UTime Limited
(WTO)
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At close: undefined
0.28
-2.69%
After-hours Dec 13, 2024, 07:59 PM EST
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 | - | - | - | - | -715.39K | - | - |
Long-Term Investments | - | - | - | - | 833.00K | 127.39K | 155.42K |
Other Long-Term Assets | 770.00K | - | - | - | 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 | - | - |
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 | - | 17.09M | 16.61M | 39.77M | 16.87M | - | - |
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 | - |
Other Long-Term Liabilities | - | - | 466.00K | - | 400.00K | - | - |
Total Long-Term Liabilities | 14.52M | 26.74M | 23.04M | 285.00K | 7.34M | 1.16M | - |
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 | - | - | - | - | 117.61K | 127.39K | 155.42K |