UTime Limited (WTO)
NASDAQ: WTO
· Real-Time Price · USD
0.93
0.07 (8.14%)
At close: Aug 20, 2025, 3:59 PM
0.90
-3.11%
After-hours: Aug 20, 2025, 04:32 PM EDT
UTime Balance Sheet Statement
Financials in CNY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
Cash & Equivalents | 109.21M | 105.34M | 76.67M | 79.95M | 71.93M | 74.48M | 10.52M | 10.79M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 605K | 688K | 770K | 222K | n/a | 526K | 85.32K | 2.00 |
Receivables | -421.33M | 35.8M | 55.08M | 41.46M | 85.23M | 34.49M | 3.61M | 2.82M |
Inventory | 6.35M | 12.57M | 11.03M | 13.61M | 16.17M | 19.04M | 5.69M | 10.8M |
Other Current Assets | n/a | 479.44M | 459.59M | 102.81M | 96.21M | 500K | 10.61M | 12.15M |
Total Current Assets | 161.66M | 631.26M | 578.09M | 237.21M | 237M | 212.39M | 30.43M | 36.56M |
Property-Plant & Equipment | 43.56M | 65.27M | 70.43M | 70.01M | 74.46M | 82.84M | 8.61M | 6.33M |
Goodwill & Intangibles | 205K | 647K | 662K | 1.07M | 1.68M | 2.15M | 408.79K | 362.24K |
Total Long-Term Assets | 44.37M | 66.61M | 71.86M | 71.3M | 76.14M | 85.52M | 9.1M | 6.69M |
Total Assets | 206.03M | 697.87M | 649.95M | 308.51M | 313.14M | 297.91M | 39.53M | 43.25M |
Account Payables | 138.5M | 129.62M | 106.09M | 102.78M | 125.37M | 114.44M | 11.75M | 13.03M |
Deferred Revenue | 47.22M | n/a | n/a | 12.77M | 17.09M | n/a | n/a | n/a |
Short-Term Debt | 57.6M | 59M | 56.95M | 52.01M | 58.52M | 45.14M | 5.77M | 5.64M |
Other Current Liabilities | 1.6M | 98.06M | 87.37M | 69.42M | 38.97M | 55.03M | 67.77M | 89.6M |
Total Current Liabilities | 333.74M | 308.31M | 272.82M | 255.58M | 245.67M | 219.32M | 25.73M | 27.92M |
Long-Term Debt | 6M | n/a | n/a | 6.33M | 6.87M | 7.41M | 3.56M | 1.32M |
Other Long-Term Liabilities | n/a | 3.56M | 4.47M | n/a | n/a | 7.31M | 4.93M | n/a |
Total Long-Term Liabilities | 10.15M | 9.97M | 14.52M | 23.88M | 26.74M | 26.16M | 3.63M | 1.32M |
Total Liabilities | 343.89M | 318.28M | 287.34M | 279.46M | 272.41M | 245.48M | 29.36M | 29.24M |
Total Debt | 69.3M | 72.53M | 73.83M | 67.58M | 76.43M | 63.99M | 9.33M | 6.95M |
Common Stock | 26K | 18K | 278K | 9K | 9K | 5K | 788.57 | 775.34 |
Retained Earnings | -878.91M | -336.14M | -208.83M | -186.38M | -175.89M | -102.54M | -13.92M | -9.12M |
Comprehensive Income | 13.32M | 3.96M | 2.73M | 3.81M | 3.47M | 4.79M | 161.5K | 224.07K |
Shareholders Equity | -132.66M | 384.78M | 367.8M | 33.95M | 44.09M | 54.49M | 10.25M | 14.01M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |