SECOO HOLDING LTD - ADR (SECO)
US81367P2002 - ADR
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 156.11M | 639.93M | 709.82M | 1.03B | 453.43M | |||
| Marketable Securities | N/A | 0.00 | 2.32M | 26.03M | N/A | |||
| Receivables | 10.48M | 99.23M | 123.26M | 132.86M | 54.25M | |||
| Inventories | 3.00B | 3.29B | 2.68B | 1.71B | 1.19B | |||
| Other Current Assets | 966.10M | 978.94M | 1.01B | 720.62M | 423.49M | |||
| Total Current Assets | 4.13B | 5.01B | 4.52B | 3.63B | 2.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 62.13M | 178.97M | 243.14M | 56.70M | 40.79M | |||
| Investments And Advances | 28.48M | 57.19M | 71.59M | 2.86M | N/A | |||
| Goodwill | 807.00K | 807.00K | 23.56M | 20.41M | N/A | |||
| Intangibles | N/A | 0.00 | 10.39M | 12.27M | N/A | |||
| Other Non-Current Assets | 251.31M | 97.56M | 127.02M | 73.04M | 175.87M | |||
| Total Non-Current Assets | 342.73M | 334.52M | 475.70M | 165.28M | 216.66M | |||
| TOTAL ASSETS | 4.47B | 5.34B | 5.00B | 3.79B | 2.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 32.94M | 175.50M | 159.50M | 130.00M | 177.27M | |||
| Current Portion Of LT Debt. | 0.00 | 15.79M | 0.00 | 4.32M | N/A | |||
| Accrued Expenses | 44.58M | 62.41M | 69.75M | 33.55M | 69.20M | |||
| Accounts Payable | 409.52M | 348.15M | 569.04M | 498.58M | 318.41M | |||
| Other Current Liabilities | 848.22M | 1.12B | 1.13B | 450.16M | 358.10M | |||
| Total Current Liabilities | 1.34B | 1.72B | 1.93B | 1.12B | 922.99M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.35B | 1.13B | 1.22B | 1.15B | 124.32M | |||
| Other Non-Current Liabilities | 7.95M | 179.92M | 191.13M | 14.24M | N/A | |||
| Total Non-Current Liabilities | 1.36B | 1.31B | 1.44B | 1.19B | 131.66M | |||
| TOTAL LIABILITIES | 2.69B | 3.02B | 3.37B | 2.31B | 1.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.77B | -1.21B | -1.13B | -1.28B | -1.43B | |||
| Additional Paid In Capital | 3.56B | 3.56B | 2.85B | 2.84B | 2.76B | |||
| Minority Interest | -482.00K | 14.06M | 30.70M | 24.43M | 7.98M | |||
| Common Shares | 239.00K | 239.00K | 167.00K | 167.00K | 167.00K | |||
| Treasury Stock | -71.02M | -71.02M | -71.02M | -71.02M | -42.61M | |||
| Other Shareholders' Equity | 64.74M | 35.92M | -26.50M | -6.37M | -5.30M | |||
| Shares Outstanding | 9.45M | 9.45M | 8.43M | 8.43M | 8.44M | |||
| Tangible Book Value per Share | 188.40 | 245.36 | 188.74 | 171.91 | 151.99 | |||
| Total Shareholders' Equity | 1.78B | 2.32B | 1.62B | 1.48B | 1.28B | |||
| TOTAL LIABILITIES AND EQUITY | 4.47B | 5.34B | 5.00B | 3.79B | 2.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 0.56 | 0.85 | 0.87 | 0.24 | |||
| Current Ratio | 3.09 | 2.92 | 2.34 | 3.25 | 2.30 | |||
| Return On Assets (ROA) | -12.65% | -1.35% | 3.09% | 4.00% | -2.97% | |||
| Return On Equity (ROE) | -31.77% | -3.12% | 9.51% | 10.25% | -5.41% | |||
| Return On Invested Capital (ROIC) | N/A | 0.70% | 5.03% | 5.86% | 4.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.84% | 6.45% | 9.42% | 6.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.84% | 6.54% | 9.60% | 6.25% | |||
All data in CNY