,072 | 1,415,426
TOTAL LIABILITIES |  | 1,752,514 | 268,583 | 3,041,116
Commitments and contingencies (Note 23) |  |  |  |
SHAREHOLDERS’ EQUITY |  |  |  |
Class A ordinary shares (400,000,000 and 400,000,000 authorized, 62,811,334 and 70,999,436 issued and outstanding as of December 31, 2019 and, 2020, with par value of US$0.0001 and US$0.00, respectively) | [1] | 49 | 7 | 44
Class B ordinary shares (100,000,000 and 100,000,000 authorized, nil and 9,452,407 issued and outstanding as of December 31, 2019 and, 2020, with par value of US$0.0001 and US$0.00, respectively) | [1] | 6 | 1 |
Additional paid-in capital | [1] | 4,230,656 | 648,376 | 3,645,669
Statutory reserves |  | 5,065 | 776 | 3,827
Accumulated deficit |  | (2,240,205) | (343,326) | (1,750,475)
Accumulated other comprehensive (loss) income |  | 4,742 | 727 | (926)
Total Ucommune International Ltd. shareholders' equity |  | 2,000,313 | 306,561 | 1,898,139
Noncontrolling interests |  | 185,303 | 28,399 | 205,975
TOTAL EQUITY |  | 2,185,616 | 334,960 | 2,104,114
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |  | ¥ 3,938,130 | $ 603,543 | ¥ 5,145,230
[1] | Par value of ordinary shares, additional paid-in capital and share data have been retroactively restated to give effect to the reverse recapitalization that is discussed in Note 1(a)

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