UTime Limited (FXHO)

UTime Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	293.29	109.21	76.68	71.92	66.69	8.98
Cash & Short-Term Investments	293.29	109.21	76.68	71.92	66.69	8.98
Cash Growth	178.41%	42.44%	6.61%	7.84%	642.92%	1520.40%
Accounts Receivable	51.73	0.57	30.79	52.71	22.9	18.04
Other Receivables	20.26	26.82	18.85	19.55	14.23	18.47
Receivables	71.99	27.39	49.64	72.26	37.13	36.51
Inventory	4.69	6.35	11.03	16.17	36.07	31.73
Restricted Cash	-	-	0.5	0.5	0.5	0.5
Other Current Assets	29.04	18.71	440.25	76.16	52.53	53.12
Total Current Assets	399.01	161.67	578.09	237	192.92	130.83
Property, Plant & Equipment	40.1	43.56	70.43	74.44	54.59	37.11
Other Intangible Assets	0.19	0.21	0.66	1.68	2.59	2.31
Other Long-Term Assets	0.53	0.61	0.77	0.02	0.54	3.33
Total Assets	439.83	206.03	649.95	313.14	250.64	173.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	183.35	138.5	106.09	125.37	74.53	49.12
Accrued Expenses	12.99	14.56	15.59	19.14	11.7	12.24
Short-Term Debt	63.35	58.61	60.45	57.44	35.78	30.8
Current Portion of Long-Term Debt	-	-	-	1.08	0.8	5.58
Current Portion of Leases	2.55	4.09	6.82	3.67	3.36	1.14
Current Income Taxes Payable	-	-	0.02	0.02	0.02	0.02
Current Unearned Revenue	1.81	1.81	1.81	-	-	1
Other Current Liabilities	127.71	116.18	82.04	38.95	36.94	48.22
Total Current Liabilities	391.76	333.74	272.82	245.67	163.14	148.12
Long-Term Debt	5.7	6	-	6.87	8.02	-
Long-Term Leases	1.01	1.62	10.05	10.88	14.55	0.29
Long-Term Deferred Tax Liabilities	-	-	0.13	0.3	0.47	-
Other Long-Term Liabilities	1.62	2.53	4.34	8.7	-	-
Total Liabilities	400.1	343.89	287.34	272.41	186.17	148.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	0.72	0.03	0.01	0.01	0.01	0
Additional Paid-In Capital	1,071	732.91	573.88	216.5	152.24	73.22
Retained Earnings	-869.56	-878.92	-208.83	-175.89	-88.28	-49.44
Comprehensive Income & Other	-156.91	13.32	2.73	3.47	1.02	1.4
Total Common Equity	44.92	-132.66	367.8	44.09	64.99	25.18
Minority Interest	-5.19	-5.19	-5.19	-3.36	-0.52	-
Shareholders' Equity	39.73	-137.85	362.61	40.73	64.47	25.18
Total Liabilities & Equity	439.83	206.03	649.95	313.14	250.64	173.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	72.62	70.31	77.33	79.93	62.51	37.81
Net Cash (Debt)	220.67	38.9	-0.65	-8.01	4.18	-28.83
Net Cash Growth	572.55%	-	-	-	-	-
Filing Date Shares Outstanding	0.02	-	0	0	0	0
Total Common Shares Outstanding	0.02	-	0	0	0	0
Working Capital	7.25	-172.07	305.27	-8.67	29.78	-17.29
Book Value Per Share	2223.99	-	1171331.21	4008090.91	9284000.00	6294500.00
Tangible Book Value	44.73	-132.87	367.14	42.41	62.4	22.87
Tangible Book Value Per Share	2214.64	-	1169222.93	3855636.36	8913714.29	5717750.00
Machinery	58.66	58.61	58.61	60.99	34.81	29.02

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

Data Sources Report a data error