UTime Limited (FXHO)
NASDAQ: FXHO · Real-Time Price · USD
12.12
+0.60 (5.21%)
At close: Sep 18, 2026, 4:00 PM EDT
11.88
-0.24 (-1.98%)
After-hours: Sep 18, 2026, 7:31 PM EDT
UTime Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 261.83 | 109.21 | 76.68 | 71.92 | 66.69 |
Cash & Short-Term Investments | 261.83 | 109.21 | 76.68 | 71.92 | 66.69 |
Cash Growth | 139.74% | 42.44% | 6.61% | 7.84% | 642.92% |
Accounts Receivable | 2.38 | 0.57 | 30.79 | 52.71 | 22.9 |
Other Receivables | 32.89 | 6.04 | 18.85 | 19.55 | 14.23 |
Receivables | 35.26 | 6.61 | 49.64 | 72.26 | 37.13 |
Inventory | 3.83 | 6.35 | 11.03 | 16.17 | 36.07 |
Prepaid Expenses | 63 | 25.78 | - | - | - |
Restricted Cash | 0.29 | - | 0.5 | 0.5 | 0.5 |
Other Current Assets | 45.54 | 13.71 | 440.25 | 76.16 | 52.53 |
Total Current Assets | 409.75 | 161.67 | 578.09 | 237 | 192.92 |
Property, Plant & Equipment | 36.76 | 43.56 | 70.43 | 74.44 | 54.59 |
Other Intangible Assets | 0.17 | 0.21 | 0.66 | 1.68 | 2.59 |
Other Long-Term Assets | 0.44 | 0.61 | 0.77 | 0.02 | 0.54 |
Total Assets | 447.12 | 206.03 | 649.95 | 313.14 | 250.64 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 101.1 | 138.5 | 106.09 | 125.37 | 74.53 |
Accrued Expenses | 12.78 | 14.56 | 15.59 | 19.14 | 11.7 |
Short-Term Debt | 88.72 | 98.39 | 60.45 | 57.44 | 35.78 |
Current Portion of Long-Term Debt | 21.47 | - | - | 1.08 | 0.8 |
Current Portion of Leases | 1.2 | 4.09 | 6.82 | 3.67 | 3.36 |
Current Income Taxes Payable | - | - | 0.02 | 0.02 | 0.02 |
Current Unearned Revenue | 1.81 | 1.81 | 1.81 | - | - |
Other Current Liabilities | 62.91 | 76.4 | 82.04 | 38.95 | 36.94 |
Total Current Liabilities | 289.98 | 333.74 | 272.82 | 245.67 | 163.14 |
Long-Term Debt | 4.98 | 6 | - | 6.87 | 8.02 |
Long-Term Leases | 0.42 | 1.62 | 10.05 | 10.88 | 14.55 |
Long-Term Deferred Tax Liabilities | - | - | 0.13 | 0.3 | 0.47 |
Other Long-Term Liabilities | 13.87 | 2.53 | 4.34 | 8.7 | - |
Total Liabilities | 309.25 | 343.89 | 287.34 | 272.41 | 186.17 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 5.84 | 0.03 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 1,205 | 732.91 | 573.88 | 216.5 | 152.24 |
Retained Earnings | -906.75 | -878.92 | -208.83 | -175.89 | -88.28 |
Comprehensive Income & Other | -161 | 13.32 | 2.73 | 3.47 | 1.02 |
Total Common Equity | 143.06 | -132.66 | 367.8 | 44.09 | 64.99 |
Minority Interest | -5.19 | -5.19 | -5.19 | -3.36 | -0.52 |
Shareholders' Equity | 137.87 | -137.85 | 362.61 | 40.73 | 64.47 |
Total Liabilities & Equity | 447.12 | 206.03 | 649.95 | 313.14 | 250.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 116.79 | 110.09 | 77.33 | 79.93 | 62.51 |
Net Cash (Debt) | 145.04 | -0.88 | -0.65 | -8.01 | 4.18 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 857.00 | - | - | - | - |
Filing Date Shares Outstanding | 26.28 | - | 0 | 0 | 0 |
Total Common Shares Outstanding | 0.17 | - | 0 | 0 | 0 |
Working Capital | 119.77 | -172.07 | 305.27 | -8.67 | 29.78 |
Book Value Per Share | 845.32 | - | 1171331.21 | 4008090.91 | 9284000.00 |
Tangible Book Value | 142.89 | -132.87 | 367.14 | 42.41 | 62.4 |
Tangible Book Value Per Share | 844.29 | - | 1169222.93 | 3855636.36 | 8913714.29 |
Machinery | 58.66 | 58.61 | 58.61 | 60.99 | 34.81 |