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米国企業
Secoo Holding Ltd
Secoo Holding Ltd
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年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
Cash and cash equivalents
70
150
102
98
24
Restricted cash
8
13
35
13
2
Accounts receivable, net
8
17
18
15
2
Inventories
183
249
385
504
470
Prepaid Supplies
8
62
48
61
55
Prepayments and other current assets, net
4
19
62
76
94
Total current assets
326
527
649
767
648
Property and equipment, net
6
8
12
11
6
Restricted cash
19
0
1
1
0
Equity Method Investments
-
0
10
9
4
Deferred tax assets
-
-
15
13
38
Goodwill
-
3
3
0
0
Operating lease right-of-use assets
-
-
23
16
3
Other non-current assets
1
3
2
2
1
Total non-current assets
33
24
68
51
54
Total assets
359
552
718
819
702
Short-term borrowings and current portion of long-term borrowings
27
20
23
29
5
Accounts payable
49
73
82
53
64
Amounts due to related parties
0
0
0
0
-
Advances from customers
-
10
8
15
31
Income tax payable
-
-
16
12
6
Accrued expenses and other current liabilities
53
51
129
114
98
Deferred revenue
-
9
14
34
3
Operating lease liabilities
-
-
6
6
2
Total current liabilities
142
162
277
263
210
Long-term borrowings
19
167
175
173
212
Operating lease liabilities
-
-
16
11
1
Long-term liabilities
-
-
-
17
-
Total non-current liabilities
19
170
202
200
213
Total liabilities
161
332
479
464
422
Redeemable non-controlling interest
1
1
1
2
2
Total mezzanine equity
1
1
1
2
2
Class A ordinary shares
0
0
0
0
0
Class B ordinary shares
0
0
0
0
0
Treasury shares (517,454 Class A ordinary shares as of December 31, 2020 and 2021, at cost)
7
10
10
11
11
Additional paid-in capital
425
413
409
546
558
Accumulated losses
-220
-186
-162
-185
-278
Accumulated other comprehensive income
-1
-1
-4
6
10
Total equity attributable to ordinary shareholders
197
215
233
355
279
Nonredeemable Noncontrolling Interest
0
3
4
-2
-2
Class A ordinary shares
0
0
0
0
0
Class B ordinary shares
0
0
0
0
0
Total Shareholders' Equity
197
218
237
354
278
Total liabilities, mezzanine equity and shareholders' equity
359
552
718
819
702