UTime Limited (WTO)

NASDAQ: WTO · Real-Time Price · USD

2.00

0.02 (1.01%)

At close: May 02, 2025, 3:58 PM

2.10

4.90%

After-hours: May 02, 2025, 04:38 PM EDT

UTime Balance Sheet Statement

Financials in CNY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018
Cash & Equivalents	76.67M	71.93M	66.69M	8.98M	554K	1.1M	1.14M
Short-Term Investments	n/a	n/a	n/a	n/a	-715.39K	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	833K	127.39K	155.42K
Other Long-Term Assets	770K	n/a	n/a	n/a	1.13M	1.19M	1.28M
Receivables	55.08M	80.9M	49.03M	41.6M	64.95M	55.66M	102.5M
Inventory	11.03M	16.17M	36.07M	31.73M	28.68M	4.39M	6.7M
Other Current Assets	1.94M	96.21M	67.25M	72.09M	45.61M	44.8M	65.91M
Total Current Assets	578.09M	237M	192.92M	130.83M	116.81M	20.42M	28.1M
Property-Plant & Equipment	70.43M	74.46M	55.13M	40.45M	49.23M	6.29M	7.22M
Goodwill & Intangibles	662K	1.68M	2.59M	2.31M	1.24M	n/a	n/a
Total Long-Term Assets	71.86M	76.14M	57.72M	42.75M	51.31M	7.61M	8.66M
Total Assets	649.95M	313.14M	250.64M	173.58M	168.12M	28.04M	36.76M
Account Payables	106.09M	125.37M	74.53M	49.12M	65.81M	77.98M	76.02M
Deferred Revenue	4.76M	17.09M	16.61M	39.77M	16.87M	n/a	n/a
Short-Term Debt	56.95M	58.52M	36.58M	36.38M	16.2M	2.52M	2.55M
Other Current Liabilities	92.13M	38.97M	36.96M	49.24M	22.94M	-71.01M	-148.53M
Total Current Liabilities	272.82M	245.67M	163.14M	148.12M	120.84M	24.3M	31.61M
Long-Term Debt	n/a	6.87M	8.02M	n/a	5.58M	6.78M	n/a
Other Long-Term Liabilities	4.47M	n/a	466K	n/a	400K	n/a	n/a
Total Long-Term Liabilities	14.52M	26.74M	23.04M	285K	7.34M	1.16M	n/a
Total Liabilities	287.34M	272.41M	186.17M	148.4M	128.18M	25.46M	31.61M
Total Debt	73.83M	76.43M	62.51M	37.81M	24.18M	3.53M	2.55M
Common Stock	278K	9K	5K	4K	4K	446.99	1.28K
Retained Earnings	-208.83M	-175.89M	-88.28M	-49.44M	-32.82M	-1.33M	314.83K
Comprehensive Income	2.73M	3.47M	1.02M	1.4M	-467K	55.13K	285.65K
Shareholders Equity	367.8M	44.09M	64.99M	25.18M	39.94M	2.79M	4.94M
Total Investments	n/a	n/a	n/a	n/a	117.61K	127.39K	155.42K