UTime Limited

NASDAQ: WTO · Real-Time Price · USD
0.87
0.01 (1.16%)
At close: Aug 20, 2025, 1:21 PM

UTime Balance Sheet Statement

Financials in CNY. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
109.21M 76.67M 71.93M 66.69M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
605K 770K n/a n/a
Receivables
-421.33M 55.08M 80.9M 49.03M
Inventory
6.35M 11.03M 16.17M 36.07M
Other Current Assets
n/a 1.94M 96.21M 67.25M
Total Current Assets
161.66M 578.09M 237M 192.92M
Property-Plant & Equipment
43.56M 70.43M 74.46M 55.13M
Goodwill & Intangibles
205K 662K 1.68M 2.59M
Total Long-Term Assets
44.37M 71.86M 76.14M 57.72M
Total Assets
206.03M 649.95M 313.14M 250.64M
Account Payables
138.5M 106.09M 125.37M 74.53M
Deferred Revenue
47.22M 4.76M 17.09M 16.61M
Short-Term Debt
57.6M 56.95M 58.52M 36.58M
Other Current Liabilities
1.6M 1.39M 38.97M 36.96M
Total Current Liabilities
333.74M 272.82M 245.67M 163.14M
Long-Term Debt
6M n/a 6.87M 8.02M
Other Long-Term Liabilities
n/a 4.47M n/a 466K
Total Long-Term Liabilities
10.15M 14.52M 26.74M 23.04M
Total Liabilities
343.89M 287.34M 272.41M 186.17M
Total Debt
69.3M 73.83M 76.43M 62.51M
Common Stock
26K 278K 9K 5K
Retained Earnings
-878.91M -208.83M -175.89M -88.28M
Comprehensive Income
13.32M 2.73M 3.47M 1.02M
Shareholders Equity
-132.66M 367.8M 44.09M 64.99M
Total Investments
n/a n/a n/a n/a