UTime Limited (WTO)

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0.15

-0.02 (-9.09%)

At close: Mar 28, 2025, 3:59 PM

0.15

2.26%

After-hours: Mar 28, 2025, 07:49 PM EDT

UTime Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
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	435.3M	68.01M	41.12M	48.52M	22.63M	-72.13M	-123.55M
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	n/a	17.09M	16.61M	39.77M	16.87M	n/a	n/a
Short-Term Debt	63.77M	62.19M	39.94M	37.52M	17.23M	2.52M	-150.68M
Other Current Liabilities	98.18M	50.8M	47.16M	57.55M	31.95M	-56.19M	-55.93M
Total Current Liabilities	272.82M	245.67M	163.14M	148.12M	120.84M	24.3M	31.61M
Long-Term Debt	10.05M	17.75M	22.57M	285K	6.95M	6.78M	n/a
Other Long-Term Liabilities	n/a	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