UTime Limited

NASDAQ: WTO · Real-Time Price · USD
1.02
-0.07 (-6.42%)
At close: Aug 15, 2025, 3:59 PM
1.04
2.06%
After-hours: Aug 15, 2025, 04:00 PM EDT

UTime Balance Sheet Statement

Financials in CNY. Fiscal year is April - March.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
76.67M 71.93M 66.69M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
770K n/a n/a
Receivables
55.08M 80.9M 49.03M
Inventory
11.03M 16.17M 36.07M
Other Current Assets
1.94M 96.21M 67.25M
Total Current Assets
578.09M 237M 192.92M
Property-Plant & Equipment
70.43M 74.46M 55.13M
Goodwill & Intangibles
662K 1.68M 2.59M
Total Long-Term Assets
71.86M 76.14M 57.72M
Total Assets
649.95M 313.14M 250.64M
Account Payables
106.09M 125.37M 74.53M
Deferred Revenue
4.76M 17.09M 16.61M
Short-Term Debt
56.95M 58.52M 36.58M
Other Current Liabilities
1.39M 38.97M 36.96M
Total Current Liabilities
272.82M 245.67M 163.14M
Long-Term Debt
n/a 6.87M 8.02M
Other Long-Term Liabilities
4.47M n/a 466K
Total Long-Term Liabilities
14.52M 26.74M 23.04M
Total Liabilities
287.34M 272.41M 186.17M
Total Debt
73.83M 76.43M 62.51M
Common Stock
278K 9K 5K
Retained Earnings
-208.83M -175.89M -88.28M
Comprehensive Income
2.73M 3.47M 1.02M
Shareholders Equity
367.8M 44.09M 64.99M
Total Investments
n/a n/a n/a