UTime Limited (WTO)

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1.57

0.21 (15.44%)

At close: Apr 22, 2025, 3:56 PM

1.42

-9.55%

After-hours: Apr 22, 2025, 06:32 PM EDT

UTime Balance Sheet Statement

Financials in CNY. Fiscal year is April - March.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019
Cash & Equivalents	105.34M	76.67M	79.95M	71.93M	74.48M	10.52M	10.79M	1.37M	113.25K	78.22K	449.74K	1.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	117.61K	116.56K	127.39K
Other Long-Term Assets	688K	770K	222K	n/a	526K	85.32K	2.00	508.66K	1.18M	1.13M	1.12M	1.19M
Receivables	35.8M	55.08M	41.46M	85.23M	34.49M	3.61M	2.82M	2.75M	11.73M	5.93M	5.99M	8.25M
Inventory	12.57M	11.03M	13.61M	16.17M	19.04M	5.69M	10.8M	4.84M	4.5M	4.05M	4.35M	4.39M
Other Current Assets	479.44M	459.59M	102.81M	96.21M	500K	10.61M	12.15M	11M	8.48M	6.44M	7.85M	6.68M
Total Current Assets	631.26M	578.09M	237.21M	237M	212.39M	30.43M	36.56M	19.97M	24.83M	16.49M	18.65M	20.42M
Property-Plant & Equipment	65.27M	70.43M	70.01M	74.46M	82.84M	8.61M	6.33M	5.66M	5.76M	5.82M	6.04M	6.29M
Goodwill & Intangibles	647K	662K	1.07M	1.68M	2.15M	408.79K	362.24K	352.08K	139.17K	175.64K	215.78K	n/a
Total Long-Term Assets	66.61M	71.86M	71.3M	76.14M	85.52M	9.1M	6.69M	6.52M	7.08M	7.24M	7.49M	7.61M
Total Assets	697.87M	649.95M	308.51M	313.14M	297.91M	39.53M	43.25M	26.49M	31.9M	23.74M	26.14M	28.04M
Account Payables	129.62M	106.09M	102.78M	125.37M	114.44M	11.75M	13.03M	7.5M	14.33M	9.29M	10.17M	11.62M
Deferred Revenue	n/a	n/a	12.77M	17.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	59M	56.95M	52.01M	58.52M	45.14M	5.77M	5.64M	5.55M	3.38M	2.29M	2.27M	2.52M
Other Current Liabilities	98.06M	87.37M	69.42M	38.97M	55.03M	67.77M	89.6M	80.07M	51.94M	36.85M	38.26M	67.79M
Total Current Liabilities	308.31M	272.82M	255.58M	245.67M	219.32M	25.73M	27.92M	22.6M	24.73M	17.06M	17.77M	24.3M
Long-Term Debt	n/a	n/a	6.33M	6.87M	7.41M	3.56M	1.32M	n/a	n/a	980.59K	1.1M	1.01M
Other Long-Term Liabilities	3.56M	4.47M	n/a	n/a	7.31M	4.93M	n/a	n/a	n/a	5M	5.78M	149K
Total Long-Term Liabilities	9.97M	14.52M	23.88M	26.74M	26.16M	3.63M	1.32M	43.49K	120.03K	1.04M	1.2M	1.16M
Total Liabilities	318.28M	287.34M	279.46M	272.41M	245.48M	29.36M	29.24M	22.65M	24.85M	18.1M	18.97M	25.46M
Total Debt	72.53M	73.83M	67.58M	76.43M	63.99M	9.33M	6.95M	5.6M	3.5M	3.27M	3.37M	3.53M
Common Stock	18K	278K	9K	9K	5K	788.57	775.34	610.45	589.09	564.77	559.73	446.99
Retained Earnings	-336.14M	-208.83M	-186.38M	-175.89M	-102.54M	-13.92M	-9.12M	-7.55M	-3.81M	-4.63M	-2.93M	-1.33M
Comprehensive Income	3.96M	2.73M	3.81M	3.47M	4.79M	161.5K	224.07K	213.81K	81.74K	-65.94K	-145.53K	55.13K
Shareholders Equity	384.78M	367.8M	33.95M	44.09M	54.49M	10.25M	14.01M	3.84M	7.06M	5.64M	7.17M	2.79M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	117.61K	116.56K	127.39K