UTime Limited (WTO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    UTime Limited

    NASDAQ: WTO · Real-Time Price · USD
    1.09
    -0.05 (-4.39%)
    At close: Sep 08, 2025, 3:57 PM
    1.14
    4.59%
    After-hours: Sep 08, 2025, 06:53 PM EDT

    UTime Balance Sheet Statement

    Financials in CNY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2025 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
    Cash & Equivalents
    		 109.21M 105.34M 76.67M 79.95M 71.93M 74.48M 10.52M 10.79M 1.37M 113.25K
    Short-Term Investments
    		 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 n/a
    Other Long-Term Assets
    		 605K 688K 770K 222K n/a 526K 85.32K 2.00 508.66K 1.18M
    Receivables
    		 -421.33M 35.8M 55.08M 41.46M 85.23M 34.49M 3.61M 2.82M 2.75M 11.73M
    Inventory
    		 6.35M 12.57M 11.03M 13.61M 16.17M 19.04M 5.69M 10.8M 4.84M 4.5M
    Other Current Assets
    		 n/a 479.44M 459.59M 102.81M 96.21M 500K 10.61M 12.15M 11M 8.48M
    Total Current Assets
    		 161.66M 631.26M 578.09M 237.21M 237M 212.39M 30.43M 36.56M 19.97M 24.83M
    Property-Plant & Equipment
    		 43.56M 65.27M 70.43M 70.01M 74.46M 82.84M 8.61M 6.33M 5.66M 5.76M
    Goodwill & Intangibles
    		 205K 647K 662K 1.07M 1.68M 2.15M 408.79K 362.24K 352.08K 139.17K
    Total Long-Term Assets
    		 44.37M 66.61M 71.86M 71.3M 76.14M 85.52M 9.1M 6.69M 6.52M 7.08M
    Total Assets
    		 206.03M 697.87M 649.95M 308.51M 313.14M 297.91M 39.53M 43.25M 26.49M 31.9M
    Account Payables
    		 138.5M 129.62M 106.09M 102.78M 125.37M 114.44M 11.75M 13.03M 7.5M 14.33M
    Deferred Revenue
    		 47.22M n/a n/a 12.77M 17.09M n/a n/a n/a n/a n/a
    Short-Term Debt
    		 57.6M 59M 56.95M 52.01M 58.52M 45.14M 5.77M 5.64M 5.55M 3.38M
    Other Current Liabilities
    		 1.6M 98.06M 87.37M 69.42M 38.97M 55.03M 67.77M 89.6M 80.07M 51.94M
    Total Current Liabilities
    		 333.74M 308.31M 272.82M 255.58M 245.67M 219.32M 25.73M 27.92M 22.6M 24.73M
    Long-Term Debt
    		 6M n/a n/a 6.33M 6.87M 7.41M 3.56M 1.32M n/a n/a
    Other Long-Term Liabilities
    		 n/a 3.56M 4.47M n/a n/a 7.31M 4.93M n/a n/a n/a
    Total Long-Term Liabilities
    		 10.15M 9.97M 14.52M 23.88M 26.74M 26.16M 3.63M 1.32M 43.49K 120.03K
    Total Liabilities
    		 343.89M 318.28M 287.34M 279.46M 272.41M 245.48M 29.36M 29.24M 22.65M 24.85M
    Total Debt
    		 69.3M 72.53M 73.83M 67.58M 76.43M 63.99M 9.33M 6.95M 5.6M 3.5M
    Common Stock
    		 26K 18K 278K 9K 9K 5K 788.57 775.34 610.45 589.09
    Retained Earnings
    		 -878.91M -336.14M -208.83M -186.38M -175.89M -102.54M -13.92M -9.12M -7.55M -3.81M
    Comprehensive Income
    		 13.32M 3.96M 2.73M 3.81M 3.47M 4.79M 161.5K 224.07K 213.81K 81.74K
    Shareholders Equity
    		 -132.66M 384.78M 367.8M 33.95M 44.09M 54.49M 10.25M 14.01M 3.84M 7.06M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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