UTime Limited (WTO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

UTime Limited

NASDAQ: WTO · Real-Time Price · USD
1.06
-0.03 (-2.75%)
At close: Sep 26, 2025, 3:59 PM
1.03
-2.83%
After-hours: Sep 26, 2025, 07:51 PM EDT

UTime Balance Sheet Statement

Financials in CNY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
109.21M 76.67M 71.93M 66.69M 8.98M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
605K 770K n/a n/a n/a
Receivables
-421.33M 55.08M 80.9M 49.03M 41.6M
Inventory
6.35M 11.03M 16.17M 36.07M 31.73M
Other Current Assets
n/a 1.94M 96.21M 67.25M 72.09M
Total Current Assets
161.66M 578.09M 237M 192.92M 130.83M
Property-Plant & Equipment
43.56M 70.43M 74.46M 55.13M 40.45M
Goodwill & Intangibles
205K 662K 1.68M 2.59M 2.31M
Total Long-Term Assets
44.37M 71.86M 76.14M 57.72M 42.75M
Total Assets
206.03M 649.95M 313.14M 250.64M 173.58M
Account Payables
138.5M 106.09M 125.37M 74.53M 49.12M
Deferred Revenue
47.22M 4.76M 17.09M 16.61M 39.77M
Short-Term Debt
57.6M 56.95M 58.52M 36.58M 36.38M
Other Current Liabilities
1.6M 1.39M 38.97M 36.96M 49.24M
Total Current Liabilities
333.74M 272.82M 245.67M 163.14M 148.12M
Long-Term Debt
6M n/a 6.87M 8.02M n/a
Other Long-Term Liabilities
n/a 4.47M n/a 466K n/a
Total Long-Term Liabilities
10.15M 14.52M 26.74M 23.04M 285K
Total Liabilities
343.89M 287.34M 272.41M 186.17M 148.4M
Total Debt
69.3M 73.83M 76.43M 62.51M 37.81M
Book Value
-137.85M 362.61M 40.73M 64.47M 25.18M
Book Value Per Share
-208.23 599.60 84.01 197.40 139.33
Common Stock
26K 278K 9K 5K 4K
Retained Earnings
-878.91M -208.83M -175.89M -88.28M -49.44M
Comprehensive Income
13.32M 2.73M 3.47M 1.02M 1.4M
Shareholders Equity
-132.66M 367.8M 44.09M 64.99M 25.18M
Total Investments
n/a n/a n/a n/a n/a