UTime Limited

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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 76.67M 71.93M 66.69M 8.98M 554.00K 1.10M 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 833.00K 127.39K 155.42K
Other Long-Term Assets 770.00K n/a n/a n/a 1.13M 1.19M 1.28M
Receivables 55.08M 80.90M 49.03M 41.60M 64.95M 55.66M 102.50M
Inventory 11.03M 16.17M 36.07M 31.73M 28.68M 4.39M 6.70M
Other Current Assets 435.30M 68.01M 41.12M 48.52M 22.63M -72.13M -123.55M
Total Current Assets 578.09M 237.00M 192.92M 130.83M 116.81M 20.42M 28.10M
Property-Plant & Equipment 70.43M 74.46M 55.13M 40.45M 49.23M 6.29M 7.22M
Goodwill & Intangibles 662.00K 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 50.80M 47.16M 57.55M 31.95M -56.19M -55.93M
Total Current Liabilities 272.82M 245.67M 163.14M 148.12M 120.84M 24.30M 31.61M
Long-Term Debt 10.05M 17.75M 22.57M 285.00K 6.95M 6.78M n/a
Other Long-Term Liabilities n/a n/a 466.00K n/a 400.00K n/a n/a
Total Long-Term Liabilities 14.52M 26.74M 23.04M 285.00K 7.34M 1.16M n/a
Total Liabilities 287.34M 272.41M 186.17M 148.40M 128.18M 25.46M 31.61M
Total Debt 73.83M 76.43M 62.51M 37.81M 24.18M 3.53M 2.55M
Common Stock 278.00K 9.00K 5.00K 4.00K 4.00K 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 1.40M -467.00K 55.13K 285.65K
Shareholders Equity 367.80M 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